TriCo Bancshares
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +665.0% | +2.0% | +20.8% | -24.1% | +55.9% | +15.7% | +14.2% | +1.5% | +9.9% | -2.2% | +14.5% | -29.5% | +97.3% | -38.1% | +64.4% | -21.1% | -33.3% | +99.9% | -12.0% | +14.8% | +64.4% | +12.9% | +11.7% | +15.2% | +23.2% | -14.7% | -21.0% | +21.5% | |
| – | +100.0% | +5.0% | +7.1% | -13.5% | -7.0% | +67.8% | +50.4% | -19.6% | -3.3% | -15.4% | -19.1% | -18.5% | -5.1% | +1.2% | -8.2% | +29.1% | +7.4% | +27.9% | +14.3% | +11.2% | +4.1% | +28.6% | +63.9% | +2.0% | -1.7% | +6.4% | +2.6% | -14.7% | -10.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -74.7% | -97.8% | +30.5% | +6.3% | -1.6% | +20.9% | +7.1% | +8.1% | -7.8% | +13.1% | +23.1% | +29.6% | +46.7% | +6.6% | +13.1% | +2.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +88.8% | -97.1% | -166.1% | – | – | +1,175.2% | -64.5% | -172.3% | – | – | -2,906.5% | – | – | – | |
| – | – | – | – | – | -278.2% | – | – | – | +630.5% | +74.1% | -124.7% | – | -9,354.1% | – | -95.5% | +2,470.9% | -100.3% | – | -14.5% | -322.0% | – | – | -104.1% | – | -64.2% | +186.9% | -313.4% | – | – | |
| – | +152.0% | -81.0% | +75.0% | +42.8% | -34.9% | +60.0% | -12.0% | +16.8% | +48.6% | -20.8% | -53.9% | -39.0% | +148.4% | +19.9% | +6.1% | +222.1% | -23.0% | -43.9% | +17.7% | +99.1% | +38.7% | -51.4% | -41.8% | -34.5% | +13.7% | +13.4% | +34.9% | -6.7% | +17.7% | |
| – | +341.5% | -16.2% | -79.5% | +143.6% | -70.0% | +909.4% | +24.3% | -1.4% | +12.6% | -65.9% | +12.7% | +6.6% | – | -48.9% | +153.7% | -80.9% | -1,135.7% | -41.0% | +238.1% | -76.9% | +156.4% | -60.3% | -79.0% | +2,640.4% | +8.3% | -18.2% | – | +897.6% | -129.0% | |
| – | +15.4% | +13.3% | +47.1% | +13.6% | -0.7% | -0.4% | +9.3% | +9.6% | +5.1% | +7.4% | +8.9% | -0.9% | +0.2% | -22.7% | -9.5% | +0.3% | +17.2% | +15.7% | +51.8% | +15.6% | +10.5% | +24.0% | +33.2% | +5.2% | +13.0% | +20.4% | +11.5% | +9.4% | +3.2% | |
| – | – | – | – | – | – | – | – | – | +13.2% | – | – | -32.3% | – | – | +122.8% | – | -343.2% | -41.7% | +41.1% | +358.7% | -13.8% | +52.4% | -11.6% | +1,116.8% | -83.7% | +525.0% | -66.0% | +68.2% | +106.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +450.0% | -95.5% | – | +3.8% | +69.2% | +1,926.6% | -359.2% | – | +223.5% | +173.9% | +825.7% | +71.5% | -247.6% | -74.6% | |
| – | +400.8% | -45.5% | -79.1% | +90.4% | -25.8% | +503.8% | +33.4% | -14.3% | +40.8% | -76.5% | -33.0% | +40.2% | +173.3% | -175.1% | – | -62.7% | +267.1% | +47.1% | +48.0% | -61.5% | +116.3% | -63.8% | -132.9% | – | -22.3% | -111.9% | +74.5% | +98.0% | -88.9% | |
| – | – | -215.0% | – | -122.7% | – | -113.6% | – | -292.5% | – | -56.0% | -241.1% | – | – | -90.6% | +987.6% | -58.1% | -234.9% | – | -2,586.0% | – | -4,757.6% | – | +121.6% | +702.6% | -74.8% | -768.7% | – | – | -73.9% | |
| – | – | – | -4.3% | +17.3% | -22.0% | +55.3% | +20.2% | +13.9% | -4.2% | +15.7% | +4.5% | +17.5% | -34.8% | +106.0% | -41.0% | +45.8% | -20.6% | -30.6% | +116.8% | -24.4% | +7.8% | +108.0% | +17.8% | +13.7% | +15.2% | +23.5% | -15.9% | -21.5% | +21.7% |
Data as of: October 6, 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.