TriCo Bancshares
TCBK | NASDAQ
$52.89
-$0.14 (-0.26%)
Sep 22, 2026, 2:29 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.69M | 33.63M | 34.02M | 27.54M | 26.36M | 29.03M | 29.05M | 29.03M | 27.75M | 26.08M | 30.59M | 24.89M | 35.83M | 36.34M | 37.34M | 31.36M | 20.37M | 28.22M | 27.42M | 28.36M | 33.65M |
Depreciation & Amortization | 3.65M | 3.79M | 3.6M | 3.48M | 3.52M | 3.94M | 4.05M | 4.05M | 4.04M | 4.26M | 4.73M | 4.9M | 4.96M | 3.23M | 3.23M | 4.81M | 4.01M | 2.63M | 2.98M | 3.09M | 4.45M |
Stock-Based Compensation | 954K | 1.1M | 1.29M | 1.24M | 1.14M | 1.12M | 1.16M | 1.2M | 1.2M | 1.07M | 1.08M | 930K | 1.04M | 1.16M | 969K | 930K | 812K | 738K | 737K | 626K | 537K |
Other Working Capital | -4.22M | -6.85M | 10.57M | -6.66M | -7.44M | -8.52M | -4.44M | -3.78M | -11.6M | 2.37M | 7.34M | -20.71M | -7.64M | 26.2M | -6.66M | 3.41M | -2.35M | 2.62M | 8.66M | -12.19M | 7.38M |
Other Non-Cash Items | -322K | 3.76M | -2.86M | 3.15M | 476K | 589K | -3.35M | -740K | 928K | 3.16M | 1.16M | 6.67M | 3.82M | -7.24M | 2.18M | -226K | 12.88M | -1.06M | 817K | -2.8M | -4.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.27M | -7.82M | 9.04M | -6.17M | -6.98M | -10.43M | -2.32M | -1.73M | -8.83M | 1.95M | 8.61M | -20.15M | -6.7M | 21.42M | -7.77M | 416K | -3.23M | 1.63M | 9.19M | -11.61M | 7.55M |
Operating Cash Flow | 33.7M | 34.46M | 45.08M | 29.24M | 24.51M | 24.24M | 28.58M | 31.81M | 25.08M | 36.51M | 46.18M | 17.24M | 38.96M | 54.9M | 35.95M | 37.3M | 34.85M | 32.16M | 41.14M | 17.67M | 41.2M |
Capital Expenditures | -712K | -777K | -1.87M | -1.03M | -1.69M | -1.31M | -1.24M | -982K | -1.03M | -1M | -647K | -2.03M | -1.21M | -493K | -907K | -1.59M | -631K | -1.08M | -1.26M | -666K | -188K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 426.88M | n/a | n/a | n/a | n/a |
Purchase of Investments | -90.72M | -49.29M | -73.47M | -10.26M | -14.36M | -64.89M | -69.41M | -53.47M | n/a | n/a | n/a | -34.47M | n/a | n/a | n/a | -407.34M | -247.35M | n/a | n/a | n/a | -372.92M |
Sales Maturities Of Investments | 55.17M | 77.51M | 174.96M | 64.71M | 101.72M | 91.1M | 102.29M | 192.55M | 68.4M | 130.92M | 89.75M | 109.5M | 89.91M | n/a | n/a | 76.05M | 98.19M | n/a | n/a | n/a | 115.66M |
Other Investing Acitivies | 41.39M | -106.44M | -43.88M | -146.71M | -51.75M | -84.86M | 57.82M | 56.96M | -7.38M | -87.72M | -192.5M | -98.5M | 26.56M | -74.24M | -174.87M | -261.74M | -155.18M | -129.8M | -180.68M | -109.76M | -203.12M |
Investing Cash Flow | 5.13M | -78.99M | 55.74M | -93.3M | 33.92M | -59.95M | 89.47M | 195.06M | 59.99M | 42.2M | -103.4M | -25.49M | 115.25M | -74.74M | -175.78M | -594.62M | 121.91M | -130.88M | -181.94M | -110.43M | -460.56M |
Debt Repayment | -258K | -5.33M | -60.7M | -73.92M | 2.1M | -177.16M | 18.99M | -144.64M | -240.17M | 94.61M | 145.26M | -41.43M | n/a | n/a | n/a | -1.1M | -13.9M | n/a | n/a | n/a | 9.31M |
Common Stock Repurchased | -22.42M | -9.72M | -2.5M | -15.71M | -4.11M | -1.89M | -66K | -10.18M | -3.41M | -132K | -34K | -1.48M | -7.6M | -304K | -4.26M | -22.59M | n/a | -669K | -1.11M | -2.55M | -10K |
Dividend Paid | -11.55M | -11.67M | -11.72M | -10.77M | -10.88M | -10.88M | -10.89M | -10.91M | -10.97M | -9.98M | -9.98M | -9.97M | -9.97M | -10M | -10M | -8.36M | -7.43M | -7.43M | -7.43M | -7.43M | -7.43M |
Other Financial Acitivies | 139.69M | -70.56M | -41.35M | 170.48M | 117.76M | 50.49M | -12.97M | 62.57M | 153.62M | -175.61M | -85.72M | 69.58M | -133.54M | -109.14M | -88.17M | 42.55M | 131.84M | 134.88M | 249.87M | 133.01M | 357.47M |
Financial Cash Flow | 105.46M | -97.27M | -116.27M | 70.08M | 104.86M | -139.45M | -4.93M | -103.15M | -100.93M | -91.11M | 49.53M | 16.7M | -151.1M | -119.45M | -102.43M | 10.51M | 110.5M | 126.78M | 241.33M | 123.03M | 359.34M |
Net Cash Flow | 144.29M | -141.81M | -15.45M | 6.02M | 163.29M | -175.16M | 113.56M | 123.72M | -15.87M | -12.4M | -7.69M | 8.46M | 3.11M | -139.28M | -242.26M | -546.82M | 267.26M | 28.06M | 100.53M | 30.27M | -60.03M |
Free Cash Flow | 32.99M | 33.68M | 43.21M | 28.21M | 22.83M | 22.93M | 27.34M | 30.83M | 24.05M | 35.51M | 45.53M | 15.22M | 37.74M | 54.41M | 35.04M | 35.7M | 34.21M | 31.08M | 39.88M | 17M | 41.01M |
Adj. Free Cash Flow | 32.04M | 32.59M | 41.93M | 26.97M | 21.69M | 21.82M | 26.18M | 29.63M | 22.85M | 34.44M | 44.45M | 14.29M | 36.7M | 53.25M | 34.07M | 34.77M | 33.4M | 30.34M | 39.15M | 16.37M | 40.47M |
Maintenance CapEx | -712K | n/a | -898.49K | -857.82K | -1.69M | -956.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -605.65K | -268.03K | -77.86K | n/a | n/a |
Growth CapEx | n/a | -777K | -971.51K | -170.18K | n/a | -350.83K | -1.24M | -982K | -1.03M | -1M | -647K | -2.03M | -1.21M | -493K | -907K | -1.59M | -25.35K | -813.97K | -1.18M | -666K | -188K |
Owner Earnings | 32.99M | 34.46M | 44.18M | 28.38M | 22.83M | 23.28M | 28.58M | 31.81M | 25.08M | 36.51M | 46.18M | 17.24M | 38.96M | 54.9M | 35.95M | 37.3M | 34.24M | 31.89M | 41.07M | 17.67M | 41.2M |
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