TriCo Bancshares Financing Cash Flow
TriCo Bancshares (TCBK) reported Financing Cash Flow of $56.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- TriCo Bancshares net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$48.97M, a 169.88% decline year-over-year.
- TriCo Bancshares net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $105.46M, a 0.57% increase year-over-year.
- TriCo Bancshares net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$97.27M.
- TriCo Bancshares net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$116.27M.
- TriCo Bancshares net cash provided by (used in) financing activities for fiscal 2025 was -$38.60M.
- TriCo Bancshares net cash provided by (used in) financing activities for fiscal 2024 was -$348.45M.
- TriCo Bancshares net cash provided by (used in) financing activities for fiscal 2023 was -$175.98M.
- TriCo Bancshares net cash provided by (used in) financing activities for fiscal 2022 was -$100.86M, a 111.86% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$48.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $56.49M 10-Q · filed 2026-08-07 | -$40.78M derived: sum of 3 quarters · filed 2026-08-07 | -$157.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $105.46M 10-Q · filed 2026-05-08 | $8.19M derived: sum of 2 quarters · filed 2026-05-08 | -$108.08M derived: sum of 3 quarters · filed 2026-05-08 | -$38.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$97.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$213.54M derived: sum of 2 quarters · filed 2026-03-02 | -$143.47M derived: sum of 3 quarters · filed 2026-08-07 | -$38.60M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$116.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$46.19M derived: sum of 2 quarters · filed 2026-08-07 | $58.67M 10-Q · filed 2025-11-10 | -$80.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $70.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $174.94M 10-Q · filed 2026-08-07 | $35.50M derived: sum of 3 quarters · filed 2026-08-07 | $30.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $104.86M 10-Q · filed 2026-05-08 | -$34.58M derived: sum of 2 quarters · filed 2026-05-08 | -$39.51M derived: sum of 3 quarters · filed 2026-05-08 | -$142.65M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$139.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$144.37M derived: sum of 2 quarters · filed 2026-03-02 | -$247.52M derived: sum of 3 quarters · filed 2026-03-02 | -$348.45M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$108.07M derived: sum of 2 quarters · filed 2025-11-10 | -$209.00M 10-Q · filed 2025-11-10 | -$300.12M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$103.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$204.08M 10-Q · filed 2025-08-11 | -$295.19M derived: sum of 3 quarters · filed 2026-03-02 | -$245.66M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$100.93M 10-Q · filed 2025-05-12 | -$192.04M derived: sum of 2 quarters · filed 2026-03-02 | -$142.52M derived: sum of 3 quarters · filed 2026-03-02 | -$125.81M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$91.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$41.58M derived: sum of 2 quarters · filed 2026-03-02 | -$24.88M derived: sum of 3 quarters · filed 2026-03-02 | -$175.98M 10-K · filed 2026-03-02 |
| 2023-09-30 | $49.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $66.23M derived: sum of 2 quarters · filed 2024-11-07 | -$84.87M 10-Q · filed 2024-11-07 | -$204.32M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$134.40M 10-Q · filed 2024-08-06 | -$253.84M derived: sum of 3 quarters · filed 2025-03-03 | -$356.28M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$151.10M 10-Q · filed 2024-05-08 | -$270.55M derived: sum of 2 quarters · filed 2025-03-03 | -$372.98M derived: sum of 3 quarters · filed 2025-03-03 | -$362.47M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$119.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$221.88M derived: sum of 2 quarters · filed 2025-03-03 | -$211.37M derived: sum of 3 quarters · filed 2025-03-03 | -$100.86M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$102.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$91.92M derived: sum of 2 quarters · filed 2023-11-08 | $18.58M 10-Q · filed 2023-11-08 | $145.36M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $121.02M 10-Q · filed 2023-08-07 | $247.80M derived: sum of 3 quarters · filed 2024-02-29 | $489.12M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $110.50M 10-Q · filed 2023-05-10 | $237.28M derived: sum of 2 quarters · filed 2024-02-29 | $478.61M derived: sum of 3 quarters · filed 2024-02-29 | $601.64M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $126.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $368.11M derived: sum of 2 quarters · filed 2024-02-29 | $491.14M derived: sum of 3 quarters · filed 2024-02-29 | $850.47M 10-K · filed 2024-02-29 |
| 2021-09-30 | $241.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $364.36M derived: sum of 2 quarters · filed 2022-11-09 | $723.70M 10-Q · filed 2022-11-09 | $880.83M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $123.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $482.37M 10-Q · filed 2022-08-08 | $639.51M derived: sum of 3 quarters · filed 2023-03-01 | $713.81M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $359.34M 10-Q · filed 2022-05-10 | $516.47M derived: sum of 2 quarters · filed 2023-03-01 | $590.78M derived: sum of 3 quarters · filed 2023-03-01 | $1.44B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $157.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $231.44M derived: sum of 2 quarters · filed 2023-03-01 | $1.08B derived: sum of 3 quarters · filed 2023-03-01 | $1.09B 10-K · filed 2023-03-01 |
