TriCo Bancshares
TCBK
$48.10
-$0.31-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.02M | 27.54M | 26.36M | 29.03M | 29.05M |
| Total Depreciation and Amortization | 2.05M | 2.04M | 2.06M | 2.47M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58M | 4.39M | 1.62M | 1.71M | -2.56M |
| Change in Net Operating Assets | 10.59M | -4.73M | -5.53M | -8.97M | -510.00K |
| Cash from Operations | 45.08M | 29.24M | 24.51M | 24.24M | 28.58M |
| Capital Expenditure | -1.87M | -1.03M | -1.69M | -1.31M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.61M | -92.27M | 35.60M | -58.65M | 91.14M |
| Cash from Investing | 55.74M | -93.30M | 33.92M | -59.95M | 89.90M |
| Total Debt Issued | -- | -2.10M | 2.10M | -- | -- |
| Total Debt Repaid | -60.70M | -71.82M | -- | -177.16M | 18.99M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 174.00K |
| Repurchase of Common Stock | -2.50M | -15.71M | -4.11M | -1.89M | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.72M | -10.77M | -10.88M | -10.88M | -10.89M |
| Other Financing Activities | -41.35M | 170.48M | 117.76M | 50.49M | -13.14M |
| Cash from Financing | -116.27M | 70.08M | 104.86M | -139.45M | -4.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.45M | 6.02M | 163.29M | -175.16M | 113.56M |