TCBK
TriCo Bancshares
52.40$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -20.9% | -31.3% | +26.8% | -10.2% | -15.2% | +1.1% | +19.3% | +54.2% | -23.6% | -2.2% | -25.4% | – | |
| – | +31.7% | -5.1% | +0.3% | -0.1% | -2.7% | -10.6% | -1.0% | +3.4% | +5.4% | -3.7% | +0.6% | – | |
| – | -1.1% | +11.9% | -0.2% | -3.3% | -3.5% | +2.1% | +8.5% | +4.0% | -14.6% | -13.0% | +27.0% | – | |
| – | – | -552.2% | – | – | – | – | – | – | -186.5% | – | – | – | |
| – | +54.7% | +2.7% | -4.5% | +26.3% | +5.4% | +29.1% | -39.1% | +81.9% | -58.4% | -8.4% | +0.0% | – | |
| – | – | +42.1% | +225.2% | -54.1% | -167.0% | – | -375.1% | – | -241.7% | – | -3,458.4% | – | |
| – | +0.0% | +9.9% | -0.6% | -0.2% | -0.1% | 0.0% | -1.0% | +8.8% | -0.4% | -1.0% | -0.4% | – | |
| – | +288.2% | +2,481.8% | +198.6% | -99.4% | +2,768.2% | +117.1% | +282.4% | -84.1% | +288.2% | +130.7% | -92.1% | – | |
| – | – | – | – | – | -1,032.7% | – | -3,626.6% | -17.9% | -91.2% | -95.2% | +262.8% | – | |
| – | -284.0% | +10.8% | +2.2% | -95.2% | +2,731.4% | – | -33.2% | -265.9% | -16.3% | – | -146.4% | – | |
| – | – | – | – | -8.2% | -254.2% | – | -96.3% | -356.7% | – | – | -235.9% | – | |
| – | -22.0% | -32.3% | +28.2% | -11.3% | -16.1% | -0.5% | +23.6% | +53.2% | -22.1% | -2.1% | -21.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.