TCBK
TriCo Bancshares
51.90$
+1.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.4% | 28.1% | 19.4% | 24.3% | 21.6% | 18.4% | 19.1% | 22.2% | 33.1% | 25.1% | 25.0% | 18.3% | 25.4% | |
| 2.5% | 3.3% | 3.1% | 3.1% | 3.1% | 3.0% | 2.7% | 2.6% | 2.6% | 2.8% | 2.7% | 2.7% | 2.7% | |
| 0.9% | 0.8% | 0.9% | 0.9% | 0.9% | 0.8% | 0.9% | 0.9% | 0.9% | 0.8% | 0.7% | 0.9% | 0.8% | |
| -1.4% | 1.5% | -6.8% | -1.3% | -1.8% | -7.9% | -5.4% | -4.7% | 6.6% | -5.7% | -3.2% | 3.1% | 0.2% | |
| 0.5% | 0.8% | 0.8% | 0.8% | 0.9% | 1.0% | 1.3% | 0.8% | 1.4% | 0.6% | 0.5% | 0.5% | 0.7% | |
| -81.5% | 32.4% | 46.3% | 149.0% | 67.7% | -45.6% | 26.4% | -70.9% | 41.0% | -57.5% | 3.8% | -125.2% | -34.9% | |
| 7.9% | 7.7% | 8.5% | 8.3% | 8.2% | 8.3% | 8.5% | 8.2% | 8.6% | 8.5% | 8.6% | 8.4% | 8.5% | |
| 0.0% | -0.1% | -2.6% | -7.8% | 0.0% | -1.4% | -3.2% | -11.9% | -1.8% | -7.1% | -16.6% | -1.3% | -6.7% | |
| – | – | – | – | 14.4% | -134.8% | 1.6% | -56.2% | -44.6% | -3.9% | -0.2% | -0.7% | -12.3% | |
| 39.0% | -70.0% | -77.9% | -78.8% | -3.7% | -106.1% | 81.7% | 53.2% | -85.4% | -70.8% | 78.2% | -35.6% | -28.8% | |
| -6.1% | -9.5% | -12.2% | 94.5% | 86.0% | -133.3% | 127.3% | 4.6% | -11.4% | -103.3% | 107.0% | -142.6% | -38.3% | |
| 35.9% | 27.3% | 18.6% | 23.5% | 20.7% | 17.5% | 17.8% | 21.4% | 31.8% | 24.5% | 24.5% | 18.8% | 24.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.