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
Operating Activities
Net Income 10.67M9.40M12.20M12.53M12.08M13.59M11.90M2.99M13.91M15.03M16.17M23.21M22.73M23.06M23.39M22.89M16.12M7.43M17.61M23.66M33.65M28.36M27.42M28.22M20.37M31.36M37.34M36.34M35.83M24.89M30.59M26.07M27.75M29.03M29.05M29.03M26.36M27.54M34.02M
Share-based Compensation 0.33M0.37M0.38M0.39M0.38M0.39M0.41M0.40M0.39M0.33M0.37M0.37M0.40M0.42M0.40M0.44M0.44M0.49M0.55M0.56M0.54M0.63M0.74M0.74M0.81M0.93M0.97M1.16M1.04M0.93M1.08M1.07M1.20M1.20M1.16M1.12M1.14M1.24M1.28M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 0.94M0.82M0.81M0.59M0.00M10.65M4.80M5.72M-0.05M8.57M3.10M2.90M32.01M0.16M0.23M2.89M3.39M0.01M3.50M1.31M7.80M0.52M5.00M-0.16M5.50M-0.04M0.00M6.50M-1.15M0.00M-2.12M
Asset Writedowns and Impairment 0.72M
Non-cash Items 0.94M0.82M0.81M10.10M10.58M8.70M10.96M9.38M9.10M8.84M9.09M5.87M
Change in Interest Receivables 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-0.41M
Change in Loans 26.24M32.77M38.05M47.01M36.77M27.93M21.15M28.94M23.27M22.17M20.70M20.85M16.69M28.72M44.10M42.18M31.63M52.24M72.48M78.08M70.99M64.37M49.54M43.04M33.51M20.30M13.17M7.95M8.06M12.31M14.81M10.29M10.15M15.53M21.79M12.93M14.24M23.74M14.84M
Cash from Operations 4.10M19.52M15.27M9.34M19.44M8.11M18.26M9.56M23.71M9.23M26.96M31.16M22.05M11.81M42.40M26.54M33.62M30.09M14.88M36.22M41.20M17.61M41.11M32.29M34.84M37.30M35.85M54.90M38.95M17.24M46.18M36.51M25.08M31.81M28.58M24.24M24.51M29.24M45.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.13M0.36M0.36M-1.30M-0.80M0.35M0.34M-0.77M-0.70M0.34M1.39M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.41M-1.98M-5.62M1.70M1.70M-0.08M1.66M1.66M1.59M1.46M1.03M1.03M1.03M2.86M0.51M0.48M0.48M
Depreciation & Amortization (CF) 1.53M1.72M1.62M1.60M1.60M1.68M1.80M1.70M1.61M1.62M1.69M2.10M1.84M1.74M1.69M1.64M1.62M1.57M1.58M1.68M1.70M1.66M1.57M1.44M1.41M1.55M1.53M1.52M1.57M1.62M1.64M1.54M1.51M1.49M1.56M1.44M1.55M1.55M1.57M
Change in Working Capital
Change in Accured Expenses -8.99M8.36M6.93M-10.44M4.44M-5.67M4.38M-6.35M4.23M-3.99M9.62M0.27M0.45M-14.92M18.86M-5.55M2.61M3.87M-15.74M18.85M7.38M-13.57M7.24M1.33M-2.35M3.41M-8.26M24.29M-7.64M-20.71M7.34M2.37M-11.60M-4.14M-4.08M-8.52M-7.44M-6.66M10.57M
Investing Activities
Change in Net Loans -27.05M-4.98M-5.85M
Capital Expenditures 7.42M1.63M0.99M0.88M2.41M3.47M4.99M4.29M2.20M1.92M1.62M1.64M1.65M0.94M0.48M1.22M0.76M0.51M1.07M38.79M101.47M1.24M5.72M0.63M1.59M19.07M1.55M1.21M2.02M3.19M1.03M0.98M1.24M1.31M1.69M1.03M1.87M
Sales of Property, Plant and Equipment 1.42M1.08M0.88M0.64M3.34M1.94M0.21M0.06M0.32M0.28M0.80M0.17M0.08M0.35M0.22M0.58M2.12M0.04M6.69M0.00M0.17M0.06M0.15M0.20M0.10M
Acquisitions 156.32M426.88M
Change in Acquisitions & Divestments 20.82M30.15M32.70M38.00M22.07M20.29M25.76M21.40M18.54M18.05M293.28M15.13M24.71M85.40M1.82M20.21M40.42M53.48M53.39M91.81M88.23M83.82M107.77M85.30M66.19M61.02M55.33M56.91M102.59M83.75M78.49M62.77M-52.06M5.36M385.31M66.75M-56.65M6.18M
Cash from Investing Activities 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
Financing Activities
Other financing activities -7.46M-43.64M94.62M59.55M3.32M-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
Debt Issuance and Repayment
Short-Term Debt issuances 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
Change in Capital Stock
Shares Issued 0.17M0.31M0.04M0.20M0.03M0.01M-0.15M0.20M0.06M0.06M0.26M0.86M0.08M0.08M0.08M0.17M
Shares Repurchased 0.12M0.21M0.10M1.45M0.20M0.92M0.51M0.24M0.21M0.39M1.65M0.39M-0.39M2.20M17.15M8.02M-0.17M1.72M0.01M2.55M1.11M0.67M22.59M4.26M0.30M7.59M1.48M0.03M0.13M3.41M10.18M0.07M1.89M4.11M15.71M2.50M
Dividend Payments
Dividends Paid - Common 3.42M3.42M3.42M3.43M3.43M3.90M3.90M3.90M3.90M3.91M5.17M5.79M5.78M5.79M6.71M6.71M6.66M6.54M6.55M6.54M7.43M7.43M7.43M7.43M7.43M8.36M10.00M10.00M9.97M9.97M9.98M9.98M10.97M10.91M10.89M10.88M10.88M10.77M11.72M
Misc.
Cash from Financing Activities -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
Change in Cash 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
Beginning Cash Balance 303.46M388.88M216.79M315.09M305.61M157.85M-17.30M188.03M205.43M182.98M184.06M226.54M-90.75M144.74M-81.99M259.05M91.15M-520.22M54.29M652.58M64.80M-25.18M-97.11M740.24M768.42M1,035.68M488.87M246.51M107.23M110.33M118.79M111.10M98.70M82.84M206.56M320.11M144.96M308.25M314.27M
Free Cash Flow -3.32M17.89M14.27M8.46M17.03M4.64M13.27M5.27M21.51M7.31M25.34M29.53M20.41M10.88M41.91M25.32M32.86M29.58M13.80M-2.57M-60.27M17.61M39.87M26.57M34.21M35.70M16.78M53.35M37.74M15.22M43.00M36.51M24.05M30.83M27.34M22.93M22.83M28.21M43.21M
Net Cash Flow 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