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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 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 |
|---|---|---|
| Interest payable | (1,646) | (1,329) |
| Amortization of operating lease ROUA | 3,228 | 2,895 |
| Other assets and liabilities, net | (19,073) | (14,100) |
| Net cash from operating activities | 58,840 | 53,750 |
| Investing activities: | ||
| Proceeds from maturities of securities available for sale | 154,215 | 125,572 |
| Proceeds from maturities of securities held to maturity | 9,666 | 10,107 |
| Proceeds from sale and calls of available for sale securities | 4,480 | 30,743 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's operating cash flow?
- Trico Bancshares (TCBK) reported operating cash flow of $25.14M in Q2 2026.
- How has Trico Bancshares's operating cash flow changed year-over-year?
- Trico Bancshares's operating cash flow decreased by 14.0% year-over-year, from $29.24M to $25.14M.
- 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.
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