Trico Bancshares
NASDAQ:TCBK

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Trico Bancshares
NASDAQ:TCBK
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Price: 38.51 USD -2.33% Market Closed
Market Cap: 1.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-17%
5Y
+7%
10Y
+300%
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
-1 352%
10Y
-

Cash Flow Statement
Trico Bancshares

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
26
27
34
38
44
46
44
44
45
46
50
50
41
42
44
48
68
77
85
92
92
86
70
64
65
82
103
113
118
105
107
117
125
141
134
128
117
109
113
112
115
Depreciation & Amortization
6
6
7
7
7
7
7
8
8
8
8
8
8
8
8
9
11
12
13
13
13
12
12
12
12
12
12
12
12
11
12
12
12
13
13
13
12
12
11
10
10
Change in Deffered Taxes
(1)
0
0
0
1
0
0
0
3
0
0
0
13
0
0
0
3
0
0
0
2
0
0
0
(14)
0
0
0
(1)
0
0
0
(8)
0
0
0
(2)
0
0
0
(1)
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
4
4
4
4
4
4
5
5
5
Other Non-Cash Items
1
2
2
3
3
3
5
6
6
5
5
3
3
3
2
2
2
2
2
2
(3)
(3)
(3)
(5)
(1)
(1)
(1)
1
1
5
4
2
0
(4)
(4)
(4)
(5)
(5)
(4)
(4)
(3)
Cash Taxes Paid
23
23
19
22
24
24
29
27
28
28
26
28
21
21
19
17
15
15
28
29
35
35
13
35
30
30
63
42
46
46
25
44
41
41
64
45
45
45
31
33
34
Cash Interest Paid
5
5
5
6
6
6
6
6
6
6
6
6
6
6
7
9
12
13
14
15
15
15
15
13
11
9
7
7
6
6
6
7
9
17
32
51
74
96
113
127
132
Change in Working Capital
(5)
(7)
0
3
1
(11)
(4)
(9)
(14)
1
(14)
(9)
(9)
(6)
(6)
(2)
8
(4)
(11)
(3)
(1)
18
52
32
53
43
10
24
2
6
24
11
33
25
12
29
16
11
22
6
(11)
Cash from Operating Activities
27
N/A
28
+3%
42
+48%
50
+20%
55
+10%
46
-16%
53
+15%
49
-7%
48
-2%
64
+32%
52
-18%
55
+6%
55
+1%
60
+8%
61
+2%
70
+14%
91
+31%
90
-2%
92
+3%
108
+17%
103
-4%
114
+11%
133
+16%
105
-21%
115
+9%
123
+7%
110
-10%
136
+24%
132
-3%
126
-5%
146
+16%
140
-4%
163
+16%
167
+3%
147
-12%
157
+7%
139
-12%
125
-10%
140
+12%
122
-13%
110
-10%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(4)
(6)
(12)
(13)
(13)
(11)
(6)
(8)
(12)
(15)
(15)
(13)
(10)
(7)
(7)
(6)
(5)
(4)
(3)
(3)
(4)
(3)
(2)
(2)
(3)
(3)
(4)
(5)
(4)
(4)
(4)
(5)
(4)
(5)
(5)
(4)
(4)
(5)
Other Items
(174)
(376)
(359)
(409)
(599)
(197)
(230)
(146)
(129)
(218)
(217)
(324)
(342)
(404)
(344)
(196)
(135)
(60)
(39)
22
(26)
(179)
(477)
(712)
(814)
(1 137)
(887)
(927)
(881)
(298)
(781)
(775)
(720)
(726)
(156)
(84)
33
(22)
198
391
290
Cash from Investing Activities
(179)
N/A
(380)
-113%
(363)
+5%
(412)
-14%
(604)
-47%
(209)
+65%
(243)
-16%
(159)
+35%
(139)
+12%
(224)
-61%
(225)
-1%
(336)
-49%
(357)
-6%
(419)
-17%
(357)
+15%
(206)
+42%
(142)
+31%
(67)
+53%
(45)
+33%
17
N/A
(30)
N/A
(182)
-511%
(480)
-164%
(716)
-49%
(816)
-14%
(1 140)
-40%
(890)
+22%
(929)
-4%
(884)
+5%
(301)
+66%
(786)
-161%
(779)
+1%
(723)
+7%
(730)
-1%
(161)
+78%
(88)
+45%
29
N/A
(27)
N/A
194
N/A
387
+100%
285
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
0
0
(0)
(0)
(1)
(2)
(2)
(3)
(1)
0
(1)
(0)
(2)
(3)
(2)
(4)
(2)
(19)
(27)
(25)
(27)
(9)
(4)
(5)
(4)
(4)
(24)
(26)
(26)
(34)
(13)
(9)
(9)
(5)
(14)
(14)
(15)
Net Issuance of Debt
3
2
1
(6)
3
10
13
12
5
(3)
3
80
105
50
130
19
(271)
(218)
(305)
(266)
3
7
25
11
9
17
2
19
23
0
(5)
2
215
398
358
491
368
(42)
(145)
(271)
(543)
Cash Paid for Dividends
(8)
(9)
(10)
(11)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(15)
(15)
(16)
(16)
(17)
(19)
(21)
(23)
(24)
(25)
(26)
(27)
(27)
(26)
(27)
(28)
(29)
(30)
(30)
(31)
(33)
(36)
(38)
(40)
(40)
(40)
(41)
(42)
(43)
(44)
Other
168
137
155
219
251
274
238
217
103
114
137
92
114
186
199
174
365
354
273
202
1
(28)
906
1 045
1 139
1 461
744
896
861
636
549
203
(254)
(689)
(661)
(646)
(495)
(38)
(45)
27
254
Cash from Financing Activities
164
N/A
131
-20%
146
+11%
202
+38%
242
+20%
271
+12%
238
-12%
215
-9%
93
-57%
95
+2%
124
+30%
154
+24%
202
+31%
219
+8%
313
+43%
176
-44%
73
-58%
113
+55%
(56)
N/A
(92)
-65%
(24)
+74%
(66)
-173%
878
N/A
1 004
+14%
1 095
+9%
1 441
+32%
714
-50%
881
+23%
851
-3%
602
-29%
489
-19%
145
-70%
(101)
N/A
(363)
-259%
(356)
+2%
(204)
+43%
(176)
+14%
(126)
+29%
(246)
-95%
(300)
-22%
(348)
-16%
Change in Cash
Net Change in Cash
12
N/A
(221)
N/A
(175)
+21%
(160)
+8%
(307)
-92%
108
N/A
47
-56%
106
+124%
2
-98%
(65)
N/A
(49)
+25%
(127)
-159%
(100)
+21%
(141)
-40%
16
N/A
39
+135%
22
-43%
136
+515%
(8)
N/A
33
N/A
49
+51%
(133)
N/A
530
N/A
394
-26%
393
0%
424
+8%
(66)
N/A
88
N/A
99
+13%
426
+331%
(151)
N/A
(494)
-227%
(661)
-34%
(925)
-40%
(370)
+60%
(135)
+63%
(9)
+94%
(28)
-224%
88
N/A
209
+138%
46
-78%

See Also

Summary
TCBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCBK stock valuation using valuation multiples.
Wall Street Estimates
TCBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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