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TCBK TriCo Bancshares

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  • 39.650
  • +0.520+1.33%
Close May 2 16:00 ET
  • 39.650
  • 0.0000.00%
Post 16:05 ET
1.30BMarket Cap11.56P/E (TTM)

TriCo Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-21.01%109.71M
-33.61%24.24M
-38.12%28.58M
84.50%31.81M
-35.62%25.08M
-14.74%138.89M
-33.50%36.51M
28.81%46.18M
-53.77%17.24M
11.80%38.96M
Net income from continuing operations
-2.15%114.87M
11.35%29.03M
-5.03%29.05M
16.64%29.03M
-22.56%27.75M
-6.40%117.39M
-28.25%26.08M
-18.07%30.59M
-20.64%24.89M
75.88%35.83M
Operating gains losses
-57.68%-1.59M
16.79%-327K
-174.41%-815K
5.96%-221K
-171.43%-228K
70.22%-1.01M
24.42%-393K
-24.27%-297K
46.83%-235K
96.16%-84K
Depreciation and amortization
-14.75%16.07M
-7.54%3.94M
-14.55%4.05M
-17.28%4.05M
-18.63%4.04M
2.55%18.85M
-11.81%4.26M
0.06%4.73M
1.79%4.9M
23.68%4.96M
Deferred tax
73.07%-646K
----
----
----
----
70.09%-2.4M
----
----
----
----
Other non cashItems
-28.67%-7.84M
49.97%-754K
-103.62%-3.1M
56.83%-1.12M
-510.87%-2.87M
0.23%-6.09M
58.13%-1.51M
-13.17%-1.52M
-13.78%-2.59M
-141.95%-469K
Change in working capital
-43.23%-23.32M
-634.25%-10.43M
-126.98%-2.32M
91.41%-1.73M
-31.90%-8.83M
-313.38%-16.28M
-90.14%1.95M
191.89%8.61M
-4,943.51%-20.15M
-107.24%-6.7M
-Change in receivables
139.86%1.96M
19.51%-1.75M
240.11%2.47M
117.69%256K
110.47%985K
46.43%-4.91M
54.60%-2.17M
-45.57%-1.76M
53.20%-1.45M
663.86%468K
-Change in payables and accrued expense
-58.01%3.06M
-109.28%-163K
-111.67%-354K
-10.83%1.79M
273.74%1.78M
2,635.89%7.28M
459.55%1.76M
2,994.90%3.03M
1,872.55%2.01M
159.43%476K
-Change in other working capital
-51.95%-28.33M
-459.73%-8.52M
-160.44%-4.44M
81.75%-3.78M
-51.78%-11.6M
-209.13%-18.65M
-90.25%2.37M
188.84%7.34M
-708.16%-20.71M
-225.52%-7.64M
Cash from discontinued operating activities
Operating cash flow
-21.01%109.71M
-33.61%24.24M
-38.12%28.58M
84.50%31.81M
-35.62%25.08M
-14.74%138.89M
-33.50%36.51M
28.81%46.18M
-53.77%17.24M
11.80%38.96M
Investing cash flow
Cash flow from continuing investing activities
897.65%285M
-242.06%-59.95M
186.95%89.9M
865.33%195.06M
-47.95%59.99M
103.95%28.57M
156.47%42.2M
41.18%-103.4M
95.71%-25.49M
-5.46%115.25M
Net investment purchase and sale
-30.86%266.58M
-79.97%26.21M
-63.36%32.88M
85.36%139.08M
-23.93%68.4M
198.15%385.55M
110.03%130.86M
254.18%89.75M
122.65%75.04M
160.27%89.91M
Net proceeds payment for loan
106.42%22.63M
3.03%-85.06M
130.16%58.11M
157.83%56.96M
-127.78%-7.38M
53.76%-352.33M
35.98%-87.72M
4.27%-192.67M
62.37%-98.5M
116.41%26.56M
Net PPE purchase and sale
6.73%-4.56M
-30.57%-1.31M
-91.65%-1.24M
51.51%-982K
15.25%-1.03M
-259.31%-4.89M
-103.46%-1M
28.67%-647K
-27.20%-2.03M
-120.02%-1.21M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
56.70%351K
242.37%202K
----
----
----
-85.20%224K
-87.09%59K
----
----
----
Cash from discontinued investing activities
Investing cash flow
897.65%285M
-242.06%-59.95M
186.95%89.9M
865.33%195.06M
-47.95%59.99M
103.95%28.57M
156.47%42.2M
41.18%-103.4M
95.71%-25.49M
-5.46%115.25M
Financing cash flow
Cash flow from continuing financing activities
-98.00%-348.45M
-53.05%-139.45M
-109.94%-4.93M
