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 | 4.51% | -1.29% | 3.82% | -2.15% | -12.34% |
| Total Depreciation and Amortization | -17.16% | -17.08% | -18.27% | -18.95% | -19.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.91% | -45.28% | -90.25% | -88.95% | -46.52% |
| Change in Net Operating Assets | -74.46% | -447.78% | -26.62% | -75.15% | -161.52% |
| Cash from Operations | 0.90% | -23.65% | -12.70% | -21.01% | -22.45% |
| Capital Expenditure | -38.60% | -43.85% | -10.96% | 6.73% | 2.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.74% | -112.24% | 1,300.86% | 765.56% | 565.98% |
| Cash from Investing | -116.43% | -115.18% | 1,069.87% | 897.65% | 538.09% |
| Total Debt Issued | -100.00% | -100.00% | -98.94% | -- | -80.61% |
| Total Debt Repaid | 15.34% | 40.23% | -26.08% | -- | -12,217.09% |
| Issuance of Common Stock | -100.00% | -- | 123.08% | 11.54% | -25.64% |
| Repurchase of Common Stock | -75.72% | -58.40% | -221.49% | -68.23% | -46.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -3.77% | -6.48% | -9.39% | -7.07% |
| Other Financing Activities | 983.39% | 821.34% | 669.72% | 151.22% | 104.25% |
| Cash from Financing | 73.09% | 112.44% | -13.38% | -98.00% | -46.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.19% | 22.72% | 919.72% | 642.33% | 254.36% |