Trico Bancshares Cash Flow Statement (2016-2025) | TCBK

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 10.67M9.40M12.20M12.53M12.08M13.59M11.90M2.99M13.91M15.03M16.17M23.21M22.73M23.06M23.39M22.89M16.12M7.43M17.61M23.66M33.65M28.36M27.42M28.22M20.37M31.36M37.34M36.34M35.83M24.89M30.59M26.07M27.75M29.03M29.05M29.03M26.36M27.54M34.02M33.63M
Share-based Compensation (Quarter) 0.33M0.37M0.38M0.39M0.38M0.39M0.41M0.40M0.39M0.33M0.37M0.37M0.40M0.42M0.40M0.44M0.44M0.49M0.55M0.56M0.54M0.63M0.74M0.74M0.81M0.93M0.97M1.16M1.04M0.93M1.08M1.07M1.20M1.20M1.16M1.12M1.14M1.24M1.28M1.10M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M0.01M
Gains from Investment Securities (Quarter) 0.01M0.59M0.00M0.47M21.17M-0.05M-0.02M14.62M32.01M-31.85M0.11M-0.12M3.39M-3.39M0.01M1.31M-38.50M5.00M5.50M-0.04M0.00M-1.15M0.00M-2.12M5.07M
Asset Writedowns and Impairment (Quarter) 0.72M
Non-cash Items (Quarter) 0.94M0.82M0.81M10.10M10.58M8.70M10.96M9.38M9.10M8.84M5.87M
Change in Interest Receivables (Quarter) 0.29M0.53M-0.78M1.21M-0.79M0.37M1.05M1.12M-1.36M1.85M5.34M-0.18M1.02M0.56M-2.79M0.69M-0.32M1.76M-0.78M0.45M-0.56M-0.52M-0.50M0.87M0.08M3.09M1.21M4.79M-0.47M1.45M1.76M2.17M-0.98M-0.26M-2.47M1.75M-2.27M-0.00M-0.41M1.53M
Change in Loans (Quarter) 26.24M32.77M38.05M47.01M36.77M27.93M21.15M28.94M23.27M22.17M20.70M20.85M16.69M28.72M44.10M42.18M31.63M52.24M72.48M78.08M70.99M64.37M49.54M43.04M33.51M20.30M13.17M7.95M8.06M12.31M14.81M10.29M10.15M15.53M21.79M12.93M14.24M23.74M14.84M17.94M
Cash from Operations (Quarter) 4.10M19.52M15.27M9.34M19.44M8.11M18.26M9.56M23.71M9.23M26.96M31.16M22.05M11.81M42.40M26.54M33.62M30.09M14.88M36.22M41.20M17.61M41.11M32.29M34.84M37.30M35.85M54.90M38.95M17.24M46.18M36.51M25.08M31.81M28.58M24.24M24.51M29.24M45.08M34.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.30M0.36M0.36M0.36M0.36M0.35M0.34M0.34M0.34M0.34M1.39M5.45M1.43M1.43M1.43M1.43M1.43M1.43M1.43M-0.92M1.43M1.43M1.41M-10.96M-5.62M1.70M1.70M12.90M1.66M1.66M1.59M6.55M-0.01M1.03M1.03M6.46M0.51M0.48M0.48M3.40M
Depreciation & Amortization (CF) (Quarter) 1.53M1.72M1.62M1.60M1.60M1.68M1.80M1.70M1.61M1.62M1.69M2.10M1.84M1.74M1.69M1.64M1.62M1.57M1.58M1.68M1.70M1.66M1.57M1.44M1.41M1.55M1.53M1.52M1.57M1.62M1.64M1.54M1.51M1.49M1.56M1.44M1.55M1.55M1.57M1.70M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.02M-0.61M6.93M-10.44M4.44M-4.48M3.19M-6.35M0.03M0.22M9.62M-8.79M0.20M-14.67M18.86M-5.55M-0.42M6.89M-15.74M18.85M7.38M-13.57M7.24M-1.48M-2.35M3.41M-1.66M17.69M0.48M-28.83M7.34M28.29M-11.60M15.17M-23.39M-8.52M-7.44M6.11M-1.93M0.55M
Investing Activities
Capital Expenditures (Quarter) 2.20M1.92M1.62M-5.74M1.65M0.94M0.48M-3.07M0.76M0.51M1.07M0.47M101.47M-99.35M1.08M0.63M1.59M19.07M-17.67M1.21M2.02M3.19M-1.54M1.03M0.98M1.24M1.31M1.69M1.03M1.87M0.09M
Sales of Property, Plant and Equipment (Quarter) 1.94M0.21M-2.09M2.46M0.28M0.80M-1.08M0.35M0.22M-0.57M0.58M2.12M-1.76M0.58M6.69M-6.27M0.46M0.17M0.06M0.15M0.20M0.10M2.49M
Acquisitions (Quarter) 426.88M
