TCBK
TriCo Bancshares
51.20$
-1.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.85 | 0.14 | 1.05 | 1.07 | 1.28 | 0.99 | 1.55 | 1.64 | 1.81 | 1.83 | 2.01 | 1.96 | 2.29 | 1.62 | 3.20 | 1.98 | 3.24 | 2.54 | 1.53 | 2.38 | 2.09 | 2.38 | 3.39 | 3.35 | 3.86 | 4.42 | 4.98 | 4.16 | 3.30 | 4.08 | |
| 0.14 | 0.29 | 0.29 | 0.31 | 0.26 | 0.25 | 0.42 | 0.58 | 0.45 | 0.43 | 0.37 | 0.30 | 0.25 | 0.23 | 0.24 | 0.22 | 0.28 | 0.30 | 0.34 | 0.31 | 0.34 | 0.35 | 0.39 | 0.56 | 0.59 | 0.58 | 0.56 | 0.57 | 0.48 | 0.44 | |
| – | – | – | – | – | -0.19 | -0.25 | – | -0.14 | -0.10 | -0.07 | -0.06 | -0.07 | 9.36 | 2.37 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 | 0.12 | 0.14 | 0.15 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.01 | 15.08 | 0.43 | -0.26 | -0.08 | 0.04 | 0.49 | 0.15 | -0.10 | -0.51 | 0.01 | -0.24 | – | – | – | |
| -0.01 | -0.01 | -0.02 | – | 0.01 | -0.02 | -0.05 | -0.01 | 0.01 | 0.09 | 0.15 | -0.04 | 0.01 | -0.86 | 0.57 | 0.03 | 0.66 | 0.00 | 0.16 | 0.10 | -0.23 | -0.21 | 0.21 | -0.01 | 0.25 | 0.09 | 0.23 | -0.49 | -0.70 | -0.37 | |
| 0.18 | 0.45 | 0.08 | 0.14 | 0.20 | 0.14 | 0.22 | 0.17 | 0.20 | 0.29 | 0.23 | 0.11 | 0.07 | 0.16 | 0.20 | 0.21 | 0.67 | 0.51 | 0.26 | 0.24 | 0.47 | 0.65 | 0.27 | 0.14 | 0.09 | 0.11 | 0.11 | 0.15 | 0.14 | 0.16 | |
| -1.85 | -8.15 | -6.56 | -1.34 | -3.25 | -0.99 | -10.04 | -11.39 | -10.87 | -12.21 | -4.16 | -4.68 | -5.09 | 7.39 | 3.78 | 9.59 | 1.82 | -18.70 | -9.97 | -26.28 | -6.04 | -15.37 | -5.28 | -0.97 | -27.46 | -29.58 | -22.10 | 0.86 | 8.58 | -2.53 | |
| 0.19 | 0.21 | 0.23 | 0.34 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.43 | 0.46 | 0.51 | 0.51 | 0.51 | 0.40 | 0.36 | 0.36 | 0.42 | 0.44 | 0.52 | 0.59 | 0.65 | 0.70 | 0.82 | 0.88 | 0.99 | 1.09 | 1.20 | 1.31 | 1.38 | |
| – | – | – | – | – | – | – | – | -0.17 | -0.19 | – | -0.25 | -0.18 | – | -0.02 | -0.05 | 0.01 | -0.03 | -0.02 | -0.02 | -0.08 | -0.07 | -0.09 | -0.07 | -0.90 | -0.15 | -0.83 | -0.28 | -0.47 | -0.98 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.72 | -3.95 | -0.18 | 0.16 | 0.13 | 0.22 | 4.50 | -10.09 | 0.09 | 0.28 | 0.78 | 6.56 | 11.03 | -16.34 | -4.22 | |
| 1.77 | 8.81 | 4.61 | 0.96 | 1.81 | 1.37 | 8.30 | 10.11 | 8.39 | 11.78 | 2.76 | 1.85 | 2.65 | 7.25 | -5.44 | 5.07 | 1.89 | 6.87 | 9.13 | 10.53 | 4.04 | 8.68 | 2.72 | -0.78 | 36.82 | 28.46 | -3.08 | -5.28 | -10.49 | -1.18 | |
| -4.69 | 0.81 | -0.89 | 0.68 | -0.15 | 1.37 | -0.19 | 0.36 | -0.67 | 1.40 | 0.62 | -0.87 | -0.15 | 16.25 | 1.53 | 16.64 | 6.95 | -9.29 | 0.69 | -13.36 | 0.09 | -4.31 | 0.82 | 1.60 | 13.22 | 3.31 | -20.21 | -0.26 | 1.39 | 0.37 | |
| -1.03 | -0.31 | 0.97 | 0.92 | 1.08 | 0.86 | 1.33 | 1.46 | 1.61 | 1.54 | 1.78 | 1.86 | 2.23 | 1.46 | 3.00 | 1.77 | 2.57 | 2.02 | 1.27 | 2.14 | 1.62 | 1.73 | 3.11 | 3.21 | 3.77 | 4.32 | 4.87 | 4.02 | 3.16 | 3.92 |
Data as of: October 7, 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.