Operating Cash Flow (Statement)

$138.38M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$138.38Mperiod endingJun 30, 2026

TCBK TTM Cash from Operations ($5.60M → $138.38M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TCBK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trico Bancshares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	17,415,000
Mar 31, 2001	18,895,000
Dec 31, 2000	18,838,000
Sep 30, 2000	20,137,000
Jun 30, 2000	18,629,000
Mar 31, 2000	13,362,000
Dec 31, 1999	15,600,000
Sep 30, 1999	14,800,000
Jun 30, 1999	13,400,000
Mar 31, 1999	17,000,000
Dec 31, 1998	15,300,000
Sep 30, 1998	21,500,000
Jun 30, 1998	12,200,000
Mar 31, 1998	10,300,000
Dec 31, 1997	9,200,000
Sep 30, 1997	-10,900,000
Jun 30, 1997	400,000
Mar 31, 1997	-4,100,000
Dec 31, 1996	-11,800,000
Sep 30, 1996	2,100,000
Jun 30, 1996	-400,000
Mar 31, 1996	3,300,000
Dec 31, 1995	10,000,000
Sep 30, 1995	400,000
Jun 30, 1995	1,500,000
Mar 31, 1995	800,000
Dec 31, 1994	4,600,000
Sep 30, 1994	12,400,000
Jun 30, 1994	9,200,000
Mar 31, 1994	8,200,000
Dec 31, 1993	12,500,000
Sep 30, 1993	12,500,000
Jun 30, 1993	11,200,000
Mar 31, 1993	16,800,000
Dec 31, 1992	4,900,000
Sep 30, 1992	4,400,000
Jun 30, 1992	8,200,000
Mar 31, 1992	4,500,000
Dec 31, 1991	5,600,000