TCBK Operating Cash Flow (Statement)
Trico Bancshares · Operating Cash Flow (Statement)
TCBK Operating Cash Flow (Statement)
Latest reported$138.38Mperiod ending
TCBK TTM Cash from Operations ($5.60M → $138.38M)
TTM operating cash flow (statement)
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TCBK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 138,383,000 | |
| 142,481,000 | |
| 133,293,000 | |
| 123,073,000 | |
| 106,567,000 | |
| 109,141,000 | |
| 109,707,000 | |
| 121,977,000 | |
| 139,581,000 | |
| 125,012,000 | |
| 138,887,000 | |
| 157,281,000 | |
| 147,049,000 | |
| 167,103,000 | |
| 162,993,000 | |
| 140,249,000 | |
| 145,443,000 | |
| 125,814,000 | |
| 132,165,000 | |
| 136,223,000 | |
| 109,959,000 | |
| 122,381,000 | |
| 114,802,000 | |
| 105,124,000 | |
| 132,642,000 | |
| 114,368,000 | |
| 102,806,000 | |
| 107,430,000 | |
| 91,994,000 | |
| 89,410,000 | |
| 91,069,000 | |
| 69,469,000 | |
| 60,769,000 | |
| 59,651,000 | |
| 55,381,000 | |
| 55,159,000 | |
| 52,164,000 | |
| 63,570,000 | |
| 48,226,000 | |
| 49,337,000 | |
| 52,868,000 | |
| 45,956,000 | |
| 54,817,000 | |
| 50,030,000 | |
| 41,583,000 | |
| 28,092,000 | |
| 27,417,000 | |
| 29,205,000 | |
| 34,913,000 | |
| 40,793,000 | |
| 41,086,000 | |
| 57,745,000 | |
| 41,151,000 | |
| 49,501,000 | |
| 54,875,000 | |
| 39,759,000 | |
| 45,614,000 | |
| 39,302,000 | |
| 31,664,000 | |
| 39,337,000 | |
| 46,057,000 | |
| 50,017,000 | |
| 51,186,000 | |
| 32,017,000 | |
| 29,270,000 | |
| 25,600,000 | |
| 25,943,000 | |
| 37,299,000 | |
| 40,326,000 | |
| 37,790,000 | |
| 36,787,000 | |
| 36,549,000 | |
| 32,035,000 | |
| 30,690,000 | |
| 32,137,000 | |
| 31,372,000 | |
| 34,655,000 | |
| 34,461,000 | |
| 33,073,000 | |
| 32,576,000 | |
| 30,101,000 | |
| 33,356,000 | |
| 29,919,000 | |
| 33,777,000 | |
| 32,944,000 | |
| 29,184,000 | |
| 29,463,000 | |
| 24,394,000 | |
| 22,176,000 | |
| 27,881,000 | |
| 25,798,000 | |
| 25,188,000 | |
| 26,550,000 | |
| 22,737,000 | |
| 22,306,000 | |
| 19,111,000 | |
| 16,406,000 | |
| 14,758,000 | |
| 14,966,000 | |
| 16,426,000 |