Trico Bancshares TCBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $121.56M+5.8% | $114.87M-2.1% | $117.39M-6.4% | $125.42M+6.6% | ||
| $6.38M+6.3% | $6M-5.8% | $6.37M+5.9% | $6.01M-5.5% | ||
| $4.76M+2.0% | $4.67M+13.1% | $4.13M+6.6% | $3.87M+46.7% | ||
| $2.55M+494% | -$646K+73.1% | -$2.4M+70.1% | -$8.02M-757% | ||
| -$117K-516% | -$19K+17.4% | -$23K— | —— | ||
| —— | -$28.33M— | —— | $17.09M+618% | ||
| $1.96M-52.4% | $4.12M-32.7% | $6.12M-3.4% | $6.33M+15.9% | ||
| $83K— | —— | $36K+110% | -$347K-269% | ||
| $6.05M+1.7% | $5.95M-6.5% | $6.36M+5.5% | $6.03M+10.7% | ||
| $2.5M— | $0— | $0— | —— | ||
| —— | —— | $4.91M-46.4% | $9.17M— | ||
| $71.72M+20.3% | $59.62M+37.6% | $43.31M-39.5% | $71.6M-67.0% | ||
| $133.29M+21.5% | $109.71M-21.0% | $138.89M-14.7% | $162.9M+23.2% | ||
| $5.36M+17.7% | $4.56M-6.7% | $4.89M+34.9% | $3.62M+13.4% | ||
| $147.38M-21.5% | $187.76M— | —— | $699.04M-41.3% | ||
| $79.15M+151% | $31.53M— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | -$723.22M+18.2% | ||
| $45.03M+3.2% | $43.65M+9.4% | $39.9M+11.5% | $35.8M+20.4% | ||
| $32.05M+106% | $15.54M+68.2% | $9.24M-66.0% | $27.15M+525% | ||
| -$77.9M+86.1% | -$561.97M— | —— | $214.52M+826% | ||
| —— | $266.68M— | —— | -$253.63M-129% | ||
| -$38.6M+88.9% | -$348.45M— | —— | -$100.86M-112% | ||
| —— | —— | -$8.53M+98.7% | -$661.19M-769% | ||
| $122.44M-7.4% | $132.15M+77.6% | $74.4M+701% | $9.29M+56.3% | ||
| $27.67M-17.9% | $33.7M-25.6% | $45.3M+10.5% | $41M-11.4% | ||
| -$1.68M-94.2% | -$865K— | —— | -$6.64M+0.7% | ||
| $1.96M-52.4% | $4.12M-32.7% | $6.12M-3.4% | $6.33M+15.9% | ||
| $3.4M+4.2% | $3.26M+3.4% | $3.15M+10.2% | $2.86M+3.0% | ||
| $560K+16.7% | $480K— | —— | —— | ||
| $83K— | —— | $36K+110% | -$347K-269% | ||
| -$117K-516% | -$19K+17.4% | -$23K— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $81K-28.9% | $114K-63.9% | $316K— | ||
| -$3.27M-7,495% | -$43K+84.9% | -$284K— | $0— | ||
| $1.61M+4.8% | $1.53M+31.4% | $1.17M-50.2% | $2.34M-75.6% | ||
| -$253K-3,063% | -$8K-144% | $18K-89.2% | $166K— | ||
| —— | —— | $4.91M-46.4% | $9.17M— | ||
| —— | —— | —— | $6.03M+10.7% | ||
| —— | —— | $7.28M— | —— | ||
| $1.22M— | $0— | —— | $309K— | ||
| $6.05M+1.7% | $5.95M-6.5% | $6.36M+5.5% | $6.03M+10.7% | ||
| $71.72M+20.3% | $59.62M+37.6% | $43.31M-39.5% | $71.6M-67.0% | ||
| $12.06M+80.8% | $6.67M-72.2% | $23.99M+29.9% | $18.47M+373% | ||
| -$3K+99.1% | -$323K+59.5% | -$797K-605% | -$113K-1,156% | ||
| $354.12M— | —— | $345.9M-53.2% | $739.04M— | ||
| —— | —— | —— | —— | ||
| $70.76M+17.2% | $60.4M+32.8% | $45.47M-39.3% | $74.92M-67.1% | ||
| —— | $351K— | —— | $873K-42.8% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $266.68M— | —— | -$253.63M-129% | ||
| -$77.9M+86.1% | -$561.97M— | —— | $214.52M+826% | ||
| —— | —— | —— | —— | ||
| $6.89M+210% | $2.23M— | —— | $6.15M+113% | ||
| $27.67M-17.9% | $33.7M-25.6% | $45.3M+10.5% | $41M-11.4% | ||
| $127.93M+21.7% | $105.15M-21.5% | $134M-15.9% | $159.27M+23.5% | ||
| $127.93M+21.7% | $105.15M-21.5% | $134M-15.9% | $159.27M+23.5% |
Chart any of these lines over time, or line them up against competitors.
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.
