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)

Trico Bancshares' Cash from Financing Activities history spans 10 years, with the latest figure at -$97.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 30.24% year-over-year to -$97.3 million; the TTM value through Dec 2025 reached -$38.6 million, up 88.92%, while the annual FY2025 figure was -$38.6 million, 88.92% up from the prior year.
  • Cash from Financing Activities reached -$97.3 million in Q4 2025 per TCBK's latest filing, up from -$116.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $359.3 million in Q1 2021 to a low of -$151.1 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $9.3 million, with a median of $2.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 2718.76% in 2021, then tumbled 2260.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $126.8 million in 2021, then crashed by 194.22% to -$119.4 million in 2022, then rose by 23.72% to -$91.1 million in 2023, then crashed by 53.05% to -$139.4 million in 2024, then surged by 30.24% to -$97.3 million in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Cash from Financing Activities are -$97.3 million (Q4 2025), -$116.3 million (Q3 2025), and $70.1 million (Q2 2025).