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 | 26.36M | 29.03M | 29.05M | 29.03M | 27.75M | 26.07M | 30.59M | 24.89M | 35.83M | 36.34M | 37.34M | 31.36M | 20.37M | 28.22M | 27.42M | 28.36M | 33.65M |
Depreciation & Amortization | 3.52M | 3.94M | 4.04M | 4.05M | 4.04M | 4.26M | 4.73M | 4.9M | 4.96M | 4.83M | 4.73M | 4.81M | 4.01M | 4.05M | 4.37M | 4.42M | 4.45M |
Stock-Based Compensation | 1.14M | 1.12M | 1.16M | 1.2M | 1.2M | 1.07M | 1.08M | 930K | 1.04M | 1.16M | 969K | 930K | 812K | 738K | 737K | 626K | 537K |
Other Working Capital | -7.44M | -8.52M | -4.43M | -3.78M | -11.6M | 2.37M | 7.34M | -20.71M | -7.64M | 24.29M | -8.26M | 3.41M | -2.35M | 1.33M | 7.24M | -13.57M | 7.38M |
Other Non-Cash Items | 476K | 589K | -3.35M | -740K | 928K | 3.15M | 1.16M | 6.67M | 3.82M | -7.24M | 2.18M | -226K | 12.88M | -1.06M | 817K | -2.8M | -4.98M |
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 | -6.98M | -10.43M | -2.32M | -1.73M | -8.83M | 1.95M | 8.61M | -20.15M | -6.7M | 19.82M | -9.37M | 416K | -3.23M | 340K | 7.77M | -13M | 7.55M |
Operating Cash Flow | 24.51M | 24.24M | 28.58M | 31.81M | 25.08M | 36.51M | 46.18M | 17.24M | 38.95M | 54.9M | 35.85M | 37.3M | 34.84M | 32.29M | 41.11M | 17.61M | 41.2M |
Capital Expenditures | -1.69M | -1.31M | -1.24M | -982K | -1.03M | -1M | -647K | -2.02M | -1.21M | -493K | -907K | -1.59M | -631K | -1.08M | -1.26M | -666K | -188K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 426.88M | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.36M | -64.89M | -69.41M | -53.47M | n/a | n/a | n/a | -34.47M | n/a | n/a | -44.34M | -407.34M | -247.35M | -230.02M | -340.03M | -247.72M | -372.92M |
Sales Maturities Of Investments | 101.72M | 91.1M | 102.29M | 192.55M | 68.39M | 130.92M | 89.75M | 109.5M | 89.91M | 62.31M | 69.68M | 76.05M | 98.19M | 124.82M | 102.43M | 112.65M | 115.66M |
Other Investing Acitivies | -51.75M | -84.86M | 57.82M | 56.96M | -7.38M | -87.66M | -192.5M | -98.5M | 26.56M | -136.55M | -200.21M | -261.74M | -155.18M | -24.59M | 56.92M | 25.31M | -203.12M |
Investing Cash Flow | 33.92M | -59.95M | 89.47M | 196.2M | 59.99M | 42.57M | -103.4M | -25.49M | 115.25M | -74.74M | -175.78M | -594.62M | 121.91M | -130.88M | -181.94M | -110.42M | -460.56M |
Debt Repayment | 2.1M | -177.16M | 18.99M | -144.64M | -240.17M | 94.61M | 145.26M | -41.43M | 169.53M | 217.54M | 11.98M | -1.09M | -13.9M | 4.49M | 5.04M | 4.33M | 9.31M |
Common Stock Repurchased | -4.11M | -1.89M | -66K | -10.18M | -3.41M | -132K | -34K | -1.48M | -7.59M | -304K | -4.26M | -22.59M | n/a | -669K | -1.11M | -2.55M | -10K |
Dividend Paid | -10.88M | -10.88M | -10.89M | -10.91M | -10.97M | -9.98M | -9.98M | -9.97M | -9.97M | -10M | -10M | -8.36M | -7.43M | -7.43M | -7.43M | -7.43M | -7.43M |
Other Financial Acitivies | 117.76M | 50.48M | -12.96M | 62.57M | 153.62M | -175.6M | -85.72M | 69.58M | -303.07M | -326.68M | -100.15M | 42.55M | 131.84M | 130.4M | 244.83M | 128.68M | 357.47M |
Financial Cash Flow | 104.86M | -139.44M | -4.92M | -103.15M | -100.93M | -91.11M | 49.53M | 16.7M | -151.1M | -119.45M | -102.43M | 10.51M | 110.5M | 126.78M | 241.33M | 123.03M | 359.34M |
Net Cash Flow | 163.29M | -175.16M | 113.56M | 123.72M | -15.87M | -12.4M | -7.69M | 8.46M | 3.1M | -139.28M | -242.36M | -546.82M | 267.26M | 28.18M | 100.5M | 30.22M | -60.03M |
Free Cash Flow | 22.83M | 22.93M | 27.34M | 30.83M | 24.05M | 35.51M | 45.53M | 15.22M | 37.74M | 54.41M | 34.94M | 35.7M | 34.21M | 31.21M | 39.85M | 16.94M | 41.01M |