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Trico Bancshares TCBK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Trico Bancshares’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:44 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000356171-26-000042
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Net change in other borrowings | (258) | 2,096 |
| Repurchase of common stock | (22,423) | (4,109) |
| Dividends paid | (11,546) | (10,879) |
| Net cash from financing activities | 105,460 | 104,864 |
| Net change in cash and cash equivalents | 144,291 | 163,294 |
| Cash and cash equivalents, beginning of period | 157,014 | 144,956 |
| Cash and cash equivalents, end of period | $301,305 | $308,250 |
| See accompanying notes to unaudited condensed consolidated financial statements. |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's financing cash flow?
- Trico Bancshares (TCBK) reported financing cash flow of $105.46M in Q1 2026.
- How has Trico Bancshares's financing cash flow changed year-over-year?
- Trico Bancshares's financing cash flow increased by 0.6% year-over-year, from $104.86M to $105.46M.
- What is the long-term trend for Trico Bancshares's financing cash flow?
- Over 3 years (2021 to 2025), Trico Bancshares's financing cash flow has grown at a -64.3% compound annual growth rate (CAGR), from $850.47M to -$38.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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