KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to -$116.3 million.

  • Trico Bancshares' Cash from Financing Activities fell 226083.25% to -$116.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.8 million, marking a year-over-year increase of 7308.53%. This contributed to the annual value of -$348.4 million for FY2024, which is 9800.21% down from last year.
  • Trico Bancshares' Cash from Financing Activities amounted to -$116.3 million in Q3 2025, which was down 226083.25% from $70.1 million recorded in Q2 2025.
  • Over the past 5 years, Trico Bancshares' Cash from Financing Activities peaked at $359.3 million during Q1 2021, and registered a low of -$151.1 million during Q1 2023.
  • In the last 5 years, Trico Bancshares' Cash from Financing Activities had a median value of $10.5 million in 2022 and averaged $14.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 271876.37% in 2021, then tumbled by 226083.25% in 2025.
  • Quarter analysis of 5 years shows Trico Bancshares' Cash from Financing Activities stood at $126.8 million in 2021, then plummeted by 194.22% to -$119.4 million in 2022, then rose by 23.72% to -$91.1 million in 2023, then plummeted by 53.05% to -$139.4 million in 2024, then rose by 16.62% to -$116.3 million in 2025.
  • Its Cash from Financing Activities stands at -$116.3 million for Q3 2025, versus $70.1 million for Q2 2025 and $104.9 million for Q1 2025.