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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$38.01M+1.5% | -$38.6M+52.2% | -$80.78M-364% | $30.57M+121% | -$142.65M+59.1% | ||
| —— | —— | —— | —— | —— | ||
| $138.09M+7.9% | $127.93M+9.2% | $117.18M+15.7% | $101.31M-2.5% | $103.93M-1.2% |
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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.