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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,924 | 53,905 | 26,363 | 114,868 | 85,834 |
| Depreciation Amortization | 7,587 | 5,020 | 2,466 | 10,983 | 8,163 |
| Income taxes - deferred | N/A | N/A | N/A | -646 | N/A |
| Other Working Capital | -4,410 | -12,925 | -7,655 | -20,898 | -12,276 |
| Loans | -2,505 | -1,197 | -1,447 | -751 | -1,919 |
| Other Operating Activity | 10,237 | 8,947 | 4,787 | 6,151 | 5,665 |
| Operating Cash Flow | $98,833 | $53,750 | $24,514 | $109,707 | $85,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,585 | -2,715 | -1,584 | -4,557 | -3,250 |
| Purchase Of Investment | -98,091 | -24,620 | -14,358 | -187,763 | -122,873 |
| Sale Of Investment | 341,383 | 166,422 | 101,715 | 454,339 | 363,235 |
| Net Loans | -249,761 | -198,569 | -51,857 | 22,628 | 107,690 |
| Other Investing Activity | 7,415 | 103 | 0 | 351 | 149 |
| Investing Cash Flow | $-3,639 | $-59,379 | $33,916 | $284,998 | $344,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -71,822 | N/A | N/A | N/A |
| Debt Repayment | -132,524 | N/A | 2,096 | -542,972 | -365,815 |
| Common Stock Issued | N/A | N/A | N/A | 174 | 174 |
| Common Stock Repurchased | -22,326 | -19,822 | -4,109 | -15,544 | -13,651 |
| Dividend Paid | -33,365 | -21,648 | -10,879 | -43,646 | -32,766 |
| Financing Cash Flow | $58,670 | $174,941 | $104,864 | $-348,450 | $-209,005 |
| Beginning Cash Position | 144,956 | 144,956 | 144,956 | 98,701 | 98,701 |
| End Cash Position | 298,820 | 314,268 | 308,250 | 144,956 | 320,114 |
| Net Cash Flow | $153,864 | $169,312 | $163,294 | $46,255 | $221,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,833 | 53,750 | 24,514 | 109,707 | 85,467 |
| Capital Expenditure | -4,585 | -2,715 | -1,687 | -4,557 | -3,250 |
| Free Cash Flow | 94,248 | 51,035 | 22,827 | 105,150 | 82,217 |