KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trico Bancshares (TCBK) Capital Expenditures: 2009-2024

Historic Capital Expenditures for Trico Bancshares (TCBK) over the last 16 years, with Dec 2024 value amounting to $4.6 million.

  • Trico Bancshares' Capital Expenditures rose 50.81% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year decrease of 8.44%. This contributed to the annual value of $4.6 million for FY2024, which is 29.05% down from last year.
  • Latest data reveals that Trico Bancshares reported Capital Expenditures of $4.6 million as of FY2024, which was down 29.05% from $6.4 million recorded in FY2023.
  • Trico Bancshares' Capital Expenditures' 5-year high stood at $108.4 million during FY2021, with a 5-year trough of $4.6 million in FY2024.
  • Its 3-year average for Capital Expenditures is $11.3 million, with a median of $6.4 million in 2023.
  • Its Capital Expenditures has fluctuated over the past 5 years, first spiked by 857.98% in 2020, then tumbled by 78.93% in 2022.
  • Over the past 5 years, Trico Bancshares' Capital Expenditures (Yearly) stood at $41.1 million in 2020, then skyrocketed by 163.66% to $108.4 million in 2021, then tumbled by 78.93% to $22.8 million in 2022, then plummeted by 71.88% to $6.4 million in 2023, then decreased by 29.05% to $4.6 million in 2024.