TriCo Bancshares Cash Flow Statement
NASDAQ: TCBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriCo Bancshares free cash flow
In fiscal 2025, TriCo Bancshares generated $133.3 million of operating cash flow and spent $5.4 million on capital expenditures. That left free cash flow of $127.9 million, a free-cash-flow margin of 239.4% of revenue. Free cash flow was up 21.7% from the prior year's $105.2 million.
TriCo Bancshares returned $77.1 million to shareholders: $45.0 million in dividends and $32.0 million in share repurchases, equal to 60% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
TriCo Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 121.56M | 114.87M | 117.39M | 125.42M | 117.66M | 64.81M | 92.07M | 68.32M | 40.55M | 44.81M |
| Net Income growth (YoY) | +5.82% | -2.15% | -6.40% | +6.60% | +81.53% | -29.61% | +34.77% | +68.47% | -9.50% | +2.27% |
| Depreciation & Amortization | 6.38M | 6.00M | 6.37M | 6.01M | 6.36M | 6.45M | 6.92M | 7.01M | 6.79M | 6.47M |
| Stock-Based Compensation | 4.76M | 4.67M | 4.13M | 3.87M | 2.64M | 2.04M | 1.65M | 1.46M | 1.59M | 1.47M |
| Change in Working Capital | -10.38M | -28.33M | -18.65M | 17.09M | 2.38M | 9.59M | -1.15M | 10.13M | -3.19M | -4.14M |
| Operating Cash Flow | 133.29M | 109.71M | 138.89M | 162.90M | 132.21M | 114.80M | 102.81M | 91.07M | 55.38M | 48.23M |
| Capital Expenditures | -5.36M | -4.56M | -4.89M | -3.62M | -3.20M | -2.81M | -4.29M | -7.37M | -15.16M | -10.93M |
| Investing Cash Flow | -82.63M | 285.00M | 28.57M | -723.22M | -883.81M | -816.33M | -29.79M | -142.00M | -357.44M | -139.39M |
| Dividends Paid | -45.03M | -43.65M | -39.90M | -35.80M | -29.72M | -26.30M | -25.00M | -18.77M | -15.13M | -13.70M |
| Share Repurchases | -32.05M | -15.54M | -9.24M | -27.15M | -4.34M | -26.72M | -2.20M | -2.48M | -1.63M | -1.89M |
| Financing Cash Flow | -38.60M | -348.45M | -175.98M | -100.86M | 850.47M | 1.09B | -24.04M | 73.04M | 201.88M | 93.32M |
| Net Change in Cash | 12.06M | 46.26M | -8.53M | -661.19M | 98.87M | 393.04M | 48.97M | 22.11M | -100.18M | 2.15M |
| Free Cash Flow | 127.93M | 105.15M | 134.00M | 159.27M | 129.01M | 111.99M | 98.51M | 83.70M | 40.22M | 37.30M |
This table shows 10 annual periods of TriCo Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TCBK's reporting calendar. What is a cash flow statement?