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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow133.29 M USD109.71 M USD138.89 M USD162.90 M USD132.21 M USD114.80 M USD102.81 M USD91.07 M USD55.38 M USD48.23 M USD54.82 M USD27.42 M USD
Depreciation & Amortization6.38 M USD6.00 M USD6.37 M USD6.01 M USD6.36 M USD6.45 M USD6.92 M USD7.01 M USD6.79 M USD6.47 M USD5.91 M USD5.74 M USD
Stock-Based Compensation4.76 M USD4.67 M USD4.13 M USD3.87 M USD2.64 M USD2.04 M USD1.65 M USD1.46 M USD1.59 M USD1.47 M USD1.37 M USD1.13 M USD
Capital Expenditures5.36 M USD4.56 M USD4.89 M USD3.62 M USD3.20 M USD2.81 M USD4.29 M USD7.43 M USD15.16 M USD10.93 M USD5.49 M USD4.67 M USD
Cash Flow from Investing-82.63 M USD285.00 M USD28.57 M USD-723.22 M USD-883.81 M USD-816.33 M USD-29.79 M USD-142.00 M USD-357.44 M USD-139.39 M USD-604.31 M USD-178.72 M USD
Cash Flow from Financing-38.60 M USD-348.45 M USD-175.98 M USD-100.86 M USD850.47 M USD1.09 B USD-24.04 M USD73.04 M USD201.88 M USD93.32 M USD242.23 M USD163.67 M USD
Dividends Paid45.03 M USD43.65 M USD39.90 M USD35.80 M USD29.72 M USD26.30 M USD25.00 M USD18.77 M USD15.13 M USD13.70 M USD11.85 M USD7.81 M USD
Stock Buybacks32.05 M USD15.54 M USD9.24 M USD27.15 M USD4.34 M USD26.72 M USD2.20 M USD2.48 M USD1.63 M USD1.89 M USD412000 USD292000 USD
Free Cash Flow127.93 M USD105.15 M USD134.00 M USD159.27 M USD129.01 M USD111.99 M USD98.51 M USD83.63 M USD40.22 M USD37.30 M USD49.33 M USD22.75 M USD

Trico Bancshares serves as a regional bank holding company, operating primarily through its subsidiary, Tri Counties Bank. This financial institution provides a comprehensive range of banking services to individuals, businesses, and municipalities, with a strong focus on delivering local banking solutions. Known for its personalized customer service, Trico Bancshares offers traditional deposit products like savings and checking accounts, revenue-generating loan products such as commercial, real estate, and consumer loans, alongside online and mobile banking services. The bank plays a crucial role in the financial ecosystem of Northern and Central California, where it is predominantly active. Its approach combines the benefits of a community bank with the convenience and technology of a larger institution, thus effectively supporting the economic development of the regions it serves. Trico Bancshares' market significance lies in its ability to maintain a strong financial foundation while adapting to changing technological landscapes and customer preferences, influencing banking trends within its regional market.