LoginSign up
InsightfulValue
← Home

TriCo Bancshares
TriCo Bancshares

Financial services / Banking and Financial Services

🚀 Founded 1978 🌎 USA 🏷️ TCBK US8960951064 ⭐ 1000 DCF 51.2 💰49.62


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12121.558 M133.293 M133.293 M0 -11.932 M 1.158 M0 -2.706 M -10.384 M 0023.667 M -5.362 M 0 -82.632 M 000 -82.632 M -38.603 M -137.85 M -32.047 M -45.031 M 0176.325 M12.058 M157.014 M144.956 M0
2024-12114.868 M109.707 M109.707 M16.068 M -23.32 M 1.958 M03.056 M -28.334 M 4.666 M -646 k -1.929 M -4.557 M -4.557 M 284.998 M0 -187.763 M 454.339 M22.979 M -348.45 M -542.972 M -15.544 M -43.646 M 0253.712 M46.255 M144.956 M98.701 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
TriCo Bancshares

📊 Explore more cash flow data for TriCo Bancshares!

Sign up for free or log in

⚡ Instantly access "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal