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Trico Bancshares TCBK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

STB
S&T BancorpSTBA
$48.3M+15.7%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$69.6M-166%
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Center BancorpCNOB
$181.34M+231%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

Other financials

Income statement

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Revenue$108.3M+9.8%
Net income$33.7M+27.8%
EPS (diluted)$1.04+30.0%

Balance sheet

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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

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Operating cash flow$33.7M+37.5%
CapEx$712.0K-57.8%
Free cash flow$33.0M+44.5%

Valuation

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Market cap$1.7B+16.0%

Profitability

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Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

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Return on equity10%+0.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Trico Bancshares (TCBK) reported cash provided by (used in) financing activity, including discontinued operation of $105.46M in Q1 2026.
How has Trico Bancshares's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Trico Bancshares's cash provided by (used in) financing activity, including discontinued operation increased by 0.6% year-over-year, from $104.86M to $105.46M.
What is the long-term trend for Trico Bancshares's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Trico Bancshares's cash provided by (used in) financing activity, including discontinued operation has grown at a -64.3% compound annual growth rate (CAGR), from $850.47M to -$38.6M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.