Trico Bancshares TCBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.69M+27.8% | $33.63M+15.8% | $34.02M+17.1% | $27.54M-5.1% | $26.36M-5.0% | ||
| $1.62M+4.2% | $1.7M+18.6% | $1.57M+0.5% | $1.55M+4.2% | $1.55M+2.8% | ||
| $954K-16.2% | $1.1M-1.7% | $1.29M+11.2% | $1.24M+3.3% | $1.14M-4.9% | ||
| —— | $636.25K+494% | $636.25K+494% | $636.25K+494% | $636.25K+494% | ||
| $15K+118% | -$6K+14.3% | -$21K-250% | -$5K-400% | -$85K-1,600% | ||
| -$4.22M+43.2% | -$6.85M+19.6% | —— | -$6.66M-60.9% | -$7.44M+35.9% | ||
| $430K-16.3% | $482K-53.2% | $482K-53.2% | $483K-53.1% | $514K-50.1% | ||
| -$17K-144% | $11K— | $25K-90.7% | $8K+107% | $39K+239% | ||
| —— | $1.51M+1.7% | $1.51M+1.7% | $1.51M+1.7% | $1.51M+1.7% | ||
| —— | $626K— | $626K— | $626K— | $626K— | ||
| -$991K+56.4% | —— | -$408K+83.5% | -$2K+99.2% | -$2.27M-131% | ||
| $16.38M+6.7% | $17.56M+53.7% | $15.82M-31.1% | $22.99M+59.8% | $15.35M+41.4% | ||
| $33.7M+37.5% | $34.46M+42.2% | $45.08M+57.8% | $29.24M-8.1% | $24.51M-2.3% | ||
| $712K-57.8% | $777K-40.6% | $1.87M+50.8% | $1.03M+4.7% | $1.69M+64.1% | ||
| $90.72M+532% | $49.29M-24.0% | $73.47M+5.9% | $10.26M-80.8% | $14.36M— | ||
| $4.76M-4.0% | $62.86M+307% | $6.18M+15.3% | $5.15M-51.9% | $4.95M— | ||
| $15K— | —— | —— | —— | $0— | ||
| $5.13M-84.9% | -$78.99M— | —— | -$93.3M-148% | $33.92M-43.5% | ||
| $11.55M+6.1% | $11.67M+7.2% | $11.72M+7.6% | $10.77M-1.3% | $10.88M-0.8% | ||
| $22.42M+446% | $9.72M+414% | $2.5M+3,694% | $15.71M+54.4% | $4.11M+20.6% | ||
| -$258K-112% | -$5.33M+97.0% | -$749K— | -$73.92M+48.9% | $2.1M+101% | ||
| $139.69M+18.6% | —— | —— | $170.48M+172% | $117.76M-23.3% | ||
| $105.46M+0.6% | -$97.27M+30.2% | -$116.27M-2,261% | $70.08M+168% | $104.86M+204% | ||
| $144.29M-11.6% | —— | —— | $6.02M-95.1% | $163.29M+1,129% | ||
| $27.64M-17.1% | $27.37M-16.9% | $32.36M-7.8% | $29.36M-11.7% | $33.35M+7.9% | ||
| $2.5M— | $5.07M-22.0% | $3M-50.0% | $19.6M-7.5% | $0— | ||
| -$234K+41.8% | -$246K+30.5% | -$515K-115% | -$517K-95.1% | -$402K-6,600% | ||
| $430K-16.3% | $482K-53.2% | $482K-53.2% | $483K-53.1% | $514K-50.1% | ||
| $816K-0.5% | $862K+3.0% | $871K+10.8% | $842K+1.3% | $820K+2.1% | ||
| $232K+65.7% | $263K+2,092% | $105K-68.4% | $52K-64.6% | $140K+1,373% | ||
| -$17K-144% | $11K— | $25K-90.7% | $8K+107% | $39K+239% | ||
| $15K+118% | -$6K+14.3% | -$21K-250% | -$5K-400% | -$85K-1,600% | ||
| $0-100% | —— | —— | —— | $3K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $17K+101% | $0— | -$2.12M-106,300% | $4K+109% | -$1.15M— | ||
| $397K+15.4% | $432K+29.3% | $327K-40.4% | $503K+29.6% | $344K+31.8% | ||
| —— | -$63.25K-3,063% | -$63.25K-3,063% | -$63.25K-3,063% | -$63.25K-3,063% | ||
| -$991K+56.4% | —— | -$408K+83.5% | -$2K+99.2% | -$2.27M-131% | ||
| $1.61M+10.8% | —— | $1.55M+6.4% | $1.44M-5.6% | $1.45M-3.1% | ||
| -$1.04M+42.9% | —— | -$1.93M— | —— | -$1.82M-202% | ||
| $0-100% | $10K— | $2K— | $0— | $1.21M— | ||
| —— | $1.51M+1.7% | $1.51M+1.7% | $1.51M+1.7% | $1.51M+1.7% | ||
| $16.38M+6.7% | $17.56M+53.7% | $15.82M-31.1% | $22.99M+59.8% | $15.35M+41.4% | ||
| $3.33M-10.8% | $3M+52.9% | $670K— | $4.67M+571% | $3.73M-7.1% | ||
| —— | -$750+99.1% | -$750+99.1% | -$750+99.1% | -$750+99.1% | ||
| -$41.38M-180% | $104.36M— | $51.19M+188% | $146.71M+358% | $51.86M+603% | ||
| $47.41M-29.0% | —— | $141.01M+50.1% | $58.82M— | $66.75M— | ||
| $15.17M+6.5% | $17.94M+38.8% | $14.84M-31.9% | $23.74M+52.8% | $14.25M+40.3% | ||
| $0-100% | $2.49M+1,133% | —— | —— | $103K— | ||
| $15K— | —— | —— | —— | $0— | ||
| $3M-90.0% | —— | $27.77M+837% | $735K— | $30.01M— | ||
| $139.69M+18.6% | —— | —— | $170.48M+172% | $117.76M-23.3% | ||
| -$258K-112% | -$5.33M+97.0% | -$749K— | -$73.92M+48.9% | $2.1M+101% | ||
| $0-100% | —— | —— | —— | $7.58M— | ||
| $620K+31.6% | $894K— | $4.99M+524% | $535K+440% | $471K-64.5% | ||
| $2.5M— | $5.07M-22.0% | $3M-50.0% | $19.6M-7.5% | $0— | ||
| $32.99M+44.5% | $33.68M+46.9% | $43.21M+58.1% | $28.21M-8.5% | $22.83M-5.1% | ||
| $32.99M+44.5% | $33.68M+46.9% | $43.21M+58.1% | $28.21M-8.5% | $22.83M-5.1% |
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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.