Trico Bancshares · Operating Cash Flow (Statement)

Latest reported$138.38Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

TCBK operating cash flow (statement) history

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

Trico Bancshares Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	133,293,000
Dec 31, 2024	109,707,000
Dec 31, 2023	138,887,000
Dec 31, 2022	162,895,000
Dec 31, 2021	132,207,000
Dec 31, 2020	114,802,000
Dec 31, 2019	102,806,000
Dec 31, 2018	91,069,000
Dec 31, 2017	55,381,000
Dec 31, 2016	48,226,000
Dec 31, 2015	54,817,000
Dec 31, 2014	27,417,000
Dec 31, 2013	41,086,000
Dec 31, 2012	52,063,000
Dec 31, 2011	31,664,000
Dec 31, 2010	51,186,000
Dec 31, 2009	25,943,000
Dec 31, 2008	36,787,000
Dec 31, 2007	32,137,000
Dec 31, 2006	32,868,000
Dec 31, 2005	29,919,000
Dec 31, 2004	29,463,000
Dec 31, 2003	25,798,000
Dec 31, 2002	22,306,000
Dec 31, 2001	14,304,000
Dec 31, 2000	18,838,000
Dec 31, 1999	15,600,000
Dec 31, 1998	15,300,000
Dec 31, 1997	2,000,000
Dec 31, 1996	-11,800,000
Dec 31, 1995	10,000,000
Dec 31, 1994	4,600,000
Dec 31, 1993	12,500,000
Dec 31, 1992	4,900,000
Dec 31, 1991	5,600,000