TriCo Bancshares (TCBK)
NASDAQ: TCBK
· Real-Time Price · USD
39.04
0.43 (1.11%)
At close: Apr 29, 2025, 3:59 PM
39.04
0.00%
After-hours: Apr 29, 2025, 04:02 PM EDT
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 |
| 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 | 64.81M | 64.05M | 69.84M | 85.47M | 92.07M | 92.39M | 85.17M | 77.14M | 68.32M | 48.1M | 43.83M | 42.38M | 40.55M | 50.1M | 50.4M | 46.22M | 44.81M | 43.7M | 44.2M | 46.16M | |
| 11.59M | 11.34M | 16.51M | 17.36M | 18.28M | 19.42M | 19.41M | 19.33M | 18.38M | 17.6M | 17.24M | 16.84M | 17.28M | 17.66M | 17.66M | 17.61M | 17.57M | 21.27M | 19.56M | 18.37M | 17.23M | 12.63M | 13.05M | 11.83M | 10.51M | 9.02M | 8.09M | 8.16M | 8.18M | 8.1M | 7.95M | 7.99M | 7.85M | 7.6M | 7.3M | 7.11M | |
| 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 | 2.04M | 1.92M | 1.77M | 1.7M | 1.65M | 1.58M | 1.55M | 1.47M | 1.46M | 1.5M | 1.53M | 1.6M | 1.59M | 1.57M | 1.54M | 1.52M | 1.47M | 1.4M | 1.37M | 1.38M | |
| -12.23M | -1.34M | -5.67M | -22.6M | -18.65M | 3.27M | -12.33M | 11.79M | 17.09M | -5.87M | 9.63M | -7.34M | 2.38M | 20.12M | -3.08M | 14.35M | 9.59M | -11.35M | 19.91M | 1.74M | -1.15M | 980K | -4.37M | 5.61M | 10.13M | 3.25M | -1.94M | -3.42M | -3.19M | -7.4M | -5.17M | 9.4M | -4.05M | 1.43M | -331K | -9.48M | |
| 7.59M | 12.76M | 24.56M | 14.56M | 3.18M | -1.79M | -3.62M | -3.31M | -1.72M | -3.56M | -1.4M | -1.92M | -8.02M | -17.81M | -10.92M | 7.9M | 22.95M | 31.87M | 21.84M | 5.37M | -7.92M | -2.66M | 1.83M | 153K | 5.22M | 1.21M | -952K | -567K | -2.58M | 1.72M | -5.37M | -4.36M | -3.6M | -4.98M | 984K | 1.43M | |
| n/a | -2.4M | -1.72M | 7.54M | 11.83M | 6.2M | 9.05M | -209K | 7.27M | 15.57M | 10.57M | 8.64M | -11.19M | -23.38M | -16.37M | 6.46M | 22.09M | 34.24M | 27.87M | 7.55M | -1.46M | 1.69M | 5.21M | 4.03M | 5.37M | 14.46M | 11.83M | 11.69M | 10.12M | 500K | -2.46M | -1.53M | 129K | -2.03M | 961K | 757K | |
| -10.43M | 1.95M | 1K | -18.42M | -16.28M | 1.58M | -16.4M | 4.17M | 7.63M | -11.85M | 5.29M | -8.12M | 2.66M | 20.74M | -2.38M | 12.47M | 7.43M | -13.98M | 19.64M | 3.39M | -228K | 3.48M | -9.61M | -1.18M | 5.56M | -2.83M | -4.2M | -4.4M | -4.82M | -9.19M | -5.21M | 9.17M | -5.34M | 751K | -1.94M | -10.86M | |
| 109.71M | 121.61M | 138.78M | 125.36M | 138.52M | 157.28M | 146.95M | 167M | 162.9M | 140.28M | 145.54M | 125.86M | 132.21M | 136.14M | 109.9M | 122.45M | 114.8M | 105.12M | 132.64M | 114.3M | 102.81M | 107.43M | 91.99M | 89.41M | 91.07M | 69.47M | 60.77M | 59.65M | 55.38M | 55.16M | 52.16M | 63.57M | 48.23M | 49.34M | 52.87M | 45.96M | |
| -1.31M | -1M | -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 | -2.81M | -3.56M | -2.97M | -3.4M | -4.29M | -4.77M | -5.9M | -6.88M | -7.43M | -10.03M | -13.4M | -14.95M | -15.16M | -11.76M | -7.76M | -5.92M | -10.93M | -12.72M | -13.25M | -12.21M | |
| n/a | n/a | n/a | n/a | n/a | 1K | -30.51M | -30.51M | 396.37M | 366.7M | 453.95M | 479.08M | -151.5M | -59.81M | -116.55M | -141.67M | -8.81M | -70.83M | -70.83M | -139.92M | -80.43M | -75.58M | -92.47M | -99.73M | -143.08M | -232.41M | -320.95M | -312.47M | -256.07M | -218.39M | -169.48M | -214.23M | -59.64M | -66.52M | -87.63M | -47.24M | |
