Trico Bancshares TCBK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Trico Bancshares (TCBK) reported operating cash flow of $33.7M in Q1 2026.
- How has Trico Bancshares's operating cash flow changed year-over-year?
- Trico Bancshares's operating cash flow increased by 37.5% year-over-year, from $24.51M to $33.7M.
- What is the long-term trend for Trico Bancshares's operating cash flow?
- Over 4 years (2021 to 2025), Trico Bancshares's operating cash flow has grown at a 0.2% compound annual growth rate (CAGR), from $132.21M to $133.29M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.