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% | ||
| —— | $636.25K0.0% | $636.25K0.0% | $636.25K0.0% | $636.25K+494% | ||
| $15K+350% | -$6K+71.4% | -$21K-320% | -$5K+94.1% | -$85K-1,114% | ||
| -$4.22M+38.4% | -$6.85M— | —— | -$6.66M+10.4% | -$7.44M+12.7% | ||
| $430K-10.8% | $482K0.0% | $482K-0.2% | $483K-6.0% | $514K-50.1% | ||
| -$17K-255% | $11K-56.0% | $25K+213% | $8K-79.5% | $39K— | ||
| —— | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M+1.7% | ||
| —— | $626K0.0% | $626K0.0% | $626K0.0% | $626K— | ||
| -$991K— | —— | -$408K-20,300% | -$2K+99.9% | -$2.27M— | ||
| $16.38M-6.7% | $17.56M+11.0% | $15.82M-31.2% | $22.99M+49.8% | $15.35M+34.4% | ||
| $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% | ||
| $90.72M+84.1% | $49.29M-32.9% | $73.47M+616% | $10.26M-28.5% | $14.36M-77.9% | ||
| $4.76M-92.4% | $62.86M+917% | $6.18M+20.0% | $5.15M+4.0% | $4.95M-68.0% | ||
| $15K— | —— | —— | —— | $0— | ||
| $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% | ||
| -$258K+95.2% | -$5.33M-611% | -$749K+99.0% | -$73.92M-3,627% | $2.1M+101% | ||
| $139.69M— | —— | —— | $170.48M+44.8% | $117.76M+133% | ||
| $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— | ||
| $27.64M+1.0% | $27.37M-15.4% | $32.36M+10.2% | $29.36M-12.0% | $33.35M+1.3% | ||
| $2.5M-50.7% | $5.07M+68.9% | $3M-84.7% | $19.6M— | $0-100% | ||
| -$234K+4.9% | -$246K+52.2% | -$515K+0.4% | -$517K-28.6% | -$402K-13.6% | ||
| $430K-10.8% | $482K0.0% | $482K-0.2% | $483K-6.0% | $514K-50.1% | ||
| $816K-5.3% | $862K-1.0% | $871K+3.4% | $842K+2.7% | $820K-2.0% | ||
| $232K-11.8% | $263K+150% | $105K+102% | $52K-62.9% | $140K+1,067% | ||
| -$17K-255% | $11K-56.0% | $25K+213% | $8K-79.5% | $39K— | ||
| $15K+350% | -$6K+71.4% | -$21K-320% | -$5K+94.1% | -$85K-1,114% | ||
| $0— | —— | —— | —— | $3K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $17K— | $0+100% | -$2.12M-53,200% | $4K+100% | -$1.15M— | ||
| $397K-8.1% | $432K+32.1% | $327K-35.0% | $503K+46.2% | $344K+3.0% | ||
| —— | -$63.25K0.0% | -$63.25K0.0% | -$63.25K0.0% | -$63.25K-3,063% | ||
| -$991K— | —— | -$408K-20,300% | -$2K+99.9% | -$2.27M— | ||
| $1.61M— | —— | $1.55M+7.1% | $1.44M-0.6% | $1.45M— | ||
| -$1.04M— | —— | -$1.93M— | —— | -$1.82M— | ||
| $0-100% | $10K+400% | $2K— | $0-100% | $1.21M— | ||
| —— | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M+1.7% | ||
| $16.38M-6.7% | $17.56M+11.0% | $15.82M-31.2% | $22.99M+49.8% | $15.35M+34.4% | ||
| $3.33M+10.8% | $3M+348% | $670K-85.6% | $4.67M+25.1% | $3.73M+90.0% | ||
| —— | -$7500.0% | -$7500.0% | -$7500.0% | -$750+99.1% | ||
| -$41.38M-140% | $104.36M+104% | $51.19M-65.1% | $146.71M+183% | $51.86M— | ||
| $47.41M— | —— | $141.01M+140% | $58.82M-11.9% | $66.75M— | ||
| $15.17M-15.5% | $17.94M+20.9% | $14.84M-37.5% | $23.74M+66.6% | $14.25M+10.2% | ||
| $0-100% | $2.49M— | —— | —— | $103K-49.0% | ||
| $15K— | —— | —— | —— | $0— | ||
| $3M— | —— | $27.77M+3,678% | $735K-97.6% | $30.01M— | ||
| $139.69M— | —— | —— | $170.48M+44.8% | $117.76M+133% | ||
| -$258K+95.2% | -$5.33M-611% | -$749K+99.0% | -$73.92M-3,627% | $2.1M+101% | ||
| $0— | —— | —— | —— | $7.58M— | ||
| $620K-30.6% | $894K-82.1% | $4.99M+833% | $535K+13.6% | $471K— | ||
| $2.5M-50.7% | $5.07M+68.9% | $3M-84.7% | $19.6M— | $0-100% | ||
| $32.99M-2.1% | $33.68M-22.1% | $43.21M+53.2% | $28.21M+23.6% | $22.83M-0.5% | ||
| $32.99M-2.1% | $33.68M-22.1% | $43.21M+53.2% | $28.21M+23.6% | $22.83M-0.5% |
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Compare these in charts →Questions, answered.
- How much cash does Trico Bancshares generate?
- Trico Bancshares (TCBK) generated $142.5M in operating cash flow over the trailing twelve months.
- What is Trico Bancshares's free cash flow?
- After $4.4M of capital expenditures, Trico Bancshares's free cash flow was $138.1M over the trailing twelve months, up 32.9% 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.
