Trico Bancshares (TCBK) Cash flow

129 Followers

Trico Bancshares Cash Flow

TCBK's free cash flow for Q4 2025 was $30.06M. For the 2025 fiscal year, TCBK's free cash flow was decreased by $22.78M and operating cash flow was $34.46M. See a summary of the company’s cash flow.

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

Currency in USD