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) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Trico Bancshares (TCBK) over the last 16 years, with Dec 2024 value amounting to -$348.4 million.

  • Trico Bancshares' Cash from Financing Activities fell 2260.83% 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 73.09%. This contributed to the annual value of -$348.4 million for FY2024, which is 98.00% down from last year.
  • Per Trico Bancshares' latest filing, its Cash from Financing Activities stood at -$348.4 million for FY2024, which was down 98.00% from -$176.0 million recorded in FY2023.
  • In the past 5 years, Trico Bancshares' Cash from Financing Activities ranged from a high of $1.1 billion in FY2020 and a low of -$348.4 million during FY2024.
  • Over the past 3 years, Trico Bancshares' median Cash from Financing Activities value was -$176.0 million (recorded in 2023), while the average stood at -$208.4 million.
  • As far as peak fluctuations go, Trico Bancshares' Cash from Financing Activities spiked by 4,652.57% in 2020, and later tumbled by 111.86% in 2022.
  • Yearly analysis of 5 years shows Trico Bancshares' Cash from Financing Activities stood at $1.1 billion in 2020, then dropped by 22.30% to $850.5 million in 2021, then slumped by 111.86% to -$100.9 million in 2022, then crashed by 74.48% to -$176.0 million in 2023, then crashed by 98.00% to -$348.4 million in 2024.