Trico Bancshares TCBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $128.88M+13.6% | $121.56M+5.8% | $116.96M+4.5% | $111.99M-1.3% | $113.48M+3.8% | ||
| $6.44M+6.7% | $6.38M+6.3% | $6.11M+0.2% | $6.1M-1.2% | $6.04M-4.2% | ||
| $4.57M-0.8% | $4.76M+2.0% | $4.78M+3.4% | $4.65M+2.2% | $4.61M+7.6% | ||
| $142.48M+30.5% | $133.29M+21.5% | $123.07M+0.9% | $106.57M-23.7% | $109.14M-12.7% | ||
| $4.39M-15.9% | $5.36M+17.7% | $5.89M+38.6% | $5.26M+43.8% | $5.22M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| $45.7M+4.9% | $45.03M+3.2% | $44.25M+3.5% | $43.42M+3.8% | $43.55M+6.5% | ||
| $50.36M+210% | $32.05M+106% | $24.22M+75.7% | $21.78M+58.4% | $16.25M+221% | ||
| -$38.01M+73.4% | -$38.6M+88.9% | -$80.78M+73.1% | $30.57M— | -$142.65M— | ||
| —— | —— | —— | —— | —— | ||
| $138.09M+32.9% | $127.93M+21.7% | $117.18M-0.5% | $101.31M-25.5% | $103.93M-13.6% |
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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.