TriCo Bancshares
TCBK
$57.14
$0.020.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.51M | 128.88M | 121.56M | 116.96M | 111.99M |
| Total Depreciation and Amortization | 14.39M | 14.37M | 14.39M | 14.57M | 15.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.51M | 8.30M | 9.28M | 6.13M | 5.15M |
| Change in Net Operating Assets | -19.02M | -9.06M | -11.93M | -14.58M | -25.68M |
| Cash from Operations | 138.38M | 142.48M | 133.29M | 123.07M | 106.57M |
| Capital Expenditure | -5.25M | -4.39M | -5.36M | -5.89M | -5.26M |
| Sale of Property, Plant, and Equipment | 15.00K | 15.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.14M | -107.05M | -77.27M | -57.70M | -24.17M |
| Cash from Investing | -190.38M | -111.42M | -82.63M | -63.59M | -29.43M |
| Total Debt Issued | -- | -2.10M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -67.22M | -138.11M | -137.85M | -309.68M | -229.99M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 174.00K |
| Repurchase of Common Stock | -36.43M | -50.36M | -32.05M | -24.22M | -21.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.42M | -45.70M | -45.03M | -44.25M | -43.42M |
| Other Financing Activities | -6.98M | 198.26M | 176.33M | 297.37M | 325.58M |
| Cash from Financing | -157.05M | -38.01M | -38.60M | -80.78M | 30.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.05M | -6.95M | 12.06M | -21.29M | 107.71M |