| 2020-09-30 | $74.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $924.69M derived: sum of 2 quarters · filed 2021-11-08 | $937.44M 10-Q · filed 2021-11-08 | $1.00B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $850.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $863.13M 10-Q · filed 2021-08-06 | $930.04M derived: sum of 3 quarters · filed 2022-03-01 | $877.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $12.75M 10-Q · filed 2021-05-07 | $79.66M derived: sum of 2 quarters · filed 2022-03-01 | $27.12M derived: sum of 3 quarters · filed 2022-03-01 | -$65.55M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $66.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $14.37M derived: sum of 2 quarters · filed 2022-03-01 | -$78.30M derived: sum of 3 quarters · filed 2022-03-01 | -$24.04M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$52.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$145.21M derived: sum of 2 quarters · filed 2020-11-06 | -$90.96M 10-Q · filed 2020-11-06 | -$92.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$92.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$38.41M 10-Q · filed 2020-08-10 | -$39.46M derived: sum of 3 quarters · filed 2021-03-01 | -$55.88M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $54.25M 10-Q · filed 2020-05-11 | $53.21M derived: sum of 2 quarters · filed 2021-03-01 | $36.79M derived: sum of 3 quarters · filed 2021-03-01 | $113.05M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$17.46M derived: sum of 2 quarters · filed 2021-03-01 | $58.79M derived: sum of 3 quarters · filed 2021-03-01 | $73.04M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $59.84M derived: sum of 2 quarters · filed 2019-11-08 | $74.08M 10-Q · filed 2019-11-08 | $175.49M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $76.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $90.50M 10-Q · filed 2019-08-09 | $191.91M derived: sum of 3 quarters · filed 2020-03-02 | $312.71M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $14.24M 10-Q · filed 2019-05-09 | $115.66M derived: sum of 2 quarters · filed 2020-03-02 | $236.45M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $101.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $222.21M derived: sum of 2 quarters · filed 2020-03-02 | $201.88M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $120.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $100.47M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$20.33M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $93.32M 10-K · filed 2019-03-01 | |||
| 2014-09-30 | $57.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $28.98M derived: sum of 2 quarters · filed 2014-11-07 | $28.43M 10-Q · filed 2014-11-07 | $135.54M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | -$28.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$28.64M 10-Q · filed 2014-08-08 | $78.47M derived: sum of 3 quarters · filed 2014-08-08 | $111.53M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | -$554.00K 10-Q · filed 2014-05-09 | $106.56M derived: sum of 2 quarters · filed 2014-05-09 | $139.61M derived: sum of 3 quarters · filed 2014-11-07 | $117.37M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $107.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $140.17M derived: sum of 2 quarters · filed 2014-11-07 | $117.92M derived: sum of 3 quarters · filed 2014-11-07 | $111.28M 10-K · filed 2014-03-07 |
| 2013-09-30 | $33.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.81M derived: sum of 2 quarters · filed 2014-11-07 | $4.17M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$22.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$28.89M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$6.64M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $30.32M 10-K · filed 2014-03-07 | |||
| 2012-09-30 | -$56.36M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | -$39.22M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | -$25.70M 10-Q · filed 2013-05-10 | $32.80M derived: sum of 2 quarters · filed 2014-03-07 | $76.60M derived: sum of 3 quarters · filed 2014-03-07 | $53.42M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $58.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $102.30M derived: sum of 2 quarters · filed 2014-03-07 | $79.11M derived: sum of 3 quarters · filed 2014-03-07 | $81.18M 10-K · filed 2014-03-07 |
| 2011-09-30 | $43.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $20.61M derived: sum of 2 quarters · filed 2011-11-14 | $22.69M 10-Q · filed 2011-11-14 | -$20.27M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-06-30 | -$23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$21.11M 10-Q · filed 2011-08-09 | -$64.07M derived: sum of 3 quarters · filed 2012-05-10 | -$60.18M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | $2.07M 10-Q · filed 2012-05-10 | -$40.88M derived: sum of 2 quarters · filed 2012-05-10 | -$36.99M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$42.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$39.06M derived: sum of 2 quarters · filed 2012-03-14 | -$87.16M 10-K · filed 2012-03-14 | |
| 2010-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$44.20M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$48.10M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $116.05M 10-K · filed 2012-03-14 |
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