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 | 13.57% | 5.82% | 4.51% | -1.29% | 3.82% |
| Total Depreciation and Amortization | -7.86% | -10.46% | 40.02% | 36.79% | 32.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.06% | 343.76% | 32.91% | -45.28% | -90.25% |
| Change in Net Operating Assets | 57.87% | 48.83% | -194.69% | -552.64% | -75.02% |
| Cash from Operations | 30.55% | 21.50% | 0.90% | -23.65% | -12.70% |
| Capital Expenditure | 15.89% | -17.67% | -38.60% | -43.85% | -10.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.53% | -126.69% | -114.74% | -112.24% | 1,300.86% |
| Cash from Investing | -143.03% | -128.99% | -116.43% | -115.18% | 1,069.87% |
| Total Debt Issued | -200.00% | -- | -100.00% | -100.00% | -98.94% |
| Total Debt Repaid | 54.39% | 74.61% | 15.34% | 40.23% | -26.08% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 123.08% |
| Repurchase of Common Stock | -210.01% | -106.17% | -75.72% | -58.40% | -221.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | -3.17% | -3.51% | -3.77% | -6.48% |
| Other Financing Activities | -8.92% | -30.45% | 983.39% | 821.34% | 669.72% |
| Cash from Financing | 73.36% | 88.92% | 73.09% | 112.44% | -13.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.08% | -73.93% | -110.19% | 22.72% | 919.72% |