The table below shows TRICO BANCSHARES /'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$33.70M
$24.51M
$25.08M
$38.95M
$34.84M
$41.20M
Capital expenditure
$712.00K
$1.69M
$1.03M
$1.21M
$631.00K
$188.00K
Investing cash flow
$5.13M
$33.92M
$59.99M
$115.25M
$121.91M
-$460.56M
Dividends paid
$11.55M
$10.88M
$10.97M
$9.97M
$7.43M
TCBK operating cash flow (10-K history)
TRICO BANCSHARES / reported operating cash flow of $133.29M for fiscal year 2025. That is up 21.5% from $109.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $48.23M (FY 2016) to $133.29M. Figures come from the company's audited annual reports as filed with the SEC.
