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TriCo Bancshares (TCBK)
NASDAQ: TCBK
· Real-Time Price · USD
38.97
0.36 (0.93%)
At close: Apr 29, 2025, 3:31 PM
TriCo Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 23.66M | 17.61M | 7.43M | 16.12M | 22.89M | 23.39M | 23.06M | 22.73M | 23.21M | 16.17M | 15.03M | 13.91M | 2.99M | 11.9M | 13.59M | 12.08M | 12.53M | 12.2M | 9.4M | 10.67M | |
| 3.94M | -436K | 4.05M | 4.04M | 3.69M | 4.73M | 4.9M | 4.96M | 4.83M | 4.73M | 4.81M | 4.01M | 4.05M | 4.37M | 4.42M | 4.45M | 4.43M | 4.37M | 4.36M | 4.41M | 8.13M | 2.66M | 3.17M | 3.27M | 3.53M | 3.08M | 1.96M | 1.95M | 2.04M | 2.14M | 2.04M | 1.96M | 1.96M | 1.98M | 2.08M | 1.82M | |
| 1.12M | 1.16M | 1.2M | 1.2M | 1.07M | 1.08M | 930K | 1.04M | 1.16M | 969K | 930K | 812K | 738K | 737K | 626K | 537K | 560K | 545K | 492K | 439K | 441K | 398K | 418K | 397K | 368K | 372K | 331K | 391K | 402K | 410K | 393K | 381K | 389K | 381K | 366K | 331K | |
| -8.52M | 11.67M | -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 | 19.07M | -15.96M | 3.87M | 2.61M | -1.86M | 15.3M | -14.3M | -288K | 269K | 9.96M | -4.33M | 4.23M | -6.62M | 4.77M | -5.8M | 4.46M | -10.83M | 7M | 8.77M | -8.99M | |
| 589K | -11.32M | 7.41M | 10.91M | 5.76M | 486K | -2.59M | -469K | 783K | -1.34M | -2.28M | 1.12M | -1.06M | 817K | -2.8M | -4.98M | -10.85M | 7.71M | 16.02M | 10.07M | -1.92M | -2.32M | -449K | -3.23M | 3.34M | 2.17M | -2.13M | 1.84M | -669K | 8K | -1.74M | -181K | 3.64M | -7.08M | -739K | 580K | |
| n/a | n/a | n/a | n/a | -2.4M | 677K | 9.26M | 4.29M | -8.02M | 3.53M | n/a | 11.76M | 280K | -1.47M | -1.94M | -8.07M | -11.91M | 5.55M | 20.89M | 7.57M | 235K | -828K | 577K | -1.44M | 3.38M | 2.69M | -601K | -101K | 12.47M | 56K | -737K | -1.67M | 2.85M | -2.91M | 192K | -10K | |
| -10.43M | 10.56M | -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 | 18.42M | -15.35M | 1.85M | 2.51M | -3M | 18.27M | -14.39M | -1.11M | 717K | 5.17M | -5.96M | 5.62M | -7.67M | 3.81M | -6.16M | 5.2M | -12.04M | 7.79M | 8.22M | -9.3M | |
| 24.24M | 29.01M | 30.67M | 25.79M | 36.15M | 46.18M | 17.24M | 38.95M | 54.9M | 35.85M | 37.3M | 34.84M | 32.29M | 41.11M | 17.61M | 41.2M | 36.22M | 14.88M | 30.16M | 33.55M | 26.54M | 42.4M | 11.81M | 22.05M | 31.16M | 26.96M | 9.23M | 23.71M | 9.56M | 18.26M | 8.11M | 19.44M | 9.34M | 15.27M | 19.52M | 4.1M | |
| -1.31M | 2.01M | -982K | -1.03M | -1M | -647K | -2.02M | -1.21M | -493K | -907K | -1.59M | -631K | -1.08M | -1.26M | -666K | -188K | -472K | -1.07M | -505K | -761K | -1.22M | -484K | -936K | -1.65M | -1.7M | -1.62M | -1.92M | -2.2M | -4.29M | -4.99M | -3.47M | -2.41M | -882K | -995K | -1.63M | -7.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -30.51M | n/a | 426.88M | -29.67M | 56.73M | 25.13M | -203.7M | 62.02M | n/a | n/a | -70.83M | n/a | n/a | -69.09M | -11.34M | 4.84M | -16.88M | -76.36M | -54.68M | -84.49M | -105.42M | -67.88M | 1.73M | -46.81M | -56.52M | -112.63M | 156.32M | |
