TriCo Bancshares
TCBK
$48.09
$0.180.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13% | 23.52% | 4.47% | -9.20% | -0.06% |
| Total Depreciation and Amortization | 301.32% | 0.74% | -1.31% | -75.48% | 224.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.80% | -135.95% | 171.64% | -5.28% | 166.71% |
| Change in Net Operating Assets | -215.81% | 323.87% | 14.44% | 62.94% | -2,824.51% |
| Cash from Operations | -23.56% | 54.20% | 19.26% | 1.13% | -15.18% |
| Capital Expenditure | 58.45% | -81.91% | 39.06% | -29.07% | -5.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.77% | 162.44% | -359.16% | 160.71% | -164.34% |
| Cash from Investing | -241.72% | 159.75% | -375.08% | 156.57% | -166.69% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 91.23% | 15.48% | -- | -- | -1,032.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -288.22% | 84.06% | -282.40% | -117.06% | -2,768.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | -8.80% | 1.01% | 0.01% | 0.07% |
| Other Financing Activities | -70.65% | -124.25% | 44.77% | 133.25% | 484.24% |
| Cash from Financing | 16.34% | -265.92% | -33.17% | 175.20% | -2,731.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -817.96% | -356.70% | -96.31% | 193.23% | -254.25% |