TriCo Bancshares
TCBK
$57.19
$0.070.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.00% | 13.57% | 5.82% | 4.51% | -1.29% |
| Total Depreciation and Amortization | -4.77% | -7.86% | -10.46% | 40.02% | 36.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.82% | 425.06% | 343.76% | 32.91% | -45.28% |
| Change in Net Operating Assets | 25.93% | 57.87% | 48.83% | -194.69% | -552.64% |
| Cash from Operations | 29.86% | 30.55% | 21.50% | 0.90% | -23.65% |
| Capital Expenditure | 0.15% | 15.89% | -17.67% | -38.60% | -43.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.11% | -140.53% | -126.69% | -114.74% | -112.24% |
| Cash from Investing | -546.92% | -143.03% | -128.99% | -116.43% | -115.18% |
| Total Debt Issued | -- | -200.00% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 70.77% | 54.39% | 74.61% | 15.34% | 40.23% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -67.25% | -210.01% | -106.17% | -75.72% | -58.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -4.93% | -3.17% | -3.51% | -3.77% |
| Other Financing Activities | -102.14% | -8.92% | -30.45% | 983.39% | 821.34% |
| Cash from Financing | -613.73% | 73.36% | 88.92% | 73.09% | 112.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.08% | -103.08% | -73.93% | -110.19% | 22.72% |