TriCo Bancshares
TCBK
$44.88
$2.345.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.54M | 26.36M | 29.03M | 29.05M | 29.03M |
| Total Depreciation and Amortization | 2.04M | 2.06M | 2.47M | 2.59M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.39M | 1.62M | 1.71M | -2.20M | 816.00K |
| Change in Net Operating Assets | -4.73M | -5.53M | -8.97M | -870.00K | -562.00K |
| Cash from Operations | 29.24M | 24.51M | 24.24M | 28.58M | 31.81M |
| Capital Expenditure | -1.03M | -1.69M | -1.31M | -1.24M | -982.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.27M | 35.60M | -58.65M | 91.14M | 196.04M |
| Cash from Investing | -93.30M | 33.92M | -59.95M | 89.90M | 195.06M |
| Total Debt Issued | -2.10M | 2.10M | -- | -- | -- |
| Total Debt Repaid | -71.82M | -- | -177.16M | 18.99M | -144.64M |
| Issuance of Common Stock | -- | -- | 0.00 | 174.00K | -- |
| Repurchase of Common Stock | -15.71M | -4.11M | -1.89M | -66.00K | -10.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.77M | -10.88M | -10.88M | -10.89M | -10.91M |
| Other Financing Activities | 170.48M | 117.76M | 50.49M | -13.14M | 62.57M |
| Cash from Financing | 70.08M | 104.86M | -139.45M | -4.93M | -103.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.02M | 163.29M | -175.16M | 113.56M | 123.72M |