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
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
Net Income	116.96	114.87	117.39	125.42	117.66	64.81
Depreciation & Amortization	8.62	10.12	12.48	12.35	11.83	12.18
Provision for Credit Losses	11.03	6.63	23.99	18.47	-6.78	42.81
Stock-Based Compensation	4.78	4.67	4.13	3.87	2.64	2.04
Net Change in Loans Held-for-Sale	0.17	0.78	2.15	3.32	10.73	6.59
Other Adjustments	-1.36	-4.04	-4.98	-8.16	-6.53	-21.07
Changes in Accrued Interest and Accounts Receivable	0.94	1.96	-4.91	-9.17	0.71	-1.11
Changes in Accounts Payable	-3.42	3.06	7.28	-0.29	-0.43	-1.05
Changes in Other Operating Activities	-12.06	-28.33	-18.65	17.09	2.38	9.59
Operating Cash Flow	123.07	109.71	138.89	162.9	132.21	114.8
Operating Cash Flow Growth	0.90%	-21.01%	-14.74%	23.21%	15.16%	11.67%
Net Change in Loans Held-for-Investment	-334.82	22.63	-352.33	-761.88	-154.25	-456.54
Net Change in Securities and Investments	270.99	266.58	385.55	-392.81	-735.13	-359.95
Payments for Business Acquisitions	-	-	-	426.88	-	-
Capital Expenditures	-5.89	-4.56	-4.89	-3.62	-3.2	-2.81
Sale of Property, Plant & Equipment	0.31	0.35	0.22	7.56	4.27	0.57
Other Investing Activities	-	-	-	0.64	4.49	2.4
Investing Cash Flow	-63.59	285	28.57	-723.22	-883.81	-816.33
Net Change in Deposits	297.37	253.54	-494.98	-253.63	861.23	1,139
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-249.73	-542.97	367.98	214.52	23.17	8.46
Issuance of Common Stock	-	0.17	0.16	1.19	0.14	0.2
Repurchase of Common Stock	-24.22	-15.54	-9.24	-27.15	-4.34	-26.72
Net Common Stock Issued (Repurchased)	-24.22	-15.37	-9.08	-25.96	-4.2	-26.52
Common Dividends Paid	-44.25	-43.65	-39.9	-35.8	-29.72	-26.3
Financing Cash Flow	-80.78	-348.45	-175.98	-100.86	850.47	1,095
Net Cash Flow	-21.29	46.26	-8.53	-661.19	98.87	393.04
Free Cash Flow	117.18	105.15	134	159.27	129.01	111.99
Free Cash Flow Growth	11.44%	-21.53%	-15.87%	23.46%	15.20%	13.68%
FCF Margin	29.48%	27.01%	33.98%	40.78%	37.72%	41.46%
Free Cash Flow Per Share	3.55	3.16	4.02	4.87	4.32	3.73
Levered Free Cash Flow	105.14	97.11	108.71	141.77	128.95	81.61
Unlevered Free Cash Flow	-11.82	-17.76	-8.68	16.35	11.29	16.8

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

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