TriCo Bancshares Capital Expenditures
TriCo Bancshares (TCBK) reported Capital Expenditures of $2.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- TriCo Bancshares payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.90M, a 84.34% increase year-over-year.
- TriCo Bancshares payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $712.00K, a 57.79% decline year-over-year.
- TriCo Bancshares payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $777.00K, a 40.55% decline year-over-year.
- TriCo Bancshares payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.87M, a 50.81% increase year-over-year.
- TriCo Bancshares payments to acquire property, plant, and equipment for fiscal 2025 was $5.36M, a 17.67% increase from fiscal 2024.
- TriCo Bancshares payments to acquire property, plant, and equipment for fiscal 2024 was $4.56M, a 6.73% decline from fiscal 2023.
- TriCo Bancshares payments to acquire property, plant, and equipment for fiscal 2023 was $4.89M, a 34.86% increase from fiscal 2022.
- TriCo Bancshares payments to acquire property, plant, and equipment for fiscal 2022 was $3.62M, a 13.36% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.61M 10-Q · filed 2026-08-07 | $3.38M derived: sum of 3 quarters · filed 2026-08-07 | $5.25M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $712.00K 10-Q · filed 2026-05-08 | $1.49M derived: sum of 2 quarters · filed 2026-05-08 | $3.36M derived: sum of 3 quarters · filed 2026-05-08 | $4.39M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.65M derived: sum of 2 quarters · filed 2026-03-02 | $3.67M derived: sum of 3 quarters · filed 2026-08-07 | $5.36M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.90M derived: sum of 2 quarters · filed 2026-08-07 | $4.58M 10-Q · filed 2025-11-10 | $5.89M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.71M 10-Q · filed 2026-08-07 | $4.02M derived: sum of 3 quarters · filed 2026-08-07 | $5.26M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $1.69M 10-Q · filed 2026-05-08 | $2.99M derived: sum of 2 quarters · filed 2026-05-08 | $4.23M derived: sum of 3 quarters · filed 2026-05-08 | $5.22M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.55M derived: sum of 2 quarters · filed 2026-03-02 | $3.53M derived: sum of 3 quarters · filed 2026-03-02 | $4.56M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.22M derived: sum of 2 quarters · filed 2025-11-10 | $3.25M 10-Q · filed 2025-11-10 | $4.25M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.01M 10-Q · filed 2025-08-11 | $3.01M derived: sum of 3 quarters · filed 2026-03-02 | $3.66M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $1.03M 10-Q · filed 2025-05-12 | $2.03M derived: sum of 2 quarters · filed 2026-03-02 | $2.68M derived: sum of 3 quarters · filed 2026-03-02 | $4.70M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.65M derived: sum of 2 quarters · filed 2026-03-02 | $3.67M derived: sum of 3 quarters · filed 2026-03-02 | $4.89M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.67M derived: sum of 2 quarters · filed 2024-11-07 | $3.88M 10-Q · filed 2024-11-07 | $4.38M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.24M 10-Q · filed 2024-08-06 | $3.73M derived: sum of 3 quarters · filed 2025-03-03 | $4.64M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $1.21M 10-Q · filed 2024-05-08 | $1.71M derived: sum of 2 quarters · filed 2025-03-03 | $2.61M derived: sum of 3 quarters · filed 2025-03-03 | $4.21M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $1.40M derived: sum of 2 quarters · filed 2025-03-03 | $2.99M derived: sum of 3 quarters · filed 2025-03-03 | $3.62M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $907.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.50M derived: sum of 2 quarters · filed 2023-11-08 | $3.13M 10-Q · filed 2023-11-08 | $4.21M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.22M 10-Q · filed 2023-08-07 | $3.31M derived: sum of 3 quarters · filed 2024-02-29 | $4.57M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $631.00K 10-Q · filed 2023-05-10 | $1.71M derived: sum of 2 quarters · filed 2024-02-29 | $2.97M derived: sum of 3 quarters · filed 2024-02-29 | $3.64M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.34M derived: sum of 2 quarters · filed 2024-02-29 | $3.01M derived: sum of 3 quarters · filed 2024-02-29 | $3.20M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.93M derived: sum of 2 quarters · filed 2022-11-09 | $2.11M 10-Q · filed 2022-11-09 | $2.59M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $854.00K 10-Q · filed 2022-08-08 | $1.33M derived: sum of 3 quarters · filed 2023-03-01 | $2.40M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $188.00K 10-Q · filed 2022-05-10 | $660.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.73M derived: sum of 3 quarters · filed 2023-03-01 | $2.24M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.55M derived: sum of 2 quarters · filed 2023-03-01 | $2.05M derived: sum of 3 quarters · filed 2023-03-01 | $2.81M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.58M derived: sum of 2 quarters · filed 2021-11-08 | $2.34M 10-Q · filed 2021-11-08 | $3.56M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.27M 10-Q · filed 2021-08-06 | $2.49M derived: sum of 3 quarters · filed 2022-03-01 | $2.97M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $761.00K 10-Q · filed 2021-05-07 | $1.98M derived: sum of 2 quarters · filed 2022-03-01 | $2.47M derived: sum of 3 quarters · filed 2022-03-01 | $3.40M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.71M derived: sum of 2 quarters · filed 2022-03-01 | $2.64M derived: sum of 3 quarters · filed 2022-03-01 | $4.29M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.42M derived: sum of 2 quarters · filed 2020-11-06 | $3.07M 10-Q · filed 2020-11-06 | $4.71M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $936.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.59M 10-Q · filed 2020-08-10 | $4.22M derived: sum of 3 quarters · filed 2021-03-01 | $5.84M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $1.65M 10-Q · filed 2020-05-11 | $3.29M derived: sum of 2 quarters · filed 2021-03-01 | $4.90M derived: sum of 3 quarters · filed 2021-03-01 | $6.82M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.25M derived: sum of 2 quarters · filed 2021-03-01 | $5.17M derived: sum of 3 quarters · filed 2021-03-01 | $7.37M 10-K · filed 2021-03-01 | $7.43M 10-K · filed 2019-03-01 | |