Change in Acquisitions & Divestments (Quarter) 15.64M17.26M21.60M238.77M13.68M26.16M85.40M-56.90M20.21M17.69M76.22M-113.89M23.85M156.20M-113.17M-66.88M85.30M-85.30M31.42M236.41M56.91M102.59M-135.33M297.58M62.77M-52.06M5.36M15.46M4.95M5.15M6.18M302.31M
Cash from Investing Activities (Quarter) 85.67M-145.12M-7.91M-72.03M1.22M-146.41M-118.67M-93.58M-60.41M-84.41M31.94M-29.13M14.87M-62.27M93.61M-75.99M-137.41M-360.08M-142.46M-176.39M-460.56M-110.42M-181.94M-130.88M121.91M-594.62M-175.78M-74.74M115.25M-25.49M-103.40M42.20M59.99M195.06M89.90M-59.95M33.92M-93.30M55.74M-78.99M
Financing Activities
Other financing activities (Quarter) 0.01M-51.11M50.92M0.34M3.32M-20.46M49.03M81.67M75.27M-7.18M23.96M273.35M63.80M-88.09M-46.77M71.59M35.70M845.56M92.33M165.35M357.47M128.65M244.77M130.34M131.84M42.30M-101.01M-326.76M-303.15M69.50M-85.72M-175.60M153.62M62.57M-13.14M50.48M117.76M170.48M-41.35M-70.56M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 6.34M0.79M-0.23M-1.74M-2.30M7.36M76.17M23.44M-57.12M87.80M-35.01M-266.99M-3.37M0.83M3.13M2.03M0.85M19.23M-11.49M-0.14M9.31M4.33M5.04M4.49M-13.90M-1.09M11.98M217.54M169.53M-41.43M145.26M94.61M-240.17M-144.64M18.99M-177.16M2.10M-73.92M-0.75M-5.33M
Change in Capital Stock
Shares Issued (Quarter) 0.17M0.31M0.04M0.20M0.03M0.01M-0.15M0.20M0.06M0.06M0.26M0.86M0.08M0.08M0.08M0.17M
Shares Repurchased (Quarter) 0.12M0.21M0.05M1.51M0.20M0.92M-0.47M0.97M0.24M0.21M0.39M1.65M0.39M-0.39M2.20M17.15M8.02M-0.17M1.72M0.01M2.55M1.11M0.67M22.59M4.26M0.30M7.59M1.48M0.03M0.13M3.41M10.18M0.07M1.89M4.11M15.71M2.50M9.72M
Dividend Payments
Dividends Paid - Common (Quarter) 3.42M3.42M3.42M3.43M3.43M3.90M3.90M3.90M3.90M3.91M5.17M5.79M5.78M5.79M6.71M6.71M6.66M6.54M6.55M6.54M7.43M7.43M7.43M7.43M7.43M8.36M10.00M10.00M9.97M9.97M9.98M9.98M10.97M10.91M10.89M10.88M10.88M10.77M11.72M11.67M
Misc.
Cash from Financing Activities (Quarter) -4.35M-46.49M90.95M53.21M-2.57M-17.76M120.80M101.41M14.24M76.26M-16.42M-1.04M54.25M-92.67M-52.54M66.91M12.75M850.38M74.31M157.14M359.34M123.03M241.33M126.78M110.50M10.51M-102.43M-119.45M-151.10M16.70M49.53M-91.11M-100.93M-103.15M-4.92M-139.44M104.86M70.08M-116.27M-97.27M
Change in Cash (Quarter) 85.42M-172.09M98.30M-9.48M18.09M-156.06M20.39M17.39M-22.45M1.08M42.48M0.99M91.17M-143.12M83.46M17.46M-91.04M520.39M-53.27M16.97M-60.03M30.22M100.50M28.18M267.26M-546.82M-242.36M-139.28M3.10M8.46M-7.69M-12.40M-15.87M123.72M113.56M-175.16M163.29M6.02M-15.45M-141.81M
Free Cash Flow (Quarter) 4.10M19.52M15.27M9.34M19.44M8.11M18.26M9.56M21.51M7.31M25.34M36.90M20.41M10.88M41.91M29.61M32.86M29.58M13.80M35.75M-60.27M17.61M140.47M31.21M34.21M35.70M16.78M72.57M37.74M15.22M43.00M38.05M24.05M30.83M27.34M22.93M22.83M28.21M43.21M34.37M
Net Cash Flow (Quarter) 85.42M-172.09M98.30M-9.48M18.09M-156.06M20.39M17.39M-22.45M1.08M42.48M0.99M91.17M-143.12M83.46M17.46M-91.04M520.39M-53.27M16.97M-60.03M30.22M100.50M28.18M267.26M-546.82M-242.36M-139.28M3.10M8.46M-7.69M-12.40M-15.87M123.72M113.56M-175.16M163.29M6.02M-15.45M-141.81M