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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,558 | 87,924 | 53,905 | 26,363 | 114,868 |
| Depreciation Amortization | 10,018 | 7,587 | 5,020 | 2,466 | 10,983 |
| Income taxes - deferred | 2,545 | N/A | N/A | N/A | -646 |
| Other Working Capital | -11,277 | -4,410 | -12,925 | -7,655 | -20,898 |
| Loans | -2,560 | -2,505 | -1,197 | -1,447 | -751 |
| Other Operating Activity | 13,009 | 10,237 | 8,947 | 4,787 | 6,151 |
| Operating Cash Flow | $133,293 | $98,833 | $53,750 | $24,514 | $109,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,362 | -4,585 | -2,715 | -1,584 | -4,557 |
| Purchase Of Investment | -147,380 | -98,091 | -24,620 | -14,358 | -187,763 |
| Sale Of Investment | 418,896 | 341,383 | 166,422 | 101,715 | 454,339 |
| Net Loans | -358,795 | -249,761 | -198,569 | -51,857 | 22,628 |
| Other Investing Activity | 10,009 | 7,415 | 103 | 0 | 351 |
| Investing Cash Flow | $-82,632 | $-3,639 | $-59,379 | $33,916 | $284,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -71,822 | N/A | N/A |
| Debt Repayment | -137,850 | -132,524 | N/A | 2,096 | -542,972 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 174 |
| Common Stock Repurchased | -32,047 | -22,326 | -19,822 | -4,109 | -15,544 |
| Dividend Paid | -45,031 | -33,365 | -21,648 | -10,879 | -43,646 |
| Financing Cash Flow | $-38,603 | $58,670 | $174,941 | $104,864 | $-348,450 |
| Beginning Cash Position | 144,956 | 144,956 | 144,956 | 144,956 | 98,701 |
| End Cash Position | 157,014 | 298,820 | 314,268 | 308,250 | 144,956 |
| Net Cash Flow | $12,058 | $153,864 | $169,312 | $163,294 | $46,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,293 | 98,833 | 53,750 | 24,514 | 109,707 |
| Capital Expenditure | -5,362 | -4,585 | -2,715 | -1,687 | -4,557 |
| Free Cash Flow | 127,931 | 94,248 | 51,035 | 22,827 | 105,150 |