-717.54%-103.15M
33.20%-100.93M
-74.48%-175.98M
23.72%-91.11M
148.35%49.53M
58.86%16.7M
-236.74%-151.1M
Increase decrease in deposit
151.22%253.54M
128.75%50.49M
84.67%-13.14M
-9.97%62.57M
150.67%153.62M
-95.16%-494.98M
46.26%-175.61M
15.13%-85.72M
64.31%69.5M
-329.94%-303.15M
Net issuance payments of debt
-247.56%-542.97M
-287.26%-177.16M
-86.92%18.99M
-249.14%-144.64M
-241.67%-240.17M
71.54%367.98M
-56.51%94.61M
1,112.63%145.26M
-3,683.20%-41.43M
1,319.41%169.54M
Net commonstock issuance
-68.23%-15.54M
-1,334.09%-1.89M
-94.12%-66K
-588.10%-10.18M
55.13%-3.41M
65.96%-9.24M
56.58%-132K
99.20%-34K
93.45%-1.48M
---7.6M
Cash dividends paid
-9.39%-43.65M
-9.02%-10.88M
-9.11%-10.89M
-9.39%-10.91M
-10.03%-10.97M
-11.46%-39.9M
0.21%-9.98M
0.25%-9.98M
-19.27%-9.97M
-34.16%-9.97M
Proceeds from stock option exercised by employees
11.54%174K
--0
--174K
--0
--0
-86.89%156K
--0
--0
-69.53%78K
--78K
Cash from discontinued financing activities
Financing cash flow
-98.00%-348.45M
-53.05%-139.45M
-109.94%-4.93M
-717.54%-103.15M
33.20%-100.93M
-74.48%-175.98M
23.72%-91.11M
148.35%49.53M
58.86%16.7M
-236.74%-151.1M
Net cash flow
Beginning cash position
-7.95%98.7M
188.13%320.11M
73.88%206.56M
-24.92%82.84M
-7.95%98.7M
-86.05%107.23M
-54.93%111.1M
-75.70%118.79M
-89.35%110.34M
-86.05%107.23M
Current changes in cash
642.33%46.26M
-1,312.79%-175.16M
1,576.10%113.56M
1,362.95%123.72M
-610.95%-15.87M
98.71%-8.53M
91.10%-12.4M
96.83%-7.69M
101.55%8.46M
-98.84%3.11M
End cash position
46.86%144.96M
46.86%144.96M
188.13%320.11M
73.88%206.56M
-24.92%82.84M
-7.95%98.7M
-7.95%98.7M
-54.93%111.1M
-75.70%118.79M
-89.35%110.34M
Free cash flow
-21.53%105.15M
-35.42%22.93M
-39.96%27.34M
102.60%30.83M
-36.27%24.05M
-15.87%134M
-34.74%35.51M
30.31%45.53M
-57.38%15.22M
10.31%37.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -21.01%109.71M-33.61%24.24M-38.12%28.58M84.50%31.81M-35.62%25.08M-14.74%138.89M-33.50%36.51M28.81%46.18M-53.77%17.24M11.80%38.96M
Net income from continuing operations -2.15%114.87M11.35%29.03M-5.03%29.05M16.64%29.03M-22.56%27.75M-6.40%117.39M-28.25%26.08M-18.07%30.59M-20.64%24.89M75.88%35.83M
Operating gains losses -57.68%-1.59M16.79%-327K-174.41%-815K5.96%-221K-171.43%-228K70.22%-1.01M24.42%-393K-24.27%-297K46.83%-235K96.16%-84K
Depreciation and amortization -14.75%16.07M-7.54%3.94M-14.55%4.05M-17.28%4.05M-18.63%4.04M2.55%18.85M-11.81%4.26M0.06%4.73M1.79%4.9M23.68%4.96M
Deferred tax 73.07%-646K----------------70.09%-2.4M----------------
Other non cashItems -28.67%-7.84M49.97%-754K-103.62%-3.1M56.83%-1.12M-510.87%-2.87M0.23%-6.09M58.13%-1.51M-13.17%-1.52M-13.78%-2.59M-141.95%-469K
Change in working capital -43.23%-23.32M-634.25%-10.43M-126.98%-2.32M91.41%-1.73M-31.90%-8.83M-313.38%-16.28M-90.14%1.95M191.89%8.61M-4,943.51%-20.15M-107.24%-6.7M
-Change in receivables 139.86%1.96M19.51%-1.75M240.11%2.47M117.69%256K110.47%985K46.43%-4.91M54.60%-2.17M-45.57%-1.76M53.20%-1.45M663.86%468K
-Change in payables and accrued expense -58.01%3.06M-109.28%-163K-111.67%-354K-10.83%1.79M273.74%1.78M2,635.89%7.28M459.55%1.76M2,994.90%3.03M1,872.55%2.01M159.43%476K
-Change in other working capital -51.95%-28.33M-459.73%-8.52M-160.44%-4.44M81.75%-3.78M-51.78%-11.6M-209.13%-18.65M-90.25%2.37M188.84%7.34M-708.16%-20.71M-225.52%-7.64M