| -187.76M | -122.87M | -53.47M | -34.47M | -34.47M | -34.47M | -78.81M | -451.68M | -699.04M | -929.06M | -1.22B | -1.07B | -1.19B | -1.28B | -1.14B | -888.57M | -617.55M | -298.02M | -101.9M | -137.91M | -37.25M | -103.09M | -392.63M | -398.27M | -436.68M | -441.18M | -201.52M | -270.21M | -265.81M | -282.39M | -237.86M | -205.91M | -247.72M | -229.97M | -276.36M | -271.01M | |
| 438.31M | 478.13M | 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 | 257.6M | 226.55M | 320.16M | 300.39M | 293.4M | 278.5M | 437.52M | 429.87M | 435.23M | 466.45M | 175.21M | 174.1M | 176.07M | 173.58M | 186.39M | 198.63M | 193.35M | 164.57M | 145.64M | 133.45M | |
| 179M | 176.51M | -86.6M | -381.14M | -351.8M | -400.99M | -378.19M | -872.72M | -1.05B | -942.5M | -715.88M | -97.54M | -145.49M | -56.47M | -138.52M | -586.21M | -453.57M | -640.91M | -695.17M | -341.07M | -281.65M | -153.57M | -83.58M | -91.44M | -133.12M | -221.69M | -317.35M | -308.02M | -252.54M | -215.32M | -165.9M | -210.63M | -230.41M | -237.23M | -255.5M | -215.96M | |
| 285M | 387.52M | 194.65M | -27.04M | 28.93M | -88.37M | -160.75M | -729.89M | -723.22M | -779.37M | -785.53M | -301.34M | -883.81M | -929.32M | -889.83M | -1.14B | -816.33M | -715.94M | -479.88M | -181.99M | -29.79M | 17.07M | -44.59M | -66.73M | -142M | -206.45M | -357.07M | -419.07M | -357.44M | -335.89M | -225.13M | -223.84M | -139.39M | -159.03M | -243.16M | -209.42M | |
| -302.8M | -125.64M | 625K | 145.26M | 314.8M | 532.33M | 387.07M | 387.07M | 217.54M | 4.49M | 9.53M | 13.86M | 23.17M | 18.69M | 13.64M | 28.55M | 20.09M | 22.12M | 25.25M | 6.84M | 5.99M | 3.96M | 826K | 87.8M | 87.8M | 111.23M | 187.4M | 106.97M | 106.97M | 83.53M | 7.36M | 793K | 793K | 6.26M | 6.39M | 3.23M | |
| -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 | -26.72M | -25M | -27.36M | -18.95M | -2.2M | -3.85M | -2.04M | -2.87M | -2.48M | -834K | -955K | -1.46M | -1.63M | -3.13M | -2.68M | -2.06M | -1.89M | -742K | -716K | -385K | |
| -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 | -26.3M | -26.47M | -26.63M | -25.88M | -25M | -24.07M | -22.53M | -20.65M | -18.77M | -16.89M | -15.62M | -15.6M | -15.13M | -14.66M | -14.18M | -13.71M | -13.7M | -13.39M | -13.22M | -12.75M | |
| 13.54M | -117.94M | -190.7M | -225.12M | -441.64M | -687.32M | -689.77M | -676.46M | -255.45M | 201.62M | 534.62M | 621.84M | 861.37M | 896.38M | 732.56M | 1.45B | 1.13B | 1.03B | 906.24M | -27.55M | -2.84M | -68.04M | -32.14M | 48.77M | 6.49M | 81.98M | 141.88M | 128.79M | 111.67M | 87.94M | 133.32M | 110.07M | 108.11M | 223.35M | 245.12M | 281.02M | |
| -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 | 1.09B | 1B | 877.5M | -65.55M | -24.04M | -92M | -55.88M | 113.05M | 73.04M | 175.49M | 312.71M | 218.7M | 201.88M | 153.68M | 123.83M | 95.09M | 93.32M | 215.48M | 237.57M | 271.11M | |
| 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 | 393.04M | 393.54M | 530.27M | -133.24M | 48.97M | 32.5M | -8.48M | 135.73M | 22.11M | 38.51M | 16.41M | -140.73M | -100.18M | -127.05M | -49.14M | -65.17M | 2.15M | 105.79M | 47.28M | 107.65M | |
| 108.4M | 120.61M | 135.12M | 120.65M | 133.64M | 152.9M | 142.31M | 162.8M | 159.27M | 136.07M | 140.98M | 122.22M | 129.01M | 133.55M | 107.5M | 120.21M | 111.99M | 101.56M | 129.67M | 110.89M | 98.51M | 102.66M | 86.09M | 82.53M | 83.63M | 59.44M | 47.37M | 44.7M | 40.22M | 43.4M | 44.4M | 57.65M | 37.3M | 36.62M | 39.62M | 33.75M |