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 | -5.14% | -4.99% | 11.35% | -5.03% | 16.64% |
| Total Depreciation and Amortization | -19.23% | -18.68% | -10.42% | -19.80% | -23.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.62% | -24.04% | -59.65% | -197.77% | -89.26% |
| Change in Net Operating Assets | -741.64% | 24.61% | -359.40% | -108.60% | 96.97% |
| Cash from Operations | -8.09% | -2.26% | -33.61% | -38.12% | 84.50% |
| Capital Expenditure | -4.68% | -64.11% | -30.57% | -91.65% | 51.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.07% | -41.65% | -235.75% | 188.70% | 935.57% |
| Cash from Investing | -147.83% | -43.46% | -242.06% | 186.95% | 865.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.34% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.40% | -20.57% | -1,334.09% | -94.12% | -588.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.26% | 0.85% | -9.02% | -9.11% | -9.39% |
| Other Financing Activities | 172.45% | -23.35% | 128.75% | 84.67% | -9.97% |
| Cash from Financing | 167.94% | 203.89% | -53.05% | -109.94% | -717.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.14% | 1,129.27% | -1,312.79% | 1,576.10% | 1,362.95% |