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 | -1.29% | 3.82% | -2.15% | -12.34% | -15.59% |
| Total Depreciation and Amortization | -17.08% | -18.27% | -18.95% | -19.69% | -14.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.46% | -88.02% | -87.05% | -42.34% | -1.22% |
| Change in Net Operating Assets | -454.12% | -29.55% | -78.78% | -166.00% | 157.09% |
| Cash from Operations | -23.65% | -12.70% | -21.01% | -22.45% | -5.02% |
| Capital Expenditure | -43.85% | -10.96% | 6.73% | 2.90% | 21.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.24% | 1,300.86% | 765.56% | 565.98% | 226.52% |
| Cash from Investing | -115.18% | 1,069.87% | 897.65% | 538.09% | 220.59% |
| Total Debt Issued | -100.00% | -98.94% | -- | -80.61% | -29.99% |
| Total Debt Repaid | 40.23% | -26.08% | -- | -12,217.09% | -2,665.74% |
| Issuance of Common Stock | -- | 123.08% | 11.54% | -25.64% | -100.00% |
| Repurchase of Common Stock | -58.40% | -221.49% | -68.23% | -46.44% | -0.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | -6.48% | -9.39% | -7.07% | -4.73% |
| Other Financing Activities | 821.34% | 669.72% | 151.22% | 104.25% | 93.18% |
| Cash from Financing | 112.44% | -13.38% | -98.00% | -46.89% | 31.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.72% | 919.72% | 642.33% | 254.36% | 123.72% |