TriCo Bancshares Quarterly Cash Flow Statement
NASDAQ: TCBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriCo Bancshares free cash flow
In the quarter ended Jun 30, 2026, TriCo Bancshares generated $25.1 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of $23.2 million, a free-cash-flow margin of 166.0% of revenue. Free cash flow was down 17.6% from the prior year's $28.2 million.
TriCo Bancshares returned $13.3 million to shareholders: $11.5 million in dividends and $1.8 million in share repurchases, equal to 57% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
TriCo Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.17M | 33.69M | 33.63M | 34.02M | 27.54M | 26.36M | 29.03M | 29.05M | 29.03M | 27.75M | 26.07M | 30.59M |
| Net Income growth (YoY) | +24.06% | +27.77% | +15.84% | +17.10% | -5.14% | -4.99% | +11.35% | -5.03% | +16.64% | -22.56% | -28.25% | -18.07% |
| Depreciation & Amortization | 1.63M | 1.61M | 1.70M | 1.57M | 1.55M | 1.55M | 1.44M | 1.56M | 1.49M | 1.51M | 1.54M | 1.64M |
| Stock-Based Compensation | 1.21M | 954.00K | 1.10M | 1.28M | 1.24M | 1.14M | 1.12M | 1.16M | 1.20M | 1.20M | 1.07M | 1.08M |
| Change in Working Capital | -14.85M | -4.22M | -6.85M | 10.57M | -6.66M | -7.44M | -8.52M | -4.08M | -4.14M | -11.60M | 2.37M | 7.34M |
| Operating Cash Flow | 25.14M | 33.70M | 34.46M | 45.08M | 29.24M | 24.51M | 24.24M | 28.58M | 31.81M | 25.08M | 36.51M | 46.18M |
| Capital Expenditures | -1.90M | -712.00K | -777.00K | -1.87M | -1.03M | -1.69M | -1.31M | -1.24M | -982.00K | -1.03M | -1.00M | -647.00K |
| Investing Cash Flow | -172.25M | 5.13M | -78.99M | 55.74M | -93.30M | 33.92M | -59.95M | 89.90M | 195.06M | 59.99M | 42.20M | -103.40M |
| Dividends Paid | -11.49M | -11.55M | -11.67M | -11.72M | -10.77M | -10.88M | -10.88M | -10.89M | -10.91M | -10.97M | -9.98M | -9.98M |
| Share Repurchases | -1.78M | -22.42M | -9.72M | -2.50M | -15.71M | -4.11M | -1.89M | -66.00K | -10.18M | -3.41M | -132.00K | -34.00K |
| Financing Cash Flow | -48.97M | 105.46M | -97.27M | -116.27M | 70.08M | 104.86M | -139.44M | -4.92M | -103.15M | -100.93M | -91.11M | 49.53M |
| Net Change in Cash | -196.08M | 144.29M | -141.81M | -15.45M | 6.02M | 163.29M | -175.16M | 113.56M | 123.72M | -15.87M | -12.40M | -7.69M |
| Free Cash Flow | 23.24M | 32.99M | 33.68M | 43.21M | 28.21M | 22.83M | 22.93M | 27.34M | 30.83M | 24.05M | 35.51M | 45.53M |
This table shows 12 quarterly periods of TriCo Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?