C
TriCo Bancshares TCBK
$44.88 $2.345.50% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 111.99M 113.48M 114.87M 111.91M 113.45M
Total Depreciation and Amortization 9.16M 9.64M 10.12M 10.41M 11.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.51M 1.94M 2.45M 4.97M 9.41M
Change in Net Operating Assets -20.09M -15.93M -17.73M -5.31M 5.67M
Cash from Operations 106.57M 109.14M 109.71M 121.98M 139.58M
Capital Expenditure -5.26M -5.22M -4.56M -4.25M -3.66M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -24.17M 264.14M 289.56M 391.40M 197.51M
Cash from Investing -29.43M 258.93M 285.00M 387.15M 193.85M
Total Debt Issued 0.00 2.10M -- 94.61M 239.87M
Total Debt Repaid -229.99M -302.80M -542.97M -365.82M -384.81M
Issuance of Common Stock 174.00K 174.00K 174.00K 174.00K 0.00
Repurchase of Common Stock -21.78M -16.25M -15.54M -13.78M -13.75M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -43.42M -43.55M -43.65M -42.75M -41.84M
Other Financing Activities 325.58M 217.67M 253.54M 27.45M -45.14M
Cash from Financing 30.57M -142.65M -348.45M -300.12M -245.66M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.71M 225.41M 46.26M 209.02M 87.77M