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Trico Bancshares (TCBK)
NASDAQ:TCBK
US Market
TCBK
Trico Bancshares
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Trico Bancshares (TCBK) Cash flow

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Trico Bancshares Cash Flow

TCBK's free cash flow for Q3 2024 was $31.02M. For the 2024 fiscal year, TCBK's free cash flow was decreased by $-25.27M and operating cash flow was $29.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.89M$ 162.90M$ 132.21M$ 114.80M$ 102.81M
Investing Cash Flow
$ 28.57M$ -723.22M$ -883.81M$ -816.33M$ -29.79M
Financing Cash Flow
$ -175.98M$ -100.86M$ 850.47M$ 1.09B$ -24.04M
End Cash Position
$ 98.70M$ 107.23M$ 768.42M$ 669.55M$ 276.51M
Free Cash Flow
$ 134.00M$ 159.27M$ 129.01M$ 111.99M$ 98.51M
Currency in USD

Trico Bancshares Cash Flow

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