TriCo Bancshares (TCBK)
NASDAQ: TCBK
· Real-Time Price · USD
42.57
-0.78 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
42.58
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
TriCo Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 113.48M | 114.87M | 111.91M | 113.45M | 109.31M | 117.39M | 127.66M | 134.41M | 140.88M | 125.42M | 117.3M | 107.38M | 104.38M | 117.66M | 113.09M | 103.27M | 82.34M |
Depreciation & Amortization | 15.55M | 16.07M | 16.39M | 17.08M | 17.92M | 18.85M | 19.42M | 19.41M | 19.33M | 18.38M | 17.6M | 17.24M | 16.84M | 17.28M | 17.66M | 17.66M | 17.61M |
Stock-Based Compensation | 4.61M | 4.67M | 4.62M | 4.55M | 4.28M | 4.13M | 4.21M | 4.1M | 4.1M | 3.87M | 3.45M | 3.22M | 2.91M | 2.64M | 2.46M | 2.27M | 2.13M |
Other Working Capital | -24.18M | -28.33M | -17.44M | -5.67M | -22.6M | -18.65M | 3.27M | -12.33M | 11.79M | 17.09M | -5.87M | 9.63M | -7.34M | 2.38M | 20.12M | -2.86M | 14.58M |
Other Non-Cash Items | -3.03M | -2.58M | -9K | 4.51M | 11.92M | 14.8M | 4.41M | 5.43M | -1.47M | 7.6M | 13.78M | 12.41M | 9.84M | -8.02M | -17.81M | -11.15M | 7.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.47M | -23.32M | -10.93M | 1K | -18.42M | -16.28M | 1.58M | -16.4M | 4.17M | 7.63M | -11.85M | 5.29M | -8.12M | 2.66M | 20.74M | -2.15M | 12.7M |
Operating Cash Flow | 109.14M | 109.71M | 121.98M | 139.58M | 125.01M | 138.89M | 157.28M | 146.95M | 167M | 162.9M | 140.28M | 145.54M | 125.86M | 132.21M | 136.14M | 109.9M | 122.38M |
Capital Expenditures | -5.22M | -4.56M | -4.25M | -3.66M | -4.7M | -4.89M | -4.38M | -4.64M | -4.21M | -3.62M | -4.21M | -4.57M | -3.64M | -3.2M | -2.59M | -2.4M | -2.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 426.88M | 426.88M | 426.88M | 426.88M | n/a | n/a | n/a | n/a |
Purchase of Investments | -202.12M | -187.76M | -122.87M | -53.47M | -34.47M | -34.47M | -34.47M | -78.81M | -451.68M | -699.03M | -929.06M | -1.22B | -1.07B | -1.19B | -1.28B | -1.14B | -888.57M |
Sales Maturities Of Investments | 487.66M | 454.34M | 494.16M | 481.62M | 398.57M | 420.08M | 351.47M | 331.4M | 297.94M | 306.23M | 368.74M | 401.48M | 438.09M | 455.56M | 409.94M | 387.38M | 337.46M |
Other Investing Acitivies | -21.83M | 22.54M | 19.74M | -230.58M | -386.04M | -352.1M | -400.99M | -408.7M | -571.94M | -753.68M | -641.72M | -384.59M | -97.54M | -145.49M | -56.47M | -138.52M | -586.14M |
Investing Cash Flow | 259.63M | 285.7M | 388.22M | 195.36M | -26.33M | 28.93M | -88.37M | -160.75M | -729.89M | -723.22M | -779.37M | -785.53M | -301.34M | -883.81M | -929.32M | -889.83M | -1.14B |
Debt Repayment | -300.7M | -542.97M | -271.21M | -144.94M | -41.73M | 367.98M | 490.91M | 357.63M | 397.96M | 214.52M | 1.47M | -5.47M | -42K | 23.17M | 18.55M | 2.02M | 16.92M |
Common Stock Repurchased | -16.25M | -15.54M | -13.78M | -13.75M | -5.05M | -9.24M | -9.41M | -13.64M | -34.74M | -27.15M | -27.51M | -24.37M | -4.33M | -4.34M | -5.4M | -4.12M | -9.58M |
Dividend Paid | -43.55M | -43.65M | -42.75M | -41.84M | -40.9M | -39.9M | -39.92M | -39.95M | -38.34M | -35.8M | -33.23M | -30.65M | -29.73M | -29.72M | -28.84M | -27.96M | -27.07M |
Other Financial Acitivies | 217.85M | 253.71M | 27.62M | -45.13M | -38.13M | -494.82M | -645.89M | -660.32M | -687.34M | -252.44M | 204.64M | 549.62M | 635.74M | 861.37M | 896.38M | 743.73M | 1.46B |
Financial Cash Flow | -142.65M | -348.45M | -300.12M | -245.66M | -125.81M | -175.98M | -204.32M | -356.28M | -362.47M | -100.86M | 145.36M | 489.12M | 601.64M | 850.47M | 880.83M | 713.81M | 1.44B |
Net Cash Flow | 225.41M | 46.26M | 209.01M | 87.77M | -27.5M | -8.53M | -135.41M | -370.08M | -925.35M | -661.19M | -493.73M | -150.87M | 426.16M | 98.87M | 87.65M | -66.11M | 424.06M |
Free Cash Flow | 103.92M | 105.15M | 117.73M | 135.92M | 120.31M | 134M | 152.9M | 142.31M | 162.8M | 159.27M | 136.07M | 140.98M | 122.22M | 129.01M | 133.55M | 107.5M | 120.21M |