Company / Cash & Equivalents
TRICO BANCSHARES / Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$157.0M
FY2025
5-year range
$98.7M / $768.4M
FY2021-FY2025
Trend
+8.3%
vs FY2024
Sector context
#207 of 258
Financials
What the data says
TRICO BANCSHARES /'s cash & equivalents of $157M is lower than 80% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $99M in FY2023 to $768M in FY2021.
Based on SEC 10-K filings.
$157M in FY2025 with a 5-year CAGR of -25.2%.
Improved from $99M to $157M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.6%
- 5-Year CAGR
- -25.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in FinancialsTop 80% of 258This company $157.0M Sector average $2.8B
▼
-94.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -25.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 8.3% year-over-year.
- Ranks #207 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $157.0M | +8.3% |
| FY2024 | $145.0M | +46.9% |
| FY2023 | $98.7M | -8.0% |
| FY2022 | $107.2M | -86.0% |
| FY2021 | $768.4M | +14.8% |
| FY2020 | $669.6M | +142.1% |
| FY2019 | $276.5M | +21.5% |
| FY2018 | $227.5M | +10.8% |
| FY2017 | $205.4M | -32.8% |
| FY2016 | $305.6M | +0.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026