What is Trico Bancshares's investing cash flow?

Trico Bancshares (TCBK) reported investing cash flow of $5.13M in Q1 2026.

How has Trico Bancshares's investing cash flow changed year-over-year?

Trico Bancshares's investing cash flow decreased by 84.9% year-over-year, from $33.92M to $5.13M.

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.

Trico Bancshares TCBK Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan ChaseJPM

-$217.77B-84.4%

Bank of AmericaBAC

-$66.45B+25.3%

Wells Fargo & CompanyWFC

-$55.57B-102%

STB

S&T BancorpSTBA

$84.8M+182%

Stock Yards BancorpSYBT

-$162.31M-1,211%

Center BancorpCNOB

-$233.08M-494%

Other financials

Income statement

See full

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

See full

Cash & equivalents$301.3M-2.3%

Total debt$26.5M+7.6%

Total equity$1.3B+5.5%

Total assets$9.9B+1.3%

Cash flow

See full

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

See full

Market cap$1.68B+16.0%

Enterprise value$1.41B+21.2%

P/E13×+0.3×

P/S3.9×+0.3×

Profitability

See full

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

See full

Return on equity10%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trico Bancshares's investing cash flow?: Trico Bancshares (TCBK) reported investing cash flow of $5.13M in Q1 2026.
How has Trico Bancshares's investing cash flow changed year-over-year?: Trico Bancshares's investing cash flow decreased by 84.9% year-over-year, from $33.92M to $5.13M.
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.