Trico Bancshares TCBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $128.88M+6.0% | $121.56M+3.9% | $116.96M+4.4% | $111.99M-1.3% | $113.48M-1.2% | ||
| $6.44M+1.0% | $6.38M+4.4% | $6.11M+0.1% | $6.1M+1.0% | $6.04M+0.7% | ||
| $4.57M-3.9% | $4.76M-0.4% | $4.78M+2.8% | $4.65M+0.9% | $4.61M-1.3% | ||
| —— | $2.55M+45.7% | $1.75M+84.0% | $949.5K+526% | $151.75K+123% | ||
| -$17K+85.5% | -$117K+0.8% | -$118K-14.6% | -$103K-4.0% | -$99K-421% | ||
| —— | —— | —— | -$26.7M-10.4% | -$24.18M+14.7% | ||
| $1.88M-4.3% | $1.96M-21.8% | $2.51M-17.9% | $3.06M-15.2% | $3.6M-12.5% | ||
| $27K-67.5% | $83K— | —— | —— | —— | ||
| —— | $6.05M+0.4% | $6.03M+0.4% | $6M+0.4% | $5.98M+0.4% | ||
| —— | $2.5M+33.3% | $1.88M+50.0% | $1.25M+100% | $626K— | ||
| —— | —— | —— | —— | —— | ||
| $72.75M+1.4% | $71.72M+9.4% | $65.58M-9.8% | $72.71M+13.4% | $64.11M+7.5% | ||
| $142.48M+6.9% | $133.29M+8.3% | $123.07M+15.5% | $106.57M-2.4% | $109.14M-0.5% | ||
| $4.39M-18.2% | $5.36M-9.0% | $5.89M+12.0% | $5.26M+0.9% | $5.22M+14.5% | ||
| $223.74M+51.8% | $147.38M-9.6% | $162.98M+2.6% | $158.92M-21.4% | $202.12M+7.6% | ||
| $78.96M-0.2% | $79.15M+149% | $31.75M+2.7% | $30.93M-15.2% | $36.49M+15.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $45.7M+1.5% | $45.03M+1.8% | $44.25M+1.9% | $43.42M-0.3% | $43.55M-0.2% | ||
| $50.36M+57.1% | $32.05M+32.3% | $24.22M+11.2% | $21.78M+34.1% | $16.25M+4.5% | ||
| -$80.25M-3.0% | -$77.9M+68.8% | -$249.73M-0.3% | -$248.98M+22.1% | -$319.7M+43.1% | ||
| —— | —— | —— | $338.72M+46.7% | $230.81M-13.4% | ||
| -$38.01M+1.5% | -$38.6M+52.2% | -$80.78M-364% | $30.57M+121% | -$142.65M+59.1% | ||
| —— | —— | —— | —— | —— | ||
| $116.72M-4.7% | $122.44M-4.3% | $127.98M-2.1% | $130.71M-2.9% | $134.6M+1.9% | ||
| $30.17M+9.0% | $27.67M-4.9% | $29.1M-9.3% | $32.1M-4.7% | $33.7M0.0% | ||
| -$1.51M+10.0% | -$1.68M+6.0% | -$1.79M-18.2% | -$1.51M-20.0% | -$1.26M-45.8% | ||
| $1.88M-4.3% | $1.96M-21.8% | $2.51M-17.9% | $3.06M-15.2% | $3.6M-12.5% | ||
| $3.39M-0.1% | $3.4M+0.7% | $3.37M+2.6% | $3.29M+0.3% | $3.27M+0.5% | ||
| $652K+16.4% | $560K+81.2% | $309K-42.4% | $536K-15.1% | $631K+31.5% | ||
| $27K-67.5% | $83K— | —— | —— | —— | ||
| -$17K+85.5% | -$117K+0.8% | -$118K-14.6% | -$103K-4.0% | -$99K-421% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $20.25K-50.0% | $40.5K-33.3% | $60.75K-25.0% | ||
| -$2.1M+35.6% | -$3.27M0.0% | -$3.27M-186% | -$1.14M+4.1% | -$1.19M-2,665% | ||
| $1.66M+3.3% | $1.61M+6.5% | $1.51M-12.8% | $1.73M+7.1% | $1.62M+5.4% | ||
| —— | -$253K-31.9% | -$191.75K-46.9% | -$130.5K-88.4% | -$69.25K-766% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12K-99.0% | $1.22M+0.8% | $1.21M+0.2% | $1.21M0.0% | $1.21M— | ||
| —— | $6.05M+0.4% | $6.03M+0.4% | $6M+0.4% | $5.98M+0.4% | ||
| $72.75M+1.4% | $71.72M+9.4% | $65.58M-9.8% | $72.71M+13.4% | $64.11M+7.5% | ||
| $11.66M-3.3% | $12.06M+9.4% | $11.03M+6.5% | $10.36M+62.2% | $6.39M-4.3% | ||
| —— | -$3K+96.4% | -$83K+49.1% | -$163K+32.9% | -$243K+24.8% | ||
| $260.89M-26.3% | $354.12M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71.68M+1.3% | $70.76M+7.6% | $65.75M-9.6% | $72.7M+12.7% | $64.5M+6.8% | ||
| —— | —— | —— | —— | $454K+29.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $338.72M+46.7% | $230.81M-13.4% | ||
| -$80.25M-3.0% | -$77.9M+68.8% | -$249.73M-0.3% | -$248.98M+22.1% | -$319.7M+43.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.04M+2.2% | $6.89M+14.9% | $6M+232% | $1.81M+31.8% | $1.37M-38.5% | ||
| $30.17M+9.0% | $27.67M-4.9% | $29.1M-9.3% | $32.1M-4.7% | $33.7M0.0% | ||
| $138.09M+7.9% | $127.93M+9.2% | $117.18M+15.7% | $101.31M-2.5% | $103.93M-1.2% | ||
| $138.09M+7.9% | $127.93M+9.2% | $117.18M+15.7% | $101.31M-2.5% | $103.93M-1.2% |
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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.
