Trico Bancshares Cash Flow Statement (2010-2026) | TCBK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	28.36M	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.07M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M	33.63M	33.69M
Share-based Compensation (Quarter)	0.63M	0.74M	0.74M	0.81M	0.93M	0.97M	1.16M	1.04M	0.93M	1.08M	1.07M	1.20M	1.20M	1.16M	1.12M	1.14M	1.24M	1.28M	1.10M	0.95M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			-38.50M	0.52M			-36.00M				5.50M		-0.04M	0.00M	33.74M		0.00M	-2.12M	-25.85M	2.50M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.52M	-0.50M	0.87M	0.08M	3.09M	1.21M	4.79M	-0.47M	1.45M	1.76M	2.17M	-0.98M	-0.26M	-2.47M	1.75M	-2.27M	-0.00M	-0.41M	1.53M	-0.99M
Change in Loans (Quarter)	64.37M	49.54M	43.04M	33.51M	20.30M	13.17M	7.95M	8.06M	12.31M	14.81M	10.29M	10.15M	15.53M	21.79M	12.93M	14.24M	23.74M	14.84M	17.94M	15.16M
Cash from Operations (Quarter)	17.61M	41.11M	32.29M	34.84M	37.30M	35.85M	54.90M	38.95M	17.24M	46.18M	36.51M	25.08M	31.81M	28.58M	24.24M	24.51M	29.24M	45.08M	34.46M	33.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.43M	1.41M	-1.98M	1.23M	1.70M	1.70M	-0.08M	1.66M	1.66M	1.59M	6.80M	1.03M	1.03M	1.03M	6.46M	-0.40M	0.48M	0.48M	-3.16M	0.43M
Depreciation & Amortization (CF) (Quarter)	1.66M	1.57M	1.44M	1.41M	1.55M	1.53M	1.52M	1.57M	1.62M	1.64M	1.54M	1.51M	1.49M	1.56M	1.44M	1.55M	1.55M	1.57M	1.70M	1.61M
Change in Working Capital
Change in Accured Expenses (Quarter)	-13.57M	5.89M	2.69M	-0.80M	0.10M	-6.50M	24.29M	-7.64M	10.13M	3.03M	1.76M	1.78M	1.79M	-0.35M	-0.16M	-1.82M	0.49M	-1.93M	0.55M	-1.04M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)		-99.35M	106.32M	0.63M	1.59M	0.91M	19.71M	1.21M	2.02M	0.65M	2.54M	1.03M	0.98M	1.24M	1.31M	1.69M	1.03M	1.87M	0.09M	0.71M
Sales of Property, Plant and Equipment (Quarter)	2.70M	-1.76M	1.80M	6.69M			-5.82M			0.17M	0.06M			0.15M	0.20M		0.10M		2.49M	0.01M
Acquisitions (Quarter)				426.88M
Change in Acquisitions & Divestments (Quarter)	-43.54M	215.60M	107.77M				38.40M	24.16M	-8.40M	227.49M	-215.99M		10.71M	5.36M	385.31M	4.95M	5.15M	6.18M	302.31M	4.76M
Cash from Investing Activities (Quarter)	-110.42M	-181.94M	-130.88M	121.91M	-594.62M	-175.78M	-74.74M	115.25M	-25.49M	-103.40M	42.20M	59.99M	195.06M	89.90M	-59.95M	33.92M	-93.30M	55.74M	-78.99M	5.13M
Financing Activities
Other financing activities (Quarter)	128.65M	244.77M	130.34M	131.84M	42.30M	-101.01M	-326.76M	-303.15M	69.50M	-85.72M	-175.60M	153.62M	62.57M	-13.14M	50.48M	117.76M	170.48M	-41.35M	-70.56M	139.69M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)	4.33M	5.04M	4.49M	-13.90M	-1.09M	11.98M	217.54M	169.53M	-41.43M	145.26M	94.61M	-240.17M	-144.64M	18.99M	-177.16M	2.10M	-73.92M	-0.75M	-5.33M	-0.26M
Change in Capital Stock
Shares Issued (Quarter)		0.06M	0.06M		0.26M	0.86M	0.08M	0.08M	0.08M					0.17M
Shares Repurchased (Quarter)	2.55M	1.11M	0.67M		22.59M	4.26M	0.30M	7.59M	1.48M	0.03M	0.13M	3.41M	10.18M	0.07M	1.89M	4.11M	15.71M	2.50M	9.72M	22.42M
Dividend Payments
Dividends Paid - Common (Quarter)	7.43M	7.43M	7.43M	7.43M	8.36M	10.00M	10.00M	9.97M	9.97M	9.98M	9.98M	10.97M	10.91M	10.89M	10.88M	10.88M	10.77M	11.72M	11.67M	11.55M
Misc.
Cash from Financing Activities (Quarter)	123.03M	241.33M	126.78M	110.50M	10.51M	-102.43M	-119.45M	-151.10M	16.70M	49.53M	-91.11M	-100.93M	-103.15M	-4.92M	-139.44M	104.86M	70.08M	-116.27M	-97.27M	105.46M
Change in Cash (Quarter)	30.22M	100.50M	28.18M	267.26M	-546.82M	-242.36M	-139.28M	3.10M	8.46M	-7.69M	-12.40M	-15.87M	123.72M	113.56M	-175.16M	163.29M	6.02M	-15.45M	-141.81M	144.29M
Free Cash Flow (Quarter)	17.61M	140.47M	-74.03M	34.21M	35.70M	34.94M	35.19M	37.74M	15.22M	45.53M	33.97M	24.05M	30.83M	27.34M	22.93M	22.83M	28.21M	43.21M	34.37M	32.99M
Net Cash Flow (Quarter)	30.22M	100.50M	28.18M	267.26M	-546.82M	-242.36M	-139.28M	3.10M	8.46M	-7.69M	-12.40M	-15.87M	123.72M	113.56M	-175.16M	163.29M	6.02M	-15.45M	-141.81M	144.29M

Research Tools

Developers

Trico Bancshares Cash Flow Statement (2010-2026) | TCBK

Research Tools

Developers

Trico Bancshares Cash Flow Statement (2010-2026) | TCBK

Create an account

Sign In

Reset Password