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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,868 | 117,390 | 125,419 | 117,655 | 64,814 |
| Depreciation Amortization | 10,983 | 12,796 | 18,987 | 18,512 | 14,846 |
| Income taxes - deferred | -646 | -2,399 | -8,022 | -936 | -14,154 |
| Other Working Capital | -20,898 | -11,573 | 11,484 | 7,356 | 9,983 |
| Loans | -751 | 988 | 980 | 1,148 | -2,529 |
| Other Operating Activity | 6,151 | 21,685 | 14,047 | -11,528 | 41,842 |
| Operating Cash Flow | $109,707 | $138,887 | $162,895 | $132,207 | $114,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,557 | -4,886 | 3,067 | -453 | -2,812 |
| Net Acquisitions | N/A | N/A | 426,883 | N/A | N/A |
| Purchase Of Investment | -187,763 | -34,468 | -699,035 | -1,190,690 | -617,552 |
| Sale Of Investment | 454,339 | 420,022 | 306,229 | 455,561 | 257,602 |
| Net Loans | 22,628 | -352,325 | -761,882 | -154,245 | -456,541 |
| Other Investing Activity | 351 | 224 | 1,514 | 6,016 | 2,970 |
| Investing Cash Flow | $284,998 | $28,567 | $-723,224 | $-883,811 | $-816,333 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -542,972 | 367,977 | 214,518 | 23,173 | 8,460 |
| Common Stock Issued | 174 | 156 | 1,190 | 144 | 198 |
| Common Stock Repurchased | -15,544 | -9,240 | -27,148 | -4,344 | -26,720 |
| Dividend Paid | -43,646 | -39,901 | -35,797 | -29,724 | -26,303 |
| Financing Cash Flow | $-348,450 | $-175,983 | $-100,862 | $850,474 | $1,094,575 |
| Beginning Cash Position | 98,701 | 107,230 | 768,421 | 669,551 | 276,507 |
| End Cash Position | 144,956 | 98,701 | 107,230 | 768,421 | 669,551 |
| Net Cash Flow | $46,255 | $-8,529 | $-661,191 | $98,870 | $393,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,707 | 138,887 | 162,895 | 132,207 | 114,802 |
| Capital Expenditure | -4,557 | -4,886 | -3,623 | -3,196 | -2,812 |
| Free Cash Flow | 105,150 | 134,001 | 159,272 | 129,011 | 111,990 |