TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
38.35
-1.08 (-2.74%)
Apr 25, 2025, 4:00 PM EDT - Market closed

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
-114.87117.39125.42117.6664.81
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Depreciation & Amortization
-10.1212.4812.3511.8312.18
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Gain (Loss) on Sale of Assets
-0.350.8-1.12-0.430.2
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Gain (Loss) on Sale of Investments
-0.870.566.986.772.6
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Provision for Credit Losses
-6.6323.9918.47-6.7842.81
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.782.153.3210.736.59
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Accrued Interest Receivable
-1.96-4.91-9.170.71-1.11
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Change in Other Net Operating Assets
--22.38-12.2823.127.8314.98
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Other Operating Activities
--9.59-11.42-17.39-8.51-19.89
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Operating Cash Flow
-109.71138.89162.9132.21114.8
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Operating Cash Flow Growth
--21.01%-14.74%23.21%15.16%11.67%
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Capital Expenditures
--4.56-4.89-3.62-3.2-2.81
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Sale of Property, Plant and Equipment
---6.692.74-
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Cash Acquisitions
---426.88--
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Investment in Securities
-266.58385.55-392.81-735.13-359.95
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-22.63-352.33-761.88-154.25-456.54
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Other Investing Activities
---0.644.492.4
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Investing Cash Flow
-28528.57-723.22-883.81-816.33
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Short-Term Debt Issued
--367.98214.5223.178.46
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Total Debt Issued
--367.98214.5223.178.46
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Short-Term Debt Repaid
--542.97----
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Total Debt Repaid
--542.97----
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Net Debt Issued (Repaid)
--542.97367.98214.5223.178.46
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Issuance of Common Stock
-0.170.161.190.140.2
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Repurchase of Common Stock
--15.54-9.24-27.15-4.34-26.72
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Common Dividends Paid
--43.65-39.9-35.8-29.72-26.3
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Net Increase (Decrease) in Deposit Accounts
-253.54-494.98-253.63861.231,139
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Financing Cash Flow
--348.45-175.98-100.86850.471,095
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Net Cash Flow
-46.26-8.53-661.1998.87393.04
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Free Cash Flow
-105.15134159.27129.01111.99
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Free Cash Flow Growth
--21.53%-15.87%23.46%15.20%13.68%
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Free Cash Flow Margin
-27.02%34.01%40.70%37.75%41.55%
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Free Cash Flow Per Share
-3.164.024.874.323.73
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Cash Interest Paid
-132.1574.49.295.9410.5
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Cash Income Tax Paid
-33.745.34146.329.5
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q