TCBK
TriCo Bancshares
52.40$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.1% | 2.9% | 19.6% | 19.3% | 20.6% | 16.2% | 26.6% | 26.6% | 26.9% | 24.2% | 22.4% | 20.8% | 24.8% | 18.2% | 37.3% | 23.2% | 36.1% | 29.2% | 18.0% | 27.1% | 22.6% | 24.4% | 33.4% | 32.1% | 36.2% | 39.5% | 39.5% | 28.2% | 20.9% | 25.0% | |
| 3.6% | 5.8% | 5.4% | 5.6% | 4.3% | 4.1% | 7.2% | 9.4% | 6.7% | 5.7% | 4.1% | 3.1% | 2.7% | 2.6% | 2.8% | 2.6% | 3.1% | 3.4% | 4.0% | 3.5% | 3.7% | 3.6% | 3.9% | 5.4% | 5.5% | 5.2% | 4.5% | 3.8% | 3.1% | 2.7% | |
| – | – | – | – | – | -3.2% | -4.3% | – | -2.0% | -1.3% | -0.8% | -0.6% | -0.8% | 105.1% | 27.6% | 0.6% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.5% | 0.5% | 0.6% | 0.8% | 0.9% | 0.8% | 0.9% | 0.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 94.1% | 167.8% | 5.0% | -3.0% | -0.9% | 0.4% | 5.1% | 1.5% | -0.9% | -4.8% | 0.1% | -1.9% | – | – | – | |
| -0.4% | -0.1% | -0.4% | – | 0.2% | -0.4% | -0.8% | -0.1% | 0.2% | 1.2% | 1.7% | -0.4% | 0.1% | -9.6% | 6.6% | 0.3% | 7.3% | 0.0% | 1.8% | 1.2% | -2.5% | -2.1% | 2.0% | -0.1% | 2.3% | 0.8% | 1.9% | -3.3% | -4.5% | -2.2% | |
| 4.5% | 9.1% | 1.5% | 2.6% | 3.3% | 2.2% | 3.7% | 2.8% | 2.9% | 3.9% | 2.6% | 1.1% | 0.7% | 1.8% | 2.3% | 2.5% | 7.5% | 5.9% | 3.1% | 2.7% | 5.1% | 6.7% | 2.7% | 1.3% | 0.9% | 1.0% | 0.9% | 1.0% | 0.9% | 1.0% | |
| -46.2% | -163.9% | -122.3% | -24.3% | -52.3% | -16.2% | -172.2% | -185.3% | -161.3% | -161.2% | -46.4% | -49.5% | -55.1% | 82.9% | 44.0% | 112.5% | 20.3% | -215.0% | -117.1% | -298.3% | -65.4% | -157.6% | -52.1% | -9.3% | -257.4% | -263.9% | -175.5% | 5.8% | 54.4% | -15.5% | |
| 4.7% | 4.3% | 4.4% | 6.2% | 6.2% | 6.4% | 6.7% | 6.3% | 6.1% | 5.7% | 5.2% | 5.3% | 5.5% | 5.8% | 4.6% | 4.2% | 4.0% | 4.8% | 5.1% | 5.8% | 6.4% | 6.7% | 6.9% | 7.8% | 8.3% | 8.9% | 8.7% | 8.1% | 8.3% | 8.4% | |
| – | – | – | – | – | – | – | – | -2.5% | -2.6% | – | -2.7% | -1.9% | – | -0.2% | -0.6% | 0.1% | -0.4% | -0.2% | -0.2% | -0.9% | -0.7% | -0.9% | -0.7% | -8.4% | -1.3% | -6.6% | -1.9% | -3.0% | -6.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -8.5% | -43.9% | -2.0% | 1.9% | 1.5% | 2.4% | 46.1% | -99.6% | 0.8% | 2.7% | 6.9% | 52.1% | 74.7% | -103.6% | -25.8% | |
| 44.1% | 177.3% | 86.0% | 17.3% | 29.2% | 22.4% | 142.4% | 164.5% | 124.5% | 155.6% | 30.9% | 19.6% | 28.7% | 81.3% | -63.5% | 59.6% | 21.0% | 79.0% | 107.2% | 119.6% | 43.8% | 89.0% | 26.8% | -7.5% | 345.1% | 253.9% | -24.5% | -35.7% | -66.5% | -7.2% | |
| -117.0% | 16.3% | -16.7% | 12.3% | -2.5% | 22.4% | -3.2% | 5.8% | -9.9% | 18.5% | 6.9% | -9.2% | -1.6% | 182.4% | 17.8% | 195.3% | 77.4% | -106.8% | 8.1% | -151.7% | 1.0% | -44.2% | 8.1% | 15.3% | 123.9% | 29.5% | -160.5% | -1.7% | 8.8% | 2.3% | |
| -25.6% | -6.2% | 18.1% | 16.7% | 17.3% | 14.0% | 22.9% | 23.8% | 23.9% | 20.3% | 19.8% | 19.6% | 24.1% | 16.3% | 35.0% | 20.8% | 28.6% | 23.3% | 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 25, 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.