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

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

STB
S&T BancorpSTBA
$42.53M+47.1%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
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$12.25M-38.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
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%
Enterprise value$1.42B+21.2%
P/E13.2×+0.3×
P/S4×+0.3×

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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Trico Bancshares (TCBK) reported cash provided by (used in) operating activity, including discontinued operation of $33.7M in Q1 2026.
How has Trico Bancshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Trico Bancshares's cash provided by (used in) operating activity, including discontinued operation increased by 37.5% year-over-year, from $24.51M to $33.7M.
What is the long-term trend for Trico Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Trico Bancshares's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.2% compound annual growth rate (CAGR), from $132.21M to $133.29M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.