TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
39.47
-1.25 (-3.07%)
At close: Jun 13, 2025, 4:00 PM
39.51
+0.04 (0.10%)
After-hours: Jun 13, 2025, 4:04 PM EDT

TriCo Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
113.48114.87117.39125.42117.6664.81
Upgrade
Depreciation & Amortization
9.6410.1212.4812.3511.8312.18
Upgrade
Gain (Loss) on Sale of Assets
0.170.350.8-1.12-0.430.2
Upgrade
Gain (Loss) on Sale of Investments
2.340.870.566.986.772.6
Upgrade
Provision for Credit Losses
6.356.6323.9918.47-6.7842.81
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.390.782.153.3210.736.59
Upgrade
Accrued Interest Receivable
3.251.96-4.91-9.170.71-1.11
Upgrade
Change in Other Net Operating Assets
-18.27-22.38-12.2823.127.8314.98
Upgrade
Other Operating Activities
-10.61-9.59-11.42-17.39-8.51-19.89
Upgrade
Operating Cash Flow
109.14109.71138.89162.9132.21114.8
Upgrade
Operating Cash Flow Growth
-12.70%-21.01%-14.74%23.21%15.16%11.67%
Upgrade
Capital Expenditures
-5.22-4.56-4.89-3.62-3.2-2.81
Upgrade
Sale of Property, Plant and Equipment
---6.692.74-
Upgrade
Cash Acquisitions
---426.88--
Upgrade
Investment in Securities
285.54266.58385.55-392.81-735.13-359.95
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-21.8522.63-352.33-761.88-154.25-456.54
Upgrade
Other Investing Activities
---0.644.492.4
Upgrade
Investing Cash Flow
258.9328528.57-723.22-883.81-816.33
Upgrade
Short-Term Debt Issued
--367.98214.5223.178.46
Upgrade
Total Debt Issued
2.1-367.98214.5223.178.46
Upgrade
Short-Term Debt Repaid
--542.97----
Upgrade
Total Debt Repaid
-302.8-542.97----
Upgrade
Net Debt Issued (Repaid)
-300.7-542.97367.98214.5223.178.46
Upgrade
Issuance of Common Stock
0.170.170.161.190.140.2
Upgrade
Repurchase of Common Stock
-16.25-15.54-9.24-27.15-4.34-26.72
Upgrade
Common Dividends Paid
-43.55-43.65-39.9-35.8-29.72-26.3
Upgrade
Net Increase (Decrease) in Deposit Accounts
217.67253.54-494.98-253.63861.231,139
Upgrade
Financing Cash Flow
-142.65-348.45-175.98-100.86850.471,095
Upgrade
Net Cash Flow
225.4146.26-8.53-661.1998.87393.04
Upgrade
Free Cash Flow
103.93105.15134159.27129.01111.99
Upgrade
Free Cash Flow Growth
-13.62%-21.53%-15.87%23.46%15.20%13.68%
Upgrade
Free Cash Flow Margin
26.66%27.02%34.01%40.70%37.75%41.55%
Upgrade
Free Cash Flow Per Share
3.133.164.024.874.323.73
Upgrade
Cash Interest Paid
134.6132.1574.49.295.9410.5
Upgrade
Cash Income Tax Paid
33.733.745.34146.329.5
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q