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 | 15.84% | 17.10% | -5.14% | -4.99% | 11.35% |
| Total Depreciation and Amortization | -2.15% | -20.83% | -19.23% | -18.68% | 205.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.69% | 38.30% | 437.62% | -24.04% | -59.65% |
| Change in Net Operating Assets | 17.78% | 2,176.27% | -741.64% | 24.61% | -531.57% |
| Cash from Operations | 42.16% | 57.76% | -8.09% | -2.26% | -33.61% |
| Capital Expenditure | 40.55% | -50.81% | -4.68% | -64.11% | -30.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.37% | -36.79% | -147.07% | -41.65% | -235.75% |
| Cash from Investing | -31.76% | -38.00% | -147.83% | -43.46% | -242.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.99% | -419.59% | 50.34% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -413.52% | -3,693.94% | -54.40% | -20.57% | -1,334.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22% | -7.61% | 1.26% | 0.85% | -9.02% |
| Other Financing Activities | -239.76% | -214.70% | 172.45% | -23.35% | 128.75% |
| Cash from Financing | 30.24% | -2,260.83% | 167.94% | 203.89% | -53.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.04% | -113.60% | -95.14% | 1,129.27% | -1,312.79% |