| -64.89M | -69.41M | -53.47M | n/a | n/a | n/a | -34.47M | n/a | -1K | -44.34M | -407.34M | -247.35M | -230.02M | -340.03M | -247.72M | -372.92M | -319.53M | -196.12M | n/a | -101.9M | n/a | n/a | -36.02M | -1.24M | -65.83M | -289.54M | -41.65M | -39.65M | -70.34M | -49.88M | -110.34M | -35.24M | -86.93M | -5.34M | -78.4M | -77.05M | |
| 91.1M | 86.26M | 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 | 79.2M | 79.86M | 62.74M | 35.8M | 48.14M | 173.48M | 42.97M | 28.82M | 33.24M | 332.5M | 35.31M | 34.18M | 64.45M | 41.26M | 34.22M | 36.14M | 61.96M | 54.06M | 46.45M | 30.87M | |
| -84.86M | 70.61M | 196.04M | -2.78M | -87.36M | -192.5M | -98.5M | 26.56M | -136.55M | -169.7M | -593.03M | -155.18M | -24.59M | 56.92M | 25.31M | -203.12M | 64.42M | -25.13M | -422.39M | -70.48M | -122.91M | -79.39M | -68.28M | -11.06M | 5.17M | -9.4M | -76.15M | -52.74M | -83.41M | -105.06M | -66.81M | 2.73M | -46.18M | -55.64M | -111.55M | -17.05M | |
| -59.95M | 89.47M | 196.2M | 59.28M | 42.57M | -103.4M | -25.49M | 115.25M | -74.74M | -175.78M | -594.62M | 121.91M | -130.88M | -181.94M | -110.42M | -460.56M | -176.39M | -142.46M | -360.15M | -137.34M | -75.99M | 93.61M | -62.27M | 14.87M | -29.13M | 31.94M | -84.41M | -60.41M | -93.58M | -118.67M | -146.41M | 1.22M | -72.03M | -7.91M | -145.12M | 85.67M | |
| -177.16M | 18.99M | -144.64M | n/a | n/a | 145.26M | n/a | 169.53M | 217.54M | n/a | n/a | n/a | 4.49M | 5.04M | 4.33M | 9.31M | n/a | n/a | 19.23M | 855K | 2.03M | 3.13M | 826K | n/a | n/a | n/a | 87.8M | n/a | 23.44M | 76.17M | 7.36M | n/a | n/a | n/a | 793K | n/a | |
| -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 | -1.72M | 165K | -8.02M | -17.15M | n/a | -2.2M | 388K | -388K | -1.65M | -386K | -448K | n/a | n/a | -507K | -953K | -169K | -1.51M | -49K | -335K | n/a | |
| -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 | -6.54M | -6.55M | -6.54M | -6.66M | -6.71M | -6.71M | -5.79M | -5.78M | -5.79M | -5.17M | -3.91M | -3.9M | -3.9M | -3.9M | -3.9M | -3.43M | -3.43M | -3.42M | -3.42M | -3.42M | |
| 50.48M | -12.96M | 62.57M | -86.55M | -81M | -85.72M | 28.15M | -303.07M | -326.68M | -88.17M | 41.46M | 117.94M | 130.4M | 244.83M | 128.68M | 357.47M | 165.4M | 81.01M | 845.71M | 35.7M | 71.6M | -46.77M | -88.09M | 60.42M | 6.39M | -10.86M | -7.18M | 18.15M | 81.88M | 49.03M | -20.27M | 1.03M | 58.14M | 94.42M | -43.53M | -931K | |
| -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 | 157.14M | 74.31M | 850.38M | 12.75M | 66.91M | -52.54M | -92.67M | 54.25M | -1.04M | -16.42M | 76.26M | 14.24M | 101.41M | 120.8M | -17.76M | -2.57M | 53.21M | 90.95M | -46.49M | -4.35M | |
| -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 | 16.97M | -53.27M | 520.39M | -91.04M | 17.46M | 83.47M | -143.13M | 91.17M | 990K | 42.48M | 1.08M | -22.45M | 17.39M | 20.39M | -156.06M | 18.09M | -9.48M | 98.3M | -172.09M | 85.42M | |
| 22.93M | 31.02M | 29.68M | 24.76M | 35.15M | 45.53M | 15.22M | 37.74M | 54.41M | 34.94M | 35.7M | 34.21M | 31.21M | 39.85M | 16.94M | 41.01M | 35.75M | 13.8M | 29.65M | 32.79M | 25.32M | 41.91M | 10.88M | 20.41M | 29.46M | 25.34M | 7.31M | 21.51M | 5.27M | 13.27M | 4.64M | 17.03M | 8.46M | 14.27M | 17.89M | -3.32M |