tiprankstipranks
Trending News
More News >
Trico Bancshares (TCBK)
NASDAQ:TCBK
US Market

Trico Bancshares (TCBK) Cash flow

Compare
130 Followers

Trico Bancshares Cash Flow

TCBK's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TCBK's free cash flow was decreased by $-105.15M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 0.00$ 109.71M$ 138.89M$ 162.90M$ 132.21M
Investing Cash Flow
$ 0.00$ 285.00M$ 28.57M$ -723.22M$ -883.81M
Financing Cash Flow
$ 0.00$ -348.45M$ -175.98M$ -100.86M$ 850.47M
End Cash Position
$ 0.00$ 144.96M$ 98.70M$ 107.23M$ 768.42M
Free Cash Flow
$ 0.00$ 105.15M$ 134.00M$ 159.27M$ 129.01M
Currency in USD

Trico Bancshares Cash Flow