TriCo Bancshares (TCBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TriCo Bancshares

    NASDAQ: TCBK · Real-Time Price · USD
    45.30
    -0.70 (-1.52%)
    At close: Sep 05, 2025, 3:43 PM

    TriCo Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 114.87M 117.39M 125.42M 117.66M
    Depreciation & Amortization
    		 16.07M 18.85M 18.38M 17.28M
    Stock-Based Compensation
    		 4.67M 4.13M 3.87M 2.64M
    Other Working Capital
    		 -28.33M -18.65M 17.09M 2.38M
    Other Non-Cash Items
    		 -1.93M 17.2M 15.62M -7.09M
    Deferred Income Tax
    		 -646K -2.4M -8.02M -936K
    Change in Working Capital
    		 -23.32M -16.28M 7.63M 2.66M
    Operating Cash Flow
    		 109.71M 138.89M 162.9M 132.21M
    Capital Expenditures
    		 -4.56M -4.89M -3.62M -3.2M
    Cash Acquisitions
    		 n/a n/a 426.88M n/a
    Purchase of Investments
    		 -187.76M -34.47M -699.03M -1.19B
    Sales Maturities Of Investments
    		 454.34M 420.02M 306.23M 455.56M
    Other Investing Acitivies
    		 22.98M -352.1M -753.68M -145.49M
    Investing Cash Flow
    		 285M 28.57M -723.22M -883.81M
    Debt Repayment
    		 -542.97M 367.98M 214.52M 23.17M
    Common Stock Repurchased
    		 -15.54M -9.24M -27.15M -4.34M
    Dividend Paid
    		 -43.65M -39.9M -35.8M -29.72M
    Other Financial Acitivies
    		 253.71M -494.82M -252.44M 861.37M
    Financial Cash Flow
    		 -348.45M -175.98M -100.86M 850.47M
    Net Cash Flow
    		 46.26M -8.53M -661.19M 98.87M
    Free Cash Flow
    		 105.15M 134M 159.27M 129.01M

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