TriCo Bancshares
TCBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $28 | $26 | $29 |
| Dep. & Amort. | $4 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $9 | -$6 | -$7 | -$10 |
| Other Non-Cash | -$3 | $3 | $0 | $1 |
| Operating Cash Flow | $45 | $29 | $25 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$73 | -$10 | -$14 | -$65 |
| Inv. Sales/Matur. | $175 | $65 | $102 | $91 |
| Other Inv. Act. | -$44 | -$147 | -$52 | -$85 |
| Investing Cash Flow | $56 | -$93 | $34 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | -$74 | $2 | -$177 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$16 | -$4 | -$2 |
| Dividends Paid | -$12 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$41 | $170 | $118 | $50 |
| Financing Cash Flow | -$116 | $70 | $105 | -$139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $6 | $163 | -$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $308 | $145 | $320 |
| End Cash | $299 | $314 | $308 | $145 |
| Free Cash Flow | $43 | $28 | $23 | $23 |