TriCo Bancshares
TCBK
$57.25
$0.130.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.06% | 27.77% | 15.84% | 17.10% | -5.14% |
| Total Depreciation and Amortization | 0.93% | -0.92% | -2.15% | -20.83% | -19.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.89% | -60.87% | 184.69% | 38.30% | 437.62% |
| Change in Net Operating Assets | -210.55% | 51.88% | 17.78% | 2,176.27% | -741.64% |
| Cash from Operations | -14.02% | 37.48% | 42.16% | 57.76% | -8.09% |
| Capital Expenditure | -84.34% | 57.79% | 40.55% | -50.81% | -4.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.64% | -83.64% | -33.37% | -36.79% | -147.07% |
| Cash from Investing | -84.63% | -84.88% | -31.76% | -38.00% | -147.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.70% | -- | 96.99% | -419.59% | 50.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.67% | -445.70% | -413.52% | -3,693.94% | -54.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.74% | -6.13% | -7.22% | -7.61% | 1.26% |
| Other Financing Activities | -120.39% | 18.62% | -239.76% | -214.70% | 172.45% |
| Cash from Financing | -169.88% | 0.57% | 30.24% | -2,260.83% | 167.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,358.29% | -11.64% | 19.04% | -113.60% | -95.14% |