| 2018-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.54M derived: sum of 2 quarters · filed 2019-11-08 | $5.74M 10-Q · filed 2019-11-08 | $10.03M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.12M 10-Q · filed 2019-08-09 | $8.41M derived: sum of 3 quarters · filed 2020-03-02 | $13.40M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $2.20M 10-Q · filed 2019-05-09 | $6.49M derived: sum of 2 quarters · filed 2020-03-02 | $11.48M derived: sum of 3 quarters · filed 2020-03-02 | $14.95M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $9.28M derived: sum of 2 quarters · filed 2020-03-02 | $12.75M derived: sum of 3 quarters · filed 2020-03-02 | $15.16M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.46M derived: sum of 2 quarters · filed 2018-11-09 | $10.87M 10-Q · filed 2018-11-09 | $11.76M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.88M 10-Q · filed 2018-08-09 | $6.77M derived: sum of 3 quarters · filed 2019-03-01 | $7.76M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $2.41M 10-Q · filed 2018-05-10 | $3.29M derived: sum of 2 quarters · filed 2019-03-01 | $4.29M derived: sum of 3 quarters · filed 2019-03-01 | $5.92M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.88M derived: sum of 2 quarters · filed 2019-03-01 | $3.51M derived: sum of 3 quarters · filed 2019-03-01 | $10.93M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.62M derived: sum of 2 quarters · filed 2017-11-09 | $10.05M 10-Q · filed 2017-11-09 | $12.72M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $9.05M 10-Q · filed 2017-08-09 | $11.72M derived: sum of 3 quarters · filed 2018-03-01 | $13.25M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $7.42M 10-Q · filed 2017-05-10 | $10.10M derived: sum of 2 quarters · filed 2018-03-01 | $11.62M derived: sum of 3 quarters · filed 2018-03-01 | $12.21M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.20M derived: sum of 2 quarters · filed 2018-03-01 | $4.78M derived: sum of 3 quarters · filed 2018-03-01 | $5.49M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.11M derived: sum of 2 quarters · filed 2016-11-09 | $2.82M 10-Q · filed 2016-11-09 | $3.63M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.29M 10-Q · filed 2016-08-09 | $2.10M derived: sum of 3 quarters · filed 2017-03-15 | $3.48M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $706.00K 10-Q · filed 2016-05-10 | $1.51M derived: sum of 2 quarters · filed 2017-03-15 | $2.89M derived: sum of 3 quarters · filed 2017-03-15 | $3.79M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $2.18M derived: sum of 2 quarters · filed 2017-03-15 | $3.09M derived: sum of 3 quarters · filed 2017-03-15 | $4.67M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.28M derived: sum of 2 quarters · filed 2015-11-09 | $3.86M 10-Q · filed 2015-11-09 | $5.40M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $906.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.48M 10-Q · filed 2015-08-10 | $4.03M derived: sum of 3 quarters · filed 2016-03-10 | $5.10M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | $1.58M 10-Q · filed 2015-05-11 | $3.12M derived: sum of 2 quarters · filed 2016-03-10 | $4.19M derived: sum of 3 quarters · filed 2016-03-10 | $6.65M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $2.61M derived: sum of 2 quarters · filed 2016-03-10 | $5.07M derived: sum of 3 quarters · filed 2016-03-10 | $8.31M 10-K · filed 2016-03-10 | ||
| 2013-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.53M derived: sum of 2 quarters · filed 2014-11-07 | $6.77M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.70M 10-Q · filed 2014-08-08 | ||||
| 2013-03-31 | $3.24M 10-Q · filed 2014-05-09 | |||||
| 2012-12-31 | $10.79M 10-K · filed 2015-03-13 | |||||
| 2012-09-30 | $7.08M 10-Q · filed 2013-11-08 | |||||
| 2012-06-30 | $4.72M 10-Q · filed 2013-08-09 | |||||
| 2012-03-31 | $938.00K 10-Q · filed 2013-05-10 | $1.17M 10-Q · filed 2012-05-10 | $1.78M derived: sum of 2 quarters · filed 2014-03-07 | $2.00M derived: sum of 3 quarters · filed 2014-03-07 | $4.20M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.06M derived: sum of 2 quarters · filed 2014-03-07 | $3.26M derived: sum of 3 quarters · filed 2014-03-07 | $3.35M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.42M derived: sum of 2 quarters · filed 2011-11-14 | $2.50M 10-Q · filed 2011-11-14 | $3.35M derived: sum of 4 quarters · filed 2012-05-10 | ||
| 2011-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $2.29M 10-Q · filed 2011-08-09 | $3.13M derived: sum of 3 quarters · filed 2012-05-10 | $3.75M derived: sum of 4 quarters · filed 2012-05-10 | ||
| 2011-03-31 | $88.00K 10-Q · filed 2012-05-10 | $930.00K derived: sum of 2 quarters · filed 2012-05-10 | $1.55M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $842.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $1.47M derived: sum of 2 quarters · filed 2012-03-14 | $3.16M 10-K · filed 2012-03-14 | |||
| 2010-09-30 | $623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.31M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $1.69M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $2.63M 10-K · filed 2012-03-14 |
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