TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
47.25
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
47.25
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
TriCo Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 121.56 | 114.87 | 117.39 | 125.42 | 117.66 | Upgrade
|
| Depreciation & Amortization | 14.39 | 16.07 | 18.85 | 12.35 | 11.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 0.35 | 0.8 | -1.12 | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.84 | 0.87 | 0.56 | 6.98 | 6.77 | Upgrade
|
| Provision for Credit Losses | 12.06 | 6.63 | 23.99 | 18.47 | -6.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.95 | 0.78 | 2.15 | 3.32 | 10.73 | Upgrade
|
| Accrued Interest Receivable | 1.16 | 1.96 | -4.91 | -9.17 | 0.71 | Upgrade
|
| Change in Other Net Operating Assets | -10.38 | -28.33 | -18.65 | 23.12 | 7.83 | Upgrade
|
| Other Operating Activities | -10.2 | -9.59 | -11.42 | -17.39 | -8.51 | Upgrade
|
| Operating Cash Flow | 133.29 | 109.71 | 138.89 | 162.9 | 132.21 | Upgrade
|
| Operating Cash Flow Growth | 21.50% | -21.01% | -14.74% | 23.21% | 15.16% | Upgrade
|
| Capital Expenditures | -5.36 | -4.56 | -4.89 | -3.62 | -3.2 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 6.69 | 2.74 | Upgrade
|
| Cash Acquisitions | - | - | - | 426.88 | - | Upgrade
|
| Investment in Securities | 271.52 | 266.58 | 385.55 | -392.81 | -735.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -358.8 | 22.63 | -352.33 | -761.88 | -154.25 | Upgrade
|
| Other Investing Activities | 7.42 | - | - | 0.64 | 4.49 | Upgrade
|
| Investing Cash Flow | -82.63 | 285 | 28.57 | -723.22 | -883.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 367.98 | 214.52 | 23.17 | Upgrade
|
| Total Debt Issued | - | - | 367.98 | 214.52 | 23.17 | Upgrade
|
| Short-Term Debt Repaid | -77.9 | -542.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -59.95 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -137.85 | -542.97 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -137.85 | -542.97 | 367.98 | 214.52 | 23.17 | Upgrade
|
| Issuance of Common Stock | - | 0.17 | 0.16 | 1.19 | 0.14 | Upgrade
|
| Repurchase of Common Stock | -32.05 | -15.54 | -9.24 | -27.15 | -4.34 | Upgrade
|
| Common Dividends Paid | -45.03 | -43.65 | -39.9 | -35.8 | -29.72 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 176.33 | 253.54 | -494.98 | -253.63 | 861.23 | Upgrade
|
| Financing Cash Flow | -38.6 | -348.45 | -175.98 | -100.86 | 850.47 | Upgrade
|
| Net Cash Flow | 12.06 | 46.26 | -8.53 | -661.19 | 98.87 | Upgrade
|
| Free Cash Flow | 127.93 | 105.15 | 134 | 159.27 | 129.01 | Upgrade
|
| Free Cash Flow Growth | 21.66% | -21.53% | -15.87% | 23.46% | 15.20% | Upgrade
|
| Free Cash Flow Margin | 31.53% | 27.02% | 34.01% | 40.70% | 37.75% | Upgrade
|
| Free Cash Flow Per Share | 3.89 | 3.16 | 4.02 | 4.87 | 4.32 | Upgrade
|
| Cash Interest Paid | 122.44 | 132.15 | 74.4 | 9.29 | 5.94 | Upgrade
|
| Cash Income Tax Paid | 27.67 | 33.7 | 45.3 | 41 | 46.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.