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Trico Bancshares (TCBK)

Financing Cash Flow

-$157.05M

TTM · Period ending: Jun 30, 2026 · USD

TCBK Financing Cash Flow

Latest reported-$157.05Mperiod endingJun 30, 2026

Latest reported-$157.05Mperiod endingJun 30, 2026

TCBK TTM Cash from Financing ($5.30M → -$157.05M)

TTM financing cash flow

High-resolution chart · PNG

TCBK financing cash flow history

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

Trico Bancshares Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-883,000
Mar 31, 2001	36,882,000
Dec 31, 2000	26,655,000
Sep 30, 2000	26,269,000
Jun 30, 2000	59,492,000
Mar 31, 2000	29,378,000
Dec 31, 1999	14,000,000
Sep 30, 1999	31,500,000
Jun 30, 1999	7,000,000
Mar 31, 1999	52,200,000
Dec 31, 1998	67,100,000
Sep 30, 1998	72,300,000
Jun 30, 1998	216,800,000
Mar 31, 1998	26,300,000
Dec 31, 1997	123,200,000
Sep 30, 1997	109,500,000
Jun 30, 1997	-38,500,000
Mar 31, 1997	141,500,000
Dec 31, 1996	24,600,000
Sep 30, 1996	38,200,000
Jun 30, 1996	45,400,000
Mar 31, 1996	3,500,000
Dec 31, 1995	-3,000,000
Sep 30, 1995	-30,500,000
Jun 30, 1995	-39,000,000
Mar 31, 1995	-24,100,000
Dec 31, 1994	15,700,000
Sep 30, 1994	24,300,000
Jun 30, 1994	28,500,000
Mar 31, 1994	71,600,000
Dec 31, 1993	73,100,000
Sep 30, 1993	74,400,000
Jun 30, 1993	63,700,000
Mar 31, 1993	32,000,000
Dec 31, 1992	46,500,000
Sep 30, 1992	59,300,000
Jun 30, 1992	75,900,000
Mar 31, 1992	45,000,000
Dec 31, 1991	5,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.