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Trico Bancshares (TCBK) Cash flow

Trico Bancshares Cash Flow

TCBK's free cash flow for Q2 2026 was $25.85M. For the 2026 fiscal year, TCBK's free cash flow was increased by $712.00K and operating cash flow was $25.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 133.29M$ 109.71M$ 138.89M$ 162.90M$ 132.21M
$ -82.63M$ 285.00M$ 28.57M$ -723.22M$ -883.81M
$ -38.60M$ -348.45M$ -175.98M$ -100.86M$ 850.47M
$ 157.01M$ 144.96M$ 98.70M$ 107.23M$ 768.42M
$ 127.93M$ 105.15M$ 134.00M$ 159.27M$ 129.01M

Currency in USD

Trico Bancshares Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing