TriCo Bancshares
TCBK | NASDAQ
$52.74
-$0.29 (-0.55%)
Sep 22, 2026, 1:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 121.56M | 114.87M | 117.39M | 125.42M | 117.66M | 64.81M |
Depreciation & Amortization | 14.39M | 16.07M | 18.85M | 18.38M | 17.28M | 17.57M |
Stock-Based Compensation | 4.76M | 4.67M | 4.13M | 3.87M | 2.64M | 2.04M |
Other Working Capital | -10.38M | -28.33M | -18.65M | 17.09M | 2.38M | 9.59M |
Other Non-Cash Items | 1.98M | -1.93M | 17.2M | 15.62M | -7.09M | 37.1M |
Deferred Income Tax | 2.55M | -646K | -2.4M | -8.02M | -936K | -14.15M |
Change in Working Capital | -11.93M | -23.32M | -16.28M | 7.63M | 2.66M | 7.43M |
Operating Cash Flow | 133.29M | 109.71M | 138.89M | 162.9M | 132.21M | 114.8M |
Capital Expenditures | -5.36M | -4.56M | -4.89M | -3.62M | -3.2M | -2.81M |
Cash Acquisitions | n/a | n/a | n/a | 426.88M | n/a | n/a |
Purchase of Investments | -147.38M | -187.76M | -34.47M | -699.04M | -1.19B | -617.55M |
Sales Maturities Of Investments | 401M | 454.34M | 420.02M | 306.23M | 455.56M | 257.6M |
Other Investing Acitivies | -330.89M | 22.98M | -352.1M | -753.68M | -145.49M | -453.57M |
Investing Cash Flow | -82.63M | 285M | 28.57M | -723.22M | -883.81M | -816.33M |
Debt Repayment | -137.85M | -542.97M | 367.98M | 214.52M | 23.17M | 8.46M |
Common Stock Repurchased | -32.05M | -15.54M | -9.24M | -27.15M | -4.34M | -26.72M |
Dividend Paid | -45.03M | -43.65M | -39.9M | -35.8M | -29.72M | -26.3M |
Other Financial Acitivies | 176.33M | 253.71M | -494.82M | -252.44M | 861.37M | 1.14B |
Financial Cash Flow | -38.6M | -348.45M | -175.98M | -100.86M | 850.47M | 1.09B |
Net Cash Flow | 12.06M | 46.26M | -8.53M | -661.19M | 98.87M | 393.04M |
Free Cash Flow | 127.93M | 105.15M | 134M | 159.27M | 129.01M | 111.99M |
Adj. Free Cash Flow | 123.17M | 100.48M | 129.88M | 155.4M | 126.37M | 109.95M |
Maintenance CapEx | -3.08M | n/a | n/a | n/a | n/a | -2.81M |
Growth CapEx | -2.28M | -4.56M | -4.89M | -3.62M | -3.2M | n/a |
Owner Earnings | 130.21M | 109.71M | 138.89M | 162.9M | 132.21M | 111.99M |
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