Trico Bancshares's Cash & cash equivalent grew by 1003.63 % in the Q2 2026 sequentially, while Current Liabilities decreased, this led to improvement in Trico Bancshares's Quick Ratio to 465.14, above Trico Bancshares average Quick Ratio.

Within Regional Banks industry Trico Bancshares booked the highest Quick Ratio than Trico Bancshares in the second quarter 2026. While Quick Ratio total ranking has improved so far during the Q2 2026 to 12, from total ranking in the first quarter 2026 at 3717.

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TCBK Quick Ratio	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2
Y / Y Current Liabilities Change	-29.72 %	-19.9 %	-23.53 %	-29.35 %	-15.36 %
Y / Y Cash & cash equivalent Change	958.11 %	-2.25 %	-18.14 %	-6.65 %	50.12 %
Quick Ratio MRQ	465.14	38.84	45.84	36.26	30.9
TCBK's Total Ranking	# 12	# 3717	# 2664	# 3386	# 3443
Seq. Current Liabilities Change	-7.85 %	-11.79 %	6.72 %	-18.98 %	5.03 %
Seq. Cash & cash equivalent Change	1003.63 %	-25.26 %	34.92 %	-4.92 %	1.95 %

Quick Ratio second quarter 2026 Company Ranking
Within:	No.
Regional Banks Industry	# 0
Financial Sector	# 12
Overall Market	# 12

Quick Ratio Statistics
High	Average	Low
1352.24	51.64	0.01
(Dec 31 2020)		(Mar 31 2024)

Financial Statements
Trico Bancshares's Current Liabilities	$ 7 Millions	Visit TCBK's Balance sheet
Trico Bancshares's Cash & cash equivalent	$ 3,325 Millions	Visit TCBK's Balance sheet
Source of TCBK's Sales		Visit TCBK's Sales by Geography

Cumulative Trico Bancshares's Quick Ratio

TCBK's Quick Ratio for the trailling 12 Months

TCBK Quick Ratio	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-25.75 %	-22.07 %	-18.75 %	-6.5 %	15.11 %
Y / Y Cash & cash equivalent TTM Growth	201.62 %	-0.95 %	19.89 %	-42.93 %	-67.7 %
Quick Ratio TTM	135.51	37.68	35.9	35.7	33.36
Total Ranking TTM	# 4114	# 0	# 0	# 0	# 0
Seq. Current Liabilities TTM Growth	-8.65 %	-5.22 %	-6.83 %	-7.96 %	-4.11 %
Seq. Cash & cash equivalent TTM Growth	228.53 %	-0.52 %	-6.32 %	-1.48 %	7.89 %

Quick ratio ranking by company, industry and sector >> Back to TCBK Financial Strength Comparisons >> Go to Compare TCBK Quick Ratio to its Competitors

On the trailing twelve months basis TCBK Cash & cash equivalent more than doubled by 958.11 % in Q2 2026 year on year, while Current Liabilities decreased to $7 millions, this led to increase in in Trico Bancshares's Quick Ratio to 135.51, above TCBK average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Regional Banks industry 104 other companies have achieved higher Quick Ratio than Trico Bancshares. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 0 to 4114.

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TTM Quick Ratio Company Ranking
Within:	No.
Within the Regional Banks Industry	# 105
Financial Sector	# 629
Within the Market	# 4114

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.31	0.13	0.03
(Mar 31 2013)		(Mar 31 2026)

Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Regional Banks Industry	Quick Ratio	Jun 30 2026 MRQ Cash & cash equivalent	Jun 30 2026 MRQ Current Liabilities
Sr Bancorp Inc	938.08	$ 202.625 Millions	$ 0.216 Millions
Cornerstone Bancshares Inc	806.87	$ 486.540 Millions	$ 0.603 Millions
Eagle Financial Services Inc	530.44	$ 376.610 Millions	$ 0.710 Millions
Bank Of The James Financial Group Inc	479.48	$ 537.495 Millions	$ 1.121 Millions
Trico Bancshares	465.14	$ 3,325.293 Millions	$ 7.149 Millions
Uwharrie Capital Corp	402.25	$ 91.712 Millions	$ 0.228 Millions
Blue Ridge Bankshares Inc	372.13	$ 381.060 Millions	$ 1.024 Millions
Central Pacific Financial Corp	291.84	$ 1,763.864 Millions	$ 6.044 Millions
First Bancorp	233.91	$ 3,214.675 Millions	$ 13.743 Millions
First Internet Bancorp	154.67	$ 2,524.862 Millions	$ 16.324 Millions
First Community Bankshares Inc	148.23	$ 744.722 Millions	$ 5.024 Millions
Texas Capital Bancshares Inc	133.79	$ 8,262.852 Millions	$ 61.761 Millions
Norwood Financial Corp	108.05	$ 969.984 Millions	$ 8.977 Millions
Security Midwest Bancorp, Inc.	104.22	$ 86.469 Millions	$ 0.830 Millions
Cathay General Bancorp	101.72	$ 1,919.852 Millions	$ 18.873 Millions
Bank7 Corp	96.41	$ 328.651 Millions	$ 3.409 Millions

Date modified: 2026-09-05T07:01:17+00:00

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