Trico Bancshares (TCBK)
NASDAQ · Financial Services
Trico Bancshares Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 133.3M | 109.7M | 138.9M | 162.9M | 132.2M | 114.8M | 102.8M | 91.1M | 55.4M | 48.2M | 41.1M | 52.1M | 31.7M | 51.2M | 25.9M |
| Depreciation & Amort. | 6.4M | 6.0M | 6.4M | 6.0M | 6.4M | 6.5M | 6.9M | 7.0M | 6.8M | 6.5M | 4.6M | 4.3M | 3.3M | 3.5M | 3.4M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 5.4M | 4.6M | 4.9M | 3.6M | 3.2M | 2.8M | 4.3M | 7.4M | 15.2M | 10.9M | 8.3M | 10.8M | 3.4M | 3.2M | 2.6M |
| Free Cash Flow | 127.9M | 105.2M | 134.0M | 159.3M | 129.0M | 112.0M | 98.5M | 83.7M | 40.2M | 37.3M | 32.8M | 41.3M | 28.3M | 48.0M | 23.3M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 45.0M | 43.6M | 39.9M | 35.8M | 29.7M | 26.3M | 25.0M | 18.8M | 15.1M | 13.7M | 6.7M | 5.8M | 5.7M | 6.3M | 8.2M |
| Stock Buybacks | 32.0M | 15.5M | 9.2M | 27.1M | 4.3M | 26.7M | 2.2M | 2.5M | 1.6M | 1.9M | 501,000 | — | 753,000 | 338,000 | — |
Trico Bancshares Cash Flow — FAQ
Trico Bancshares (TCBK) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TCBK's cash flow history?
The chart and table above show Trico Bancshares's cash flow by year and by quarter, including the growth rate.