TriCo Bancshares Operating Cash Flow
TriCo Bancshares (TCBK) reported Operating Cash Flow of $58.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- TriCo Bancshares net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.14M, a 14.02% decline year-over-year.
- TriCo Bancshares net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $33.70M, a 37.48% increase year-over-year.
- TriCo Bancshares net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $34.46M, a 42.16% increase year-over-year.
- TriCo Bancshares net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $45.08M, a 57.76% increase year-over-year.
- TriCo Bancshares net cash provided by (used in) operating activities for fiscal 2025 was $133.29M, a 21.50% increase from fiscal 2024.
- TriCo Bancshares net cash provided by (used in) operating activities for fiscal 2024 was $109.71M, a 21.01% decline from fiscal 2023.
- TriCo Bancshares net cash provided by (used in) operating activities for fiscal 2023 was $138.89M, a 14.74% decline from fiscal 2022.
- TriCo Bancshares net cash provided by (used in) operating activities for fiscal 2022 was $162.90M, a 23.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $58.84M 10-Q · filed 2026-08-07 | $93.30M derived: sum of 3 quarters · filed 2026-08-07 | $138.38M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $33.70M 10-Q · filed 2026-05-08 | $68.16M derived: sum of 2 quarters · filed 2026-05-08 | $113.25M derived: sum of 3 quarters · filed 2026-05-08 | $142.48M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $79.54M derived: sum of 2 quarters · filed 2026-03-02 | $108.78M derived: sum of 3 quarters · filed 2026-08-07 | $133.29M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $45.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $74.32M derived: sum of 2 quarters · filed 2026-08-07 | $98.83M 10-Q · filed 2025-11-10 | $123.07M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $29.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $53.75M 10-Q · filed 2026-08-07 | $77.99M derived: sum of 3 quarters · filed 2026-08-07 | $106.57M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $24.51M 10-Q · filed 2026-05-08 | $48.75M derived: sum of 2 quarters · filed 2026-05-08 | $77.33M derived: sum of 3 quarters · filed 2026-05-08 | $109.14M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $24.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $52.82M derived: sum of 2 quarters · filed 2026-03-02 | $84.63M derived: sum of 3 quarters · filed 2026-03-02 | $109.71M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $28.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $60.39M derived: sum of 2 quarters · filed 2025-11-10 | $85.47M 10-Q · filed 2025-11-10 | $121.98M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $31.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $56.89M 10-Q · filed 2025-08-11 | $93.40M derived: sum of 3 quarters · filed 2026-03-02 | $139.58M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $25.08M 10-Q · filed 2025-05-12 | $61.59M derived: sum of 2 quarters · filed 2026-03-02 | $107.77M derived: sum of 3 quarters · filed 2026-03-02 | $125.01M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $36.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $82.69M derived: sum of 2 quarters · filed 2026-03-02 | $99.93M derived: sum of 3 quarters · filed 2026-03-02 | $138.89M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $46.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $63.42M derived: sum of 2 quarters · filed 2024-11-07 | $102.38M 10-Q · filed 2024-11-07 | $157.28M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $17.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $56.20M 10-Q · filed 2024-08-06 | $111.10M derived: sum of 3 quarters · filed 2025-03-03 | $146.95M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $38.95M 10-Q · filed 2024-05-08 | $93.86M derived: sum of 2 quarters · filed 2025-03-03 | $129.71M derived: sum of 3 quarters · filed 2025-03-03 | $167.00M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $90.75M derived: sum of 2 quarters · filed 2025-03-03 | $128.05M derived: sum of 3 quarters · filed 2025-03-03 | $162.90M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $35.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $73.15M derived: sum of 2 quarters · filed 2023-11-08 | $107.99M 10-Q · filed 2023-11-08 | $140.28M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $72.14M 10-Q · filed 2023-08-07 | $104.43M derived: sum of 3 quarters · filed 2024-02-29 | $145.54M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $34.84M 10-Q · filed 2023-05-10 | $67.13M derived: sum of 2 quarters · filed 2024-02-29 | $108.25M derived: sum of 3 quarters · filed 2024-02-29 | $125.86M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $32.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $73.40M derived: sum of 2 quarters · filed 2024-02-29 | $91.01M derived: sum of 3 quarters · filed 2024-02-29 | $132.21M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $41.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $58.72M derived: sum of 2 quarters · filed 2022-11-09 | $99.92M 10-Q · filed 2022-11-09 | $136.14M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $17.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $58.81M 10-Q · filed 2022-08-08 | $95.02M derived: sum of 3 quarters · filed 2023-03-01 | $109.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $41.20M 10-Q · filed 2022-05-10 | $77.41M derived: sum of 2 quarters · filed 2023-03-01 | $92.29M derived: sum of 3 quarters · filed 2023-03-01 | $122.38M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $36.