TriCo Bancshares
TCBK
$48.10
-$0.31-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.96M | 111.99M | 113.48M | 114.87M | 111.91M |
| Total Depreciation and Amortization | 8.62M | 9.16M | 9.64M | 10.12M | 10.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.13M | 5.15M | 1.58M | 2.09M | 4.61M |
| Change in Net Operating Assets | -8.63M | -19.73M | -15.57M | -17.37M | -4.95M |
| Cash from Operations | 123.07M | 106.57M | 109.14M | 109.71M | 121.98M |
| Capital Expenditure | -5.89M | -5.26M | -5.22M | -4.56M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.70M | -24.17M | 264.14M | 289.56M | 391.40M |
| Cash from Investing | -63.59M | -29.43M | 258.93M | 285.00M | 387.15M |
| Total Debt Issued | 0.00 | 0.00 | 2.10M | -- | 94.61M |
| Total Debt Repaid | -309.68M | -229.99M | -302.80M | -542.97M | -365.82M |
| Issuance of Common Stock | 0.00 | 174.00K | 174.00K | 174.00K | 174.00K |
| Repurchase of Common Stock | -24.22M | -21.78M | -16.25M | -15.54M | -13.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.25M | -43.42M | -43.55M | -43.65M | -42.75M |
| Other Financing Activities | 297.37M | 325.58M | 217.67M | 253.54M | 27.45M |
| Cash from Financing | -80.78M | 30.57M | -142.65M | -348.45M | -300.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.29M | 107.71M | 225.41M | 46.26M | 209.02M |