CSI Market
Sign In | Register

Trico Bancshares (TCBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TCBK quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Trico Bancshares manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income121.56
Depreciation & amortization6.38
Amortization of Other Assets1.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.12
Share-based Compensation4.76
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-74.22
Origination And Purchases Of Mortgage Banking Assets-
Change In Market Value Of Mortgage Servicing Rights0.56
Provision For Losses On Foreclosed Assets-
Gain On Sale Of Foreclosed Assets-
Increase In Cash Value Of Life Insurance Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities-
Stock Option Vesting Expense-
Provision For Benefit From Loan Losses Expensed-
Bank Owned Life Insurance Income-3.40
Insured Event Gain Loss-1.22
Excess Tax Benefit Expense From Share Based Compensation Operating Activities-
Provision For Reversal Of Benefit From Loan Losses Expensed-
Loss Gain On Sale Of Foreclosed Assets-
Provision For Benefit From Provisions For Credit-
Gain Loss On Loan Transfers To Real Estate Owned-
Operating Lease Payments-6.19
Provision For Benefit From Provisions For Credit Losses0.00
Increase Decrease In Amortization Of Operating Lease Right Of Use Asset6.05
Income taxes2.55
Losses/ -gains on Investments net1.89
Increase (Decrease) in Accrued Interest Receivable, Net1.16
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-2.71
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-10.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities84.42
Discontinued operations0.00
Net Cash flow from Operating Activities133.29
Investing Activities
Capital Expenditures-5.36
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities418.90
Payments to Acquire Available-for-sale Securities, Debt-147.38
Proceeds from Sale of Other Real Estate2.59
Redemption Purchase Of Restricted Equity Securities Net-
Proceeds From Loan And Lease Originations And Principal Collections-
Improvement Of Foreclosed Assets-
Payment For Loan And Lease Originations And Principal Collections-354.12
Proceeds From Sales And Calls Of Debt Securities Available For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables-4.67
Proceeds from Life Insurance Policies7.42
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-82.63
Financing Activities
Short-term debt Net-77.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-59.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-32.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits176.33
Other financing activities net0.00
Other net0.00
Payments Of Principal On Long Term Other Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-45.03
Net Cash Flow from Financing Activities-38.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow127.93
Total Cash Flow12.06
4 historic quarters locked

Sign in to unlock the full Trico Bancshares cash flow history.

Sign In Create Free Account

About Trico Bancshares Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000356171-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License