Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,558 | 114,868 | 117,390 | 125,419 | 117,655 |
| Depreciation Amortization | 10,018 | 10,983 | 12,796 | 18,987 | 18,512 |
| Income taxes - deferred | 2,545 | -646 | -2,399 | -8,022 | -936 |
| Other Working Capital | -11,277 | -20,898 | -11,573 | 11,484 | 7,356 |
| Loans | -2,560 | -751 | 988 | 980 | 1,148 |
| Other Operating Activity | 13,009 | 6,151 | 21,685 | 14,047 | -11,528 |
| Operating Cash Flow | $133,293 | $109,707 | $138,887 | $162,895 | $132,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,362 | -4,557 | -4,886 | 3,067 | -453 |
| Net Acquisitions | N/A | N/A | N/A | 426,883 | N/A |
| Purchase Of Investment | -147,380 | -187,763 | -34,468 | -699,035 | -1,190,690 |
| Sale Of Investment | 418,896 | 454,339 | 420,022 | 306,229 | 455,561 |
| Net Loans | -358,795 | 22,628 | -352,325 | -761,882 | -154,245 |
| Other Investing Activity | 10,009 | 351 | 224 | 1,514 | 6,016 |
| Investing Cash Flow | $-82,632 | $284,998 | $28,567 | $-723,224 | $-883,811 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -137,850 | -542,972 | 367,977 | 214,518 | 23,173 |
| Common Stock Issued | 0 | 174 | 156 | 1,190 | 144 |
| Common Stock Repurchased | -32,047 | -15,544 | -9,240 | -27,148 | -4,344 |
| Dividend Paid | -45,031 | -43,646 | -39,901 | -35,797 | -29,724 |
| Financing Cash Flow | $-38,603 | $-348,450 | $-175,983 | $-100,862 | $850,474 |
| Beginning Cash Position | 144,956 | 98,701 | 107,230 | 768,421 | 669,551 |
| End Cash Position | 157,014 | 144,956 | 98,701 | 107,230 | 768,421 |
| Net Cash Flow | $12,058 | $46,255 | $-8,529 | $-661,191 | $98,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,293 | 109,707 | 138,887 | 162,895 | 132,207 |
| Capital Expenditure | -5,362 | -4,557 | -4,886 | -3,623 | -3,196 |
| Free Cash Flow | 127,931 | 105,150 | 134,001 | 159,272 | 129,011 |