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 | 0.15% | -1.13% | 23.52% | 4.47% | -9.20% |
| Total Depreciation and Amortization | -75.17% | 301.32% | 0.74% | -1.31% | -75.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.98% | 407.80% | -135.95% | 171.64% | -5.28% |
| Change in Net Operating Assets | 78.31% | -215.81% | 323.87% | 14.44% | 62.94% |
| Cash from Operations | -2.20% | -23.56% | 54.20% | 19.26% | 1.13% |
| Capital Expenditure | 8.37% | 58.45% | -81.91% | 39.06% | -29.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.45% | -235.77% | 162.44% | -359.16% | 160.71% |
| Cash from Investing | 106.49% | -241.72% | 159.75% | -375.08% | 156.57% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 95.16% | 91.23% | 15.48% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.67% | -288.22% | 84.06% | -282.40% | -117.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.03% | 0.44% | -8.80% | 1.01% | 0.01% |
| Other Financing Activities | 297.97% | -70.65% | -124.25% | 44.77% | 133.25% |
| Cash from Financing | 208.42% | 16.34% | -265.92% | -33.17% | 175.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.75% | -817.96% | -356.70% | -96.31% | 193.23% |