TriCo Bancshares
TCBK
$50.68
-$0.12-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.88M | 121.56M | 116.96M | 111.99M | 113.48M |
| Total Depreciation and Amortization | 14.37M | 14.39M | 14.57M | 15.11M | 15.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.30M | 9.28M | 6.13M | 5.15M | 1.58M |
| Change in Net Operating Assets | -9.06M | -11.93M | -14.58M | -25.68M | -21.52M |
| Cash from Operations | 142.48M | 133.29M | 123.07M | 106.57M | 109.14M |
| Capital Expenditure | -4.39M | -5.36M | -5.89M | -5.26M | -5.22M |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.05M | -77.27M | -57.70M | -24.17M | 264.14M |
| Cash from Investing | -111.42M | -82.63M | -63.59M | -29.43M | 258.93M |
| Total Debt Issued | -2.10M | 0.00 | 0.00 | 0.00 | 2.10M |
| Total Debt Repaid | -138.11M | -137.85M | -309.68M | -229.99M | -302.80M |
| Issuance of Common Stock | -- | -- | 0.00 | 174.00K | 174.00K |
| Repurchase of Common Stock | -50.36M | -32.05M | -24.22M | -21.78M | -16.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.70M | -45.03M | -44.25M | -43.42M | -43.55M |
| Other Financing Activities | 198.26M | 176.33M | 297.37M | 325.58M | 217.67M |
| Cash from Financing | -38.01M | -38.60M | -80.78M | 30.57M | -142.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.95M | 12.06M | -21.29M | 107.71M | 225.41M |