Screener
Trico Bancshares TCBK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $34.17M+24.1% | $33.69M+27.8% | $33.63M+15.8% | $34.02M+17.1% | $27.54M-5.1% | ||
| $1.63M+4.6% | $1.62M+4.2% | $1.7M+18.6% | $1.57M+0.5% | $1.55M+4.2% | ||
| $1.21M-1.9% | $954K-16.2% | $1.1M-1.7% | $1.29M+11.2% | $1.24M+3.3% | ||
| $25.14M-14.0% | $33.7M+37.5% | $34.46M+42.2% | $45.08M+57.8% | $29.24M-8.1% | ||
| $1.9M+84.3% | $712K-57.8% | $777K-40.6% | $1.87M+50.8% | $1.03M+4.7% | ||
| -$172.25M-84.6% | $5.13M-84.9% | -$78.99M— | —— | -$93.3M-148% | ||
| $11.5M+6.7% | $11.55M+6.1% | $11.67M+7.2% | $11.72M+7.6% | $10.77M-1.3% | ||
| $1.78M-88.7% | $22.42M+446% | $9.72M+414% | $2.5M+3,694% | $15.71M+54.4% | ||
| —— | $105.46M+0.6% | -$97.27M+30.2% | -$116.27M-2,261% | $70.08M+168% | ||
| -$196.08M-3,358% | $144.29M-11.6% | —— | —— | $6.02M-95.1% | ||
| $23.24M-17.6% | $32.99M+44.5% | $33.68M+46.9% | $43.21M+58.1% | $28.21M-8.5% |
FAQ
- How much cash does Trico Bancshares generate?
- Trico Bancshares (TCBK) generated $138.4M in operating cash flow over the trailing twelve months.
- What is Trico Bancshares's free cash flow?
- After $5.3M of capital expenditures, Trico Bancshares's free cash flow was $133.1M over the trailing twelve months, up 31.4% year over year.
- Where does Trico Bancshares's cash flow data come from?
- Every line is extracted from Trico Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