Cash from discontinued operating activities
Operating cash flow -21.01%109.71M-33.61%24.24M-38.12%28.58M84.50%31.81M-35.62%25.08M-14.74%138.89M-33.50%36.51M28.81%46.18M-53.77%17.24M11.80%38.96M
Investing cash flow
Cash flow from continuing investing activities 897.65%285M-242.06%-59.95M186.95%89.9M865.33%195.06M-47.95%59.99M103.95%28.57M156.47%42.2M41.18%-103.4M95.71%-25.49M-5.46%115.25M
Net investment purchase and sale -30.86%266.58M-79.97%26.21M-63.36%32.88M85.36%139.08M-23.93%68.4M198.15%385.55M110.03%130.86M254.18%89.75M122.65%75.04M160.27%89.91M
Net proceeds payment for loan 106.42%22.63M3.03%-85.06M130.16%58.11M157.83%56.96M-127.78%-7.38M53.76%-352.33M35.98%-87.72M4.27%-192.67M62.37%-98.5M116.41%26.56M
Net PPE purchase and sale 6.73%-4.56M-30.57%-1.31M-91.65%-1.24M51.51%-982K15.25%-1.03M-259.31%-4.89M-103.46%-1M28.67%-647K-27.20%-2.03M-120.02%-1.21M
Net business purchase and sale --0------------------0----------------
Net other investing changes 56.70%351K242.37%202K-------------85.20%224K-87.09%59K------------
Cash from discontinued investing activities
Investing cash flow 897.65%285M-242.06%-59.95M186.95%89.9M865.33%195.06M-47.95%59.99M103.95%28.57M156.47%42.2M41.18%-103.4M95.71%-25.49M-5.46%115.25M
Financing cash flow
Cash flow from continuing financing activities -98.00%-348.45M-53.05%-139.45M-109.94%-4.93M-717.54%-103.15M33.20%-100.93M-74.48%-175.98M23.72%-91.11M148.35%49.53M58.86%16.7M-236.74%-151.1M
Increase decrease in deposit 151.22%253.54M128.75%50.49M84.67%-13.14M-9.97%62.57M150.67%153.62M-95.16%-494.98M46.26%-175.61M15.13%-85.72M64.31%69.5M-329.94%-303.15M
Net issuance payments of debt -247.56%-542.97M-287.26%-177.16M-86.92%18.99M-249.14%-144.64M-241.67%-240.17M71.54%367.98M-56.51%94.61M1,112.63%145.26M-3,683.20%-41.43M1,319.41%169.54M
Net commonstock issuance -68.23%-15.54M-1,334.09%-1.89M-94.12%-66K-588.10%-10.18M55.13%-3.41M65.96%-9.24M56.58%-132K99.20%-34K93.45%-1.48M---7.6M
Cash dividends paid -9.39%-43.65M-9.02%-10.88M-9.11%-10.89M-9.39%-10.91M-10.03%-10.97M-11.46%-39.9M0.21%-9.98M0.25%-9.98M-19.27%-9.97M-34.16%-9.97M
Proceeds from stock option exercised by employees 11.54%174K--0--174K--0--0-86.89%156K--0--0-69.53%78K--78K
Cash from discontinued financing activities
Financing cash flow -98.00%-348.45M-53.05%-139.45M-109.94%-4.93M-717.54%-103.15M33.20%-100.93M-74.48%-175.98M23.72%-91.11M148.35%49.53M58.86%16.7M-236.74%-151.1M
Net cash flow
Beginning cash position -7.95%98.7M188.13%320.11M73.88%206.56M-24.92%82.84M-7.95%98.7M-86.05%107.23M-54.93%111.1M-75.70%118.79M-89.35%110.34M-86.05%107.23M
Current changes in cash 642.33%46.26M-1,312.79%-175.16M1,576.10%113.56M1,362.95%123.72M-610.95%-15.87M98.71%-8.53M91.10%-12.4M96.83%-7.69M101.55%8.46M-98.84%3.11M
End cash position 46.86%144.96M46.86%144.96M188.13%320.11M73.88%206.56M-24.92%82.84M-7.95%98.7M-7.95%98.7M-54.93%111.1M-75.70%118.79M-89.35%110.34M
Free cash flow -21.53%105.15M-35.42%22.93M-39.96%27.34M102.60%30.83M-36.27%24.05M-15.87%134M-34.74%35.51M30.31%45.53M-57.38%15.22M10.31%37.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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