Operating Cash Flow (Statement)

$25.14M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$25.14Mperiod endingJun 30, 2026

TCBK Quarterly Cash from Operations ($1.10M → $25.14M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TCBK operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trico Bancshares Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,987,000
Mar 31, 2001	5,419,000
Dec 31, 2000	3,801,000
Sep 30, 2000	5,208,000
Jun 30, 2000	4,467,000
Mar 31, 2000	5,362,000
Dec 31, 1999	5,100,000
Sep 30, 1999	3,700,000
Jun 30, 1999	-800,000
Mar 31, 1999	7,600,000
Dec 31, 1998	4,300,000
Sep 30, 1998	2,300,000
Jun 30, 1998	2,800,000
Mar 31, 1998	5,900,000
Dec 31, 1997	10,500,000
Sep 30, 1997	-7,000,000
Jun 30, 1997	900,000
Mar 31, 1997	4,800,000
Dec 31, 1996	-9,600,000
Sep 30, 1996	4,300,000
Jun 30, 1996	-3,600,000
Mar 31, 1996	-2,900,000
Dec 31, 1995	4,300,000
Sep 30, 1995	1,800,000
Jun 30, 1995	100,000
Mar 31, 1995	3,800,000
Dec 31, 1994	-5,300,000
Sep 30, 1994	2,900,000
Jun 30, 1994	-600,000
Mar 31, 1994	7,600,000
Dec 31, 1993	2,500,000
Sep 30, 1993	-300,000
Jun 30, 1993	-1,600,000
Mar 31, 1993	11,900,000
Dec 31, 1992	2,500,000
Sep 30, 1992	-1,600,000
Jun 30, 1992	4,000,000
Mar 31, 1992	0
Dec 31, 1991	2,000,000
Sep 30, 1991	2,200,000
Jun 30, 1991	300,000
Mar 31, 1991	1,100,000