TCBK Operating Cash Flow (Statement)
Trico Bancshares · Operating Cash Flow (Statement)
TCBK Operating Cash Flow (Statement)
Latest reported$25.14Mperiod ending
TCBK Quarterly Cash from Operations ($1.10M → $25.14M)
Quarterly operating cash flow (statement)
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TCBK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 25,138,000 | |
| 33,702,000 | |
| 34,460,000 | |
| 45,083,000 | |
| 29,236,000 | |
| 24,514,000 | |
| 24,240,000 | |
| 28,577,000 | |
| 31,810,000 | |
| 25,080,000 | |
| 36,510,000 | |
| 46,181,000 | |
| 17,241,000 | |
| 38,955,000 | |
| 54,904,000 | |
| 35,949,000 | |
| 37,295,000 | |
| 34,845,000 | |
| 32,160,000 | |
| 41,143,000 | |
| 17,666,000 | |
| 41,196,000 | |
| 36,218,000 | |
| 14,879,000 | |
| 30,088,000 | |
| 33,617,000 | |
| 26,540,000 | |
| 42,397,000 | |
| 11,814,000 | |
| 22,055,000 | |
| 31,164,000 | |
| 26,961,000 | |
| 9,230,000 | |
| 23,714,000 | |
| 9,564,000 | |
| 18,261,000 | |
| 8,112,000 | |
| 19,444,000 | |
| 9,342,000 | |
| 15,266,000 | |
| 19,518,000 | |
| 4,100,000 | |
| 10,453,000 | |
| 18,797,000 | |
| 12,606,000 | |
| 12,961,000 | |
| 5,666,000 | |
| 10,350,000 | |
| -885,000 | |
| 12,286,000 | |
| 7,454,000 | |
| 16,058,000 | |
| 4,995,000 | |
| 12,579,000 | |
| 24,113,000 | |
| -536,000 | |
| 13,345,000 | |
| 17,953,000 | |
| 8,997,000 | |
| 5,319,000 | |
| 7,033,000 | |
| 10,315,000 | |
| 16,670,000 | |
| 12,039,000 | |
| 10,993,000 | |
| 11,484,000 | |
| -2,499,000 | |
| 9,292,000 | |
| 7,323,000 | |
| 11,827,000 | |
| 8,857,000 | |
| 12,319,000 | |
| 4,787,000 | |
| 10,824,000 | |
| 8,619,000 | |
| 7,805,000 | |
| 3,442,000 | |
| 12,271,000 | |
| 7,854,000 | |
| 11,088,000 | |
| 3,248,000 | |
| 10,883,000 | |
| 7,357,000 | |
| 8,613,000 | |
| 6,503,000 | |
| 7,446,000 | |
| 11,215,000 | |
| 7,780,000 | |
| 2,743,000 | |
| 7,725,000 | |
| 6,146,000 | |
| 5,562,000 | |
| 8,448,000 | |
| 5,642,000 | |
| 5,536,000 | |
| 6,924,000 | |
| 4,635,000 | |
| 5,211,000 | |
| 2,341,000 | |
| 4,219,000 |