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $51.10M derived: sum of 2 quarters · filed 2023-03-01 | $81.19M derived: sum of 3 quarters · filed 2023-03-01 | $114.80M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $44.97M derived: sum of 2 quarters · filed 2021-11-08 | $78.58M 10-Q · filed 2021-11-08 | $105.12M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $63.70M 10-Q · filed 2021-08-06 | $90.25M derived: sum of 3 quarters · filed 2022-03-01 | $132.64M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $33.62M 10-Q · filed 2021-05-07 | $33.55M 10-Q · filed 2020-05-11 | $60.16M derived: sum of 2 quarters · filed 2022-03-01 | $102.55M derived: sum of 3 quarters · filed 2022-03-01 | $114.37M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $26.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $68.94M derived: sum of 2 quarters · filed 2022-03-01 | $80.75M derived: sum of 3 quarters · filed 2022-03-01 | $102.81M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $42.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $54.21M derived: sum of 2 quarters · filed 2020-11-06 | $76.27M 10-Q · filed 2020-11-06 | $107.43M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $33.87M 10-Q · filed 2020-08-10 | $33.87M 10-Q · filed 2019-08-09 | $65.03M derived: sum of 3 quarters · filed 2021-03-01 | $91.99M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $22.05M 10-Q · filed 2020-05-11 | $53.22M derived: sum of 2 quarters · filed 2021-03-01 | $80.18M derived: sum of 3 quarters · filed 2021-03-01 | $89.41M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $31.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $58.13M derived: sum of 2 quarters · filed 2021-03-01 | $67.36M derived: sum of 3 quarters · filed 2021-03-01 | $91.07M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $26.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $36.19M derived: sum of 2 quarters · filed 2019-11-08 | $59.91M 10-Q · filed 2019-11-08 | $69.47M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $32.94M 10-Q · filed 2019-08-09 | $42.51M derived: sum of 3 quarters · filed 2020-03-02 | $60.77M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $23.71M 10-Q · filed 2019-05-09 | $33.28M derived: sum of 2 quarters · filed 2020-03-02 | $51.54M derived: sum of 3 quarters · filed 2020-03-02 | |||||
| 2017-12-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $27.82M derived: sum of 2 quarters · filed 2020-03-02 | $55.38M 10-K · filed 2020-03-02 | |||||
| 2017-09-30 | $18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $45.82M 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | $27.56M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $48.23M 10-K · filed 2019-03-01 | |||||||
| 2014-09-30 | $10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $9.46M derived: sum of 2 quarters · filed 2014-11-07 | $21.75M 10-Q · filed 2014-11-07 | $29.20M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2014-06-30 | -$885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.40M 10-Q · filed 2014-08-08 | $18.86M derived: sum of 3 quarters · filed 2014-08-08 | $34.91M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2014-03-31 | $12.29M 10-Q · filed 2014-05-09 | $19.74M derived: sum of 2 quarters · filed 2014-05-09 | $35.80M derived: sum of 3 quarters · filed 2014-11-07 | $40.79M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-12-31 | $7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $23.51M derived: sum of 2 quarters · filed 2014-11-07 | $28.51M derived: sum of 3 quarters · filed 2014-11-07 | $41.09M 10-K · filed 2014-03-07 | ||||
| 2013-09-30 | $16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $21.05M derived: sum of 2 quarters · filed 2014-11-07 | $33.63M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $17.57M 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | $12.58M 10-Q · filed 2014-05-09 | $13.29M 10-Q · filed 2013-05-10 | ||||||
| 2012-12-31 | $52.06M 10-K · filed 2014-03-07 | $56.49M 10-K · filed 2013-03-18 | ||||||
| 2012-09-30 | $30.76M 10-Q · filed 2013-11-08 | $32.37M 10-Q · filed 2012-11-09 | ||||||
| 2012-06-30 | $31.30M 10-Q · filed 2013-08-09 | |||||||
| 2012-03-31 | $17.95M 10-Q · filed 2013-05-10 | $18.19M 10-Q · filed 2012-05-10 | $26.95M derived: sum of 2 quarters · filed 2014-03-07 | $32.27M derived: sum of 3 quarters · filed 2014-03-07 | $39.30M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $14.32M derived: sum of 2 quarters · filed 2014-03-07 | $21.35M derived: sum of 3 quarters · filed 2014-03-07 | $31.66M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $12.35M derived: sum of 2 quarters · filed 2011-11-14 | $22.67M 10-Q · filed 2011-11-14 | $39.34M derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2011-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $17.35M 10-Q · filed 2011-08-09 | $34.02M derived: sum of 3 quarters · filed 2012-05-10 | $46.06M derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2011-03-31 | $10.31M 10-Q · filed 2012-05-10 | $26.98M derived: sum of 2 quarters · filed 2012-05-10 | $39.02M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $28.71M derived: sum of 2 quarters · filed 2012-03-14 | $51.19M 10-K · filed 2012-03-14 | |||||
| 2010-09-30 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $34.52M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $22.48M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $25.94M 10-K · filed 2012-03-14 |
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