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Trico Bancshares TCBK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000356171-26-000109
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of premises and equipment | 15 | — |
| Purchases of premises and equipment | (2,607) | (2,715) |
| Proceeds from the payment of life insurance benefits | 1,809 | — |
| Net cash used by investing activities | (167,124) | (59,379) |
| Financing activities: | ||
| Net change in deposits | 104,929 | 288,233 |
| Net change in other borrowings | (1,194) | (71,822) |
| Repurchase of common stock | (24,203) | (19,822) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's investing cash flow?
- Trico Bancshares (TCBK) reported investing cash flow of -$172.25M in Q2 2026.
- How has Trico Bancshares's investing cash flow changed year-over-year?
- Trico Bancshares's investing cash flow decreased by 84.6% year-over-year, from -$93.3M to -$172.25M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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