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 | 4.47% | -9.20% | -0.06% | 0.06% | 4.63% |
| Total Depreciation and Amortization | -1.31% | -16.30% | -4.86% | 2.78% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.64% | -5.28% | 177.64% | -369.12% | -61.62% |
| Change in Net Operating Assets | 14.44% | 38.34% | -930.46% | -54.80% | 92.34% |
| Cash from Operations | 19.26% | 1.13% | -15.18% | -10.16% | 26.83% |
| Capital Expenditure | 39.06% | -29.07% | -5.40% | -26.27% | 4.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.16% | 160.71% | -164.34% | -53.51% | 221.29% |
| Cash from Investing | -375.08% | 156.57% | -166.69% | -53.91% | 225.16% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,032.70% | 113.13% | 39.78% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -282.40% | -117.06% | -2,768.18% | 99.35% | -198.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | 0.01% | 0.07% | 0.17% | 0.60% |
| Other Financing Activities | 44.77% | 133.25% | 484.24% | -121.00% | -59.27% |
| Cash from Financing | -33.17% | 175.20% | -2,731.37% | 95.23% | -2.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.31% | 193.23% | -254.25% | -8.22% | 879.84% |