Trico Bancshares TCBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.69M+0.2% | $33.63M-1.1% | $34.02M+23.5% | $27.54M+4.5% | $26.36M-9.2% | ||
| $1.62M-5.2% | $1.7M+8.5% | $1.57M+1.0% | $1.55M+0.3% | $1.55M+7.9% | ||
| $954K-13.0% | $1.1M-14.6% | $1.29M+4.0% | $1.24M+8.5% | $1.14M+2.1% | ||
| $33.7M-2.2% | $34.46M-23.6% | $45.08M+54.2% | $29.24M+19.3% | $24.51M+1.1% | ||
| $712K-8.4% | $777K-58.4% | $1.87M+81.9% | $1.03M-39.1% | $1.69M+29.1% | ||
| $5.13M+106% | -$78.99M— | —— | -$93.3M-375% | $33.92M— | ||
| $11.55M-1.0% | $11.67M-0.4% | $11.72M+8.8% | $10.77M-1.0% | $10.88M0.0% | ||
| $22.42M+131% | $9.72M+288% | $2.5M-84.1% | $15.71M+282% | $4.11M+117% | ||
| $105.46M+208% | -$97.27M+16.3% | -$116.27M-266% | $70.08M-33.2% | $104.86M+175% | ||
| $144.29M— | —— | —— | $6.02M-96.3% | $163.29M— | ||
| $32.99M-2.1% | $33.68M-22.1% | $43.21M+53.2% | $28.21M+23.6% | $22.83M-0.5% |
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- 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.