TCBK
TriCo Bancshares
52.10$
+1.3%
vs. previous close
Closing price · As of: Sep 24, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.0% | 27.1% | 22.6% | 24.4% | 33.4% | 32.1% | 36.2% | 39.5% | 39.5% | 28.2% | 20.9% | 25.0% | |
| 4.0% | 3.5% | 3.7% | 3.6% | 3.9% | 5.4% | 5.5% | 5.2% | 4.5% | 3.8% | 3.1% | 2.7% | |
| 0.7% | 0.7% | 0.7% | 0.7% | 0.5% | 0.5% | 0.6% | 0.8% | 0.9% | 0.8% | 0.9% | 0.9% | |
| -3.0% | -0.9% | 0.4% | 5.1% | 1.5% | -0.9% | -4.8% | 0.1% | -1.9% | – | – | – | |
| 1.8% | 1.2% | -2.5% | -2.1% | 2.0% | -0.1% | 2.3% | 0.8% | 1.9% | -3.3% | -4.5% | -2.2% | |
| 3.1% | 2.7% | 5.1% | 6.7% | 2.7% | 1.3% | 0.9% | 1.0% | 0.9% | 1.0% | 0.9% | 1.0% | |
| -117.1% | -298.3% | -65.4% | -157.6% | -52.1% | -9.3% | -257.4% | -263.9% | -175.5% | 5.8% | 54.4% | -15.5% | |
| 5.1% | 5.8% | 6.4% | 6.7% | 6.9% | 7.8% | 8.3% | 8.9% | 8.7% | 8.1% | 8.3% | 8.4% | |
| -0.2% | -0.2% | -0.9% | -0.7% | -0.9% | -0.7% | -8.4% | -1.3% | -6.6% | -1.9% | -3.0% | -6.0% | |
| 1.9% | 1.5% | 2.4% | 46.1% | -99.6% | 0.8% | 2.7% | 6.9% | 52.1% | 74.7% | -103.6% | -25.8% | |
| 107.2% | 119.6% | 43.8% | 89.0% | 26.8% | -7.5% | 345.1% | 253.9% | -24.5% | -35.7% | -66.5% | -7.2% | |
| 8.1% | -151.7% | 1.0% | -44.2% | 8.1% | 15.3% | 123.9% | 29.5% | -160.5% | -1.7% | 8.8% | 2.3% | |
| 14.9% | 24.4% | 17.5% | 17.7% | 30.7% | 30.7% | 35.3% | 38.5% | 38.7% | 27.2% | 20.1% | 24.0% |
Data as of: September 24, 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.