TriCo Bancshares
TCBK
$50.68
-$0.12-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.69M | 33.63M | 34.02M | 27.54M | 26.36M |
| Total Depreciation and Amortization | 2.05M | 8.24M | 2.05M | 2.04M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.00K | 4.85M | -1.58M | 4.39M | 1.62M |
| Change in Net Operating Assets | -2.66M | -12.26M | 10.59M | -4.73M | -5.53M |
| Cash from Operations | 33.70M | 34.46M | 45.08M | 29.24M | 24.51M |
| Capital Expenditure | -712.00K | -777.00K | -1.87M | -1.03M | -1.69M |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.83M | -78.22M | 57.61M | -92.27M | 35.60M |
| Cash from Investing | 5.13M | -78.99M | 55.74M | -93.30M | 33.92M |
| Total Debt Issued | -- | -- | -- | -2.10M | 2.10M |
| Total Debt Repaid | -258.00K | -5.33M | -60.70M | -71.82M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.42M | -9.72M | -2.50M | -15.71M | -4.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.55M | -11.67M | -11.72M | -10.77M | -10.88M |
| Other Financing Activities | 139.69M | -70.56M | -41.35M | 170.48M | 117.76M |
| Cash from Financing | 105.46M | -97.27M | -116.27M | 70.08M | 104.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.29M | -141.81M | -15.45M | 6.02M | 163.29M |