TCBK - TRICO BANCSHARES /
49.08
0.780 1.589%
Share volume: 138,955
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$48.30
0.78
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-07-2024 | 03-03-2025 | 05-09-2025 | 08-11-2025 | 11-10-2025 | |
| Cash flow financing | -100.933 M | -103.147 M | -4.925 M | -139.445 M | 104.864 M | 70.077 M | -116.271 M | |
| Other financing cash flows | 0.000 | 0.000 | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.080 M | 123.722 M | 113.556 M | -175.158 M | 163.294 M | 6.018 M | -15.448 M | |
| Net income | 27.749 M | 29.034 M | 29.051 M | 29.034 M | 26.363 M | 27.542 M | 34.019 M | |
| Depreciation | 2.538 M | 1.492 M | 1.562 M | 1.436 M | 1.550 M | 1.554 M | 1.570 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 35.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 59.988 M | 195.059 M | 89.904 M | -59.953 M | 33.916 M | -93.295 M | 55.740 M | |
| Net Borrowings | -8.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -10.906 M | -10.888 M | -10.880 M | -10.879 M | -10.769 M | -11.717 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.028 M | 982.000 K | 1.240 M | 1.307 M | 1.687 M | 1.028 M | 1.870 M | |
| Cash Change | 73.322 M | 123.722 M | 113.556 M | -175.158 M | 163.294 M | 6.018 M | -15.448 M |