TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
47.82
-0.19 (-0.40%)
Dec 5, 2025, 4:00 PM EST - Market closed
TriCo Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 116.96 | 114.87 | 117.39 | 125.42 | 117.66 | 64.81 | Upgrade |
Depreciation & Amortization | 8.62 | 10.12 | 12.48 | 12.35 | 11.83 | 12.18 | Upgrade |
Gain (Loss) on Sale of Assets | 0.16 | 0.35 | 0.8 | -1.12 | -0.43 | 0.2 | Upgrade |
Gain (Loss) on Sale of Investments | 5.06 | 0.87 | 0.56 | 6.98 | 6.77 | 2.6 | Upgrade |
Provision for Credit Losses | 11.03 | 6.63 | 23.99 | 18.47 | -6.78 | 42.81 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.17 | 0.78 | 2.15 | 3.32 | 10.73 | 6.59 | Upgrade |
Accrued Interest Receivable | 0.94 | 1.96 | -4.91 | -9.17 | 0.71 | -1.11 | Upgrade |
Change in Other Net Operating Assets | -6.15 | -22.38 | -12.28 | 23.12 | 7.83 | 14.98 | Upgrade |
Other Operating Activities | -13.52 | -9.59 | -11.42 | -17.39 | -8.51 | -19.89 | Upgrade |
Operating Cash Flow | 123.07 | 109.71 | 138.89 | 162.9 | 132.21 | 114.8 | Upgrade |
Operating Cash Flow Growth | 0.90% | -21.01% | -14.74% | 23.21% | 15.16% | 11.67% | Upgrade |
Capital Expenditures | -5.89 | -4.56 | -4.89 | -3.62 | -3.2 | -2.81 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 6.69 | 2.74 | - | Upgrade |
Cash Acquisitions | - | - | - | 426.88 | - | - | Upgrade |
Investment in Securities | 269.51 | 266.58 | 385.55 | -392.81 | -735.13 | -359.95 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -334.82 | 22.63 | -352.33 | -761.88 | -154.25 | -456.54 | Upgrade |
Other Investing Activities | 7.31 | - | - | 0.64 | 4.49 | 2.4 | Upgrade |
Investing Cash Flow | -63.59 | 285 | 28.57 | -723.22 | -883.81 | -816.33 | Upgrade |
Short-Term Debt Issued | - | - | 367.98 | 214.52 | 23.17 | 8.46 | Upgrade |
Total Debt Issued | - | - | 367.98 | 214.52 | 23.17 | 8.46 | Upgrade |
Short-Term Debt Repaid | - | -542.97 | - | - | - | - | Upgrade |
Total Debt Repaid | -309.68 | -542.97 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -309.68 | -542.97 | 367.98 | 214.52 | 23.17 | 8.46 | Upgrade |
Issuance of Common Stock | - | 0.17 | 0.16 | 1.19 | 0.14 | 0.2 | Upgrade |
Repurchase of Common Stock | -24.22 | -15.54 | -9.24 | -27.15 | -4.34 | -26.72 | Upgrade |
Common Dividends Paid | -44.25 | -43.65 | -39.9 | -35.8 | -29.72 | -26.3 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 297.37 | 253.54 | -494.98 | -253.63 | 861.23 | 1,139 | Upgrade |
Financing Cash Flow | -80.78 | -348.45 | -175.98 | -100.86 | 850.47 | 1,095 | Upgrade |
Net Cash Flow | -21.29 | 46.26 | -8.53 | -661.19 | 98.87 | 393.04 | Upgrade |
Free Cash Flow | 117.18 | 105.15 | 134 | 159.27 | 129.01 | 111.99 | Upgrade |
Free Cash Flow Growth | -0.46% | -21.53% | -15.87% | 23.46% | 15.20% | 13.68% | Upgrade |
Free Cash Flow Margin | 29.35% | 27.02% | 34.01% | 40.70% | 37.75% | 41.55% | Upgrade |
Free Cash Flow Per Share | 3.55 | 3.16 | 4.02 | 4.87 | 4.32 | 3.73 | Upgrade |
Cash Interest Paid | 127.98 | 132.15 | 74.4 | 9.29 | 5.94 | 10.5 | Upgrade |
Cash Income Tax Paid | 29.1 | 33.7 | 45.3 | 41 | 46.3 | 29.5 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.