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 Operations: 2016-2025

Historic Cash from Operations for Trico Bancshares (TCBK) over the last 10 years, with Sep 2025 value amounting to $45.1 million.

  • Trico Bancshares' Cash from Operations rose 57.76% to $45.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.1 million, marking a year-over-year increase of 0.90%. This contributed to the annual value of $109.7 million for FY2024, which is 21.01% down from last year.
  • Trico Bancshares' Cash from Operations amounted to $45.1 million in Q3 2025, which was up 54.20% from $29.2 million recorded in Q2 2025.
  • Trico Bancshares' Cash from Operations' 5-year high stood at $54.9 million during Q4 2022, with a 5-year trough of $17.2 million in Q2 2023.
  • Its 3-year average for Cash from Operations is $31.6 million, with a median of $29.2 million in 2025.
  • Per our database at Business Quant, Trico Bancshares' Cash from Operations spiked by 176.32% in 2021 and then tumbled by 53.77% in 2023.
  • Trico Bancshares' Cash from Operations (Quarterly) stood at $32.3 million in 2021, then spiked by 70.04% to $54.9 million in 2022, then crashed by 33.50% to $36.5 million in 2023, then tumbled by 33.61% to $24.2 million in 2024, then spiked by 57.76% to $45.1 million in 2025.
  • Its last three reported values are $45.1 million in Q3 2025, $29.2 million for Q2 2025, and $24.5 million during Q1 2025.