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 Operations (2016 - 2025)

Historic Cash from Operations for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to $45.1 million.

  • Trico Bancshares' Cash from Operations rose 5775.97% to $45.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.3 million, marking a year-over-year increase of 1157.88%. This contributed to the annual value of $109.7 million for FY2024, which is 2100.99% down from last year.
  • As of Q3 2025, Trico Bancshares' Cash from Operations stood at $45.1 million, which was up 5775.97% from $29.2 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Cash from Operations registered a high of $54.9 million during Q4 2022, and its lowest value of $17.2 million during Q2 2023.
  • Moreover, its 5-year median value for Cash from Operations was $34.8 million (2022), whereas its average is $33.8 million.
  • In the last 5 years, Trico Bancshares' Cash from Operations soared by 17631.56% in 2021 and then crashed by 5377.13% in 2023.
  • Trico Bancshares' Cash from Operations (Quarter) stood at $32.3 million in 2021, then skyrocketed by 70.04% to $54.9 million in 2022, then tumbled by 33.5% to $36.5 million in 2023, then plummeted by 33.61% to $24.2 million in 2024, then soared by 85.99% 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.