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Trico Bancshares (TCBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCBK Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Trico Bancshares manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income67.85
Depreciation & amortization3.24
Amortization of Other Assets0.86
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 Property0.02
Share-based Compensation2.17
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale35.51
Origination And Purchases Of Mortgage Banking Assets-
Change In Market Value Of Mortgage Servicing Rights0.23
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-0.82
Insured Event Gain Loss-
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-1.67
Provision For Benefit From Provisions For Credit Losses3.33
Increase Decrease In Amortization Of Operating Lease Right Of Use Asset1.61
Income taxes0.00
Losses/ -gains on Investments net0.90
Increase (Decrease) in Accrued Interest Receivable, Net-0.14
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.65
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-19.07
Other Noncash Income (Expense)0.00
Other net-0.32
Payments for (Proceeds from) Other Operating Activities-30.52
Discontinued operations0.00
Net Cash flow from Operating Activities58.84
Investing Activities
Capital Expenditures-2.61
Sale of Capital Items0.02
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities9.67
Payments to Acquire Available-for-sale Securities, Debt-132.85
Proceeds from Sale of Other Real Estate0.00
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 Collections41.38
Proceeds From Sales And Calls Of Debt Securities Available For Sale3.00
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 Investments4.50
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 Receivables0.00
Proceeds from Life Insurance Policies1.81
Other Net-47.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-167.12
Financing Activities
Short-term debt Net-1.19
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits104.93
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-23.04
Net Cash Flow from Financing Activities56.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.25
Total Cash Flow-51.79
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About Trico Bancshares Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000356171-26-000109

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