TriCo Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	121.56	114.87	117.39	125.42	117.66
Depreciation & Amortization	8.34	10.12	12.48	12.35	11.83
Provision for Credit Losses	12.06	6.63	23.99	18.47	-6.78
Stock-Based Compensation	4.76	4.67	4.13	3.87	2.64
Net Change in Loans Held-for-Sale	-0.95	0.78	2.15	3.32	10.73
Other Adjustments	-0.54	-4.04	-4.98	-8.16	-6.53
Changes in Accrued Interest and Accounts Receivable	1.16	1.96	-4.91	-9.17	0.71
Changes in Accounts Payable	-2.71	3.06	7.28	-0.29	-0.43
Changes in Other Operating Activities	-10.38	-28.33	-18.65	17.09	2.38
Operating Cash Flow	133.29	109.71	138.89	162.9	132.21
Operating Cash Flow Growth	21.50%	-21.01%	-14.74%	23.21%	15.16%
Net Change in Loans Held-for-Investment	-358.8	22.63	-352.33	-761.88	-154.25
Net Change in Securities and Investments	271.52	266.58	385.55	-392.81	-735.13
Payments for Business Acquisitions	-	-	-	426.88	-
Capital Expenditures	-5.36	-4.56	-4.89	-3.62	-3.2
Sale of Property, Plant & Equipment	2.59	0.35	0.22	7.56	4.27
Other Investing Activities	7.42	-	-	0.64	4.49
Investing Cash Flow	-82.63	285	28.57	-723.22	-883.81
Net Change in Deposits	176.33	253.54	-494.98	-253.63	861.23
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-77.9	-542.97	367.98	214.52	23.17
Long-Term Debt Repaid	-59.95	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-59.95	-	-	-	-
Issuance of Common Stock	-	0.17	0.16	1.19	0.14
Repurchase of Common Stock	-32.05	-15.54	-9.24	-27.15	-4.34
Net Common Stock Issued (Repurchased)	-32.05	-15.37	-9.08	-25.96	-4.2
Common Dividends Paid	-45.03	-43.65	-39.9	-35.8	-29.72
Financing Cash Flow	-38.6	-348.45	-175.98	-100.86	850.47
Net Cash Flow	12.06	46.26	-8.53	-661.19	98.87
Free Cash Flow	127.93	105.15	134	159.27	129.01
Free Cash Flow Growth	21.66%	-21.53%	-15.87%	23.46%	15.20%
FCF Margin	31.17%	27.01%	33.98%	40.78%	37.72%
Free Cash Flow Per Share	3.89	3.16	4.02	4.87	4.32
Levered Free Cash Flow	52.65	97.11	108.71	141.77	128.95
Unlevered Free Cash Flow	-8.96	-17.76	-8.68	16.35	11.29

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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