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.

Trico Bancshares TCBK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$128.88M+13.6%	$121.56M+5.8%	$116.96M+4.5%	$111.99M-1.3%	$113.48M+3.8%
Depreciation and amortization	$6.44M+6.7%	$6.38M+6.3%	$6.11M+0.2%	$6.1M-1.2%	$6.04M-4.2%
Stock-based compensation	$4.57M-0.8%	$4.76M+2.0%	$4.78M+3.4%	$4.65M+2.2%	$4.61M+7.6%
Deferred income taxes	——	$2.55M+494%	$1.75M+261%	$949.5K+162%	$151.75K+108%
Gain (loss) on sale of assets	-$17K+82.8%	-$117K-516%	-$118K-808%	-$103K-836%	-$99K-254%
Change in other liabilities	——	——	——	-$26.7M—	-$24.18M—
Amortization of intangible assets	$1.88M-47.9%	$1.96M-52.4%	$2.51M-41.7%	$3.06M-37.2%	$3.6M-34.4%
Net gains (losses) on investments	$27K—	$83K—	——	——	——
Non-cash operating lease expense	——	$6.05M+1.7%	$6.03M-0.5%	$6M-2.5%	$5.98M-4.6%
Loss on extinguishment of debt	——	$2.5M—	$1.88M—	$1.25M—	$626K—
Change in accrued investment income	——	——	——	——	——
Loans held for sale activity	$72.75M+13.5%	$71.72M+20.3%	$65.58M+12.8%	$72.71M+47.4%	$64.11M+33.9%
Net cash from operating activities	$142.48M+30.5%	$133.29M+21.5%	$123.07M+0.9%	$106.57M-23.7%	$109.14M-12.7%
Capital expenditures	$4.39M-15.9%	$5.36M+17.7%	$5.89M+38.6%	$5.26M+43.8%	$5.22M+11.0%
Purchases of investments	$223.74M+10.7%	$147.38M-21.5%	$162.98M—	$158.92M—	$202.12M—
Proceeds from maturities/sales of investments	$78.96M+116%	$79.15M+151%	$31.75M-49.6%	$30.93M—	$36.49M—
Proceeds from sale of property, plant and equipment	——	——	——	——	$0—
Net cash from investing activities	——	——	——	——	——
Dividends paid	$45.7M+4.9%	$45.03M+3.2%	$44.25M+3.5%	$43.42M+3.8%	$43.55M+6.5%
Repurchases of common stock	$50.36M+210%	$32.05M+106%	$24.22M+75.7%	$21.78M+58.4%	$16.25M+221%
Net change in short-term borrowings	-$80.25M+74.9%	-$77.9M+86.1%	-$249.73M+13.9%	-$248.98M-71.8%	-$319.7M—
Net change in deposits	——	——	——	$338.72M+850%	$230.81M—
Net cash from financing activities	-$38.01M+73.4%	-$38.6M+88.9%	-$80.78M+73.1%	$30.57M—	-$142.65M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$116.72M-13.3%	$122.44M-7.4%	$127.98M+1.0%	$130.71M+15.8%	$134.6M+39.9%
Income taxes paid	$30.17M-10.5%	$27.67M-17.9%	$29.1M-11.0%	$32.1M+2.9%	$33.7M-25.6%
Accretion (Amortization) of Discounts and Premiums, Investments	-$1.51M-19.9%	-$1.68M-94.2%	-$1.79M—	-$1.51M—	-$1.26M—
Amortization of capitalized software and acquired intangible assets	$1.88M-47.9%	$1.96M-52.4%	$2.51M-41.7%	$3.06M-37.2%	$3.6M-34.4%
Bank Owned Life Insurance Income	$3.39M+3.6%	$3.4M+4.2%	$3.37M+2.2%	$3.29M+2.8%	$3.27M+3.9%
Change in fair market value of mortgage servicing rights	$652K+3.3%	$560K+16.7%	$309K-59.3%	$536K+3.7%	$631K—
Equity Securities, FV-NI, Realized Gain (Loss)	$27K—	$83K—	——	——	——
Gain/(loss) on dispositions, net	-$17K+82.8%	-$117K-516%	-$118K-808%	-$103K-836%	-$99K-254%
Gain (Loss) on Foreclosed Assets, Excluding Transfer Of Loans	——	——	——	——	——
Gain (Loss) On Loan Transfers To Real Estate Owned	——	$0-100%	$20.25K-77.3%	$40.5K-58.5%	$60.75K-42.6%
Gain (Loss) on Sale of Investments	-$2.1M-76.9%	-$3.27M-7,495%	-$3.27M-1,904%	-$1.14M-591%	-$1.19M-891%
Gain (Loss) on Sales of Loans, Net	$1.66M+2.7%	$1.61M+4.8%	$1.51M+1.8%	$1.73M+31.7%	$1.62M+32.3%
Gains Losses On Sales Of Investment Real Estate	——	-$253K-3,063%	-$191.75K-12,683%	-$130.5K-2,710%	-$69.25K-702%
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	——
Amortization of operating lease ROUA	——	——	——	——	——
Increase Decrease In Interest Payable Net	——	——	——	——	——
FC Fire insurance gain	$12K-99.0%	$1.22M—	$1.21M—	$1.21M—	$1.21M—
Operating lease right-of-use asset amortization	——	$6.05M+1.7%	$6.03M-0.5%	$6M-2.5%	$5.98M-4.6%
Payments For Origination Of Mortgage Loans Held For Sale	$72.75M+13.5%	$71.72M+20.3%	$65.58M+12.8%	$72.71M+47.4%	$64.11M+33.9%
Provision for credit losses	$11.66M+82.6%	$12.06M+80.8%	$11.03M-10.3%	$10.36M-32.8%	$6.39M-73.2%
Unrealized Gain (Loss) Other Real Estate	——	-$3K+99.1%	-$83K+81.2%	-$163K+70.9%	-$243K+64.2%
Payment For Loan And Lease Originations And Principal Collections	$260.89M—	$354.12M—	——	——	——
Proceeds from maturities of securities available for sale	——	——	——	——	——
Proceeds From Sale Of Mortgage Loans Held For Sale	$71.68M+11.1%	$70.76M+17.2%	$65.75M+13.8%	$72.7M+43.2%	$64.5M+35.6%
Proceeds From Sale Of Other Real Estate	——	——	——	——	$454K—
Proceeds from disposals of property, plant and equipment	——	——	——	——	$0—
Proceeds from sale and calls of available for sale securities	——	——	——	——	——
Increase (Decrease) in Deposits	——	——	——	$338.72M+850%	$230.81M—
Proceeds from (Repayments of) Short-Term Debt	-$80.25M+74.9%	-$77.9M+86.1%	-$249.73M+13.9%	-$248.98M-71.8%	-$319.7M—
Life insurance receivable	——	——	——	——	——
Obligations incurred in conjunction with leased assets	$7.04M+414%	$6.89M+210%	$6M—	$1.81M—	$1.37M—
Income Taxes Paid, Net	$30.17M-10.5%	$27.67M-17.9%	$29.1M-11.0%	$32.1M+2.9%	$33.7M-25.6%
Free cash flow	$138.09M+32.9%	$127.93M+21.7%	$117.18M-0.5%	$101.31M-25.5%	$103.93M-13.6%
Free cash flow	$138.09M+32.9%	$127.93M+21.7%	$117.18M-0.5%	$101.31M-25.5%	$103.93M-13.6%

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Questions, answered.

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.