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TRICO BANCSHARES (TCBK) Stock Cash Flow

NASDAQ:TCBK - Nasdaq - US8960951064 - Common Stock - Currency: USD

42.71  -0.84 (-1.93%)

After market: 42.71 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCBK Net Income ChartTCBK Net Income over time chart
113.48M114.87M117.39M125.40M117.70M
Depreciation Amortization
TCBK Depreciation Amortization ChartTCBK Depreciation Amortization over time chart
9.64M10.12M12.48M12.30M11.90M
Income Taxes - Deferred
TCBK Income Taxes - Deferred ChartTCBK Income Taxes - Deferred over time chart
N/A-646.00K-2.40M-8.00M-900.00K
Change In Working Capital
TCBK Change In Working Capital ChartTCBK Change In Working Capital over time chart
-9.24M-11.20M16.01M32.70M2.30M
Interest Paid
TCBK Interest Paid ChartTCBK Interest Paid over time chart
134.60M132.15M74.40M9.30M5.90M
Taxes Paid
TCBK Taxes Paid ChartTCBK Taxes Paid over time chart
N/A33.70M45.30M41.00M46.30M
Other non cash items
TCBK Other non cash items ChartTCBK Other non cash items over time chart
-4.10M-3.44M-4.60M400.00K1.40M
OPERATING CASH FLOW
TCBK OPERATING CASH FLOW ChartTCBK OPERATING CASH FLOW over time chart
109.14M109.71M138.89M162.90M132.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCBK Capital Expenditure ChartTCBK Capital Expenditure over time chart
-5.22M-4.56M-4.89M-3.60M-3.20M
Other Investing Activity
TCBK Other Investing Activity ChartTCBK Other Investing Activity over time chart
264.14M289.56M33.45M-719.60M-880.60M
INVESTING CASH FLOW
TCBK INVESTING CASH FLOW ChartTCBK INVESTING CASH FLOW over time chart
258.93M285.00M28.57M-723.20M-883.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCBK Debt Issued/Reduced ChartTCBK Debt Issued/Reduced over time chart
-300.70M-542.97M367.98M214.50M23.20M
Stock Issued/Repurchased
TCBK Stock Issued/Repurchased ChartTCBK Stock Issued/Repurchased over time chart
-16.07M-15.37M-9.08M-26.00M-4.20M
Dividend Paid
TCBK Dividend Paid ChartTCBK Dividend Paid over time chart
-43.55M-43.65M-39.90M-35.80M-29.70M
Other Financing Activity
TCBK Other Financing Activity ChartTCBK Other Financing Activity over time chart
217.67M253.54M-494.98M-253.60M861.20M
FINANCING CASH FLOW
TCBK FINANCING CASH FLOW ChartTCBK FINANCING CASH FLOW over time chart
-142.65M-348.45M-175.98M-100.90M850.50M
 
CHANGE IN CASH
TCBK CHANGE IN CASH ChartTCBK CHANGE IN CASH over time chart
225.41M46.26M-8.53M-661.20M98.90M
 
FREE CASH FLOW
Operating Cash Flow
TCBK Operating Cash Flow ChartTCBK Operating Cash Flow over time chart
109.14M109.71M138.89M162.90M132.20M
Capital Expenditure
TCBK Capital Expenditure ChartTCBK Capital Expenditure over time chart
-5.22M-4.56M-4.89M-3.60M-3.20M
FREE CASH FLOW
TCBK FREE CASH FLOW ChartTCBK FREE CASH FLOW over time chart
103.92M105.15M134.00M159.30M129.00M

All data in USD

Charts

TCBK Operating and Free Cash Flow chartTCBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M