TCBK Financing Cash Flow
Trico Bancshares · Financing Cash Flow
TCBK Financing Cash Flow
Latest reported-$157.05Mperiod ending
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.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -157,053,000 | |
| -38,007,000 | |
| -38,603,000 | |
| -80,775,000 | |
| 30,571,000 | |
| -142,653,000 | |
| -348,450,000 | |
| -300,115,000 | |
| -245,664,000 | |
| -125,814,000 | |
| -175,983,000 | |
| -204,319,000 | |
| -356,278,000 | |
| -362,467,000 | |
| -100,862,000 | |
| 145,363,000 | |
| 489,122,000 | |
| 601,641,000 | |
| 850,474,000 | |
| 880,832,000 | |
| 713,814,000 | |
| 1,441,163,000 | |
| 1,094,575,000 | |
| 1,004,351,000 | |
| 877,502,000 | |
| -65,548,000 | |
| -24,043,000 | |
| -92,000,000 | |
| -55,879,000 | |
| 113,047,000 | |
| 73,039,000 | |
| 175,494,000 | |
| 312,711,000 | |
| 218,697,000 | |
| 201,880,000 | |
| 153,676,000 | |
| 123,828,000 | |
| 95,093,000 | |
| 93,316,000 | |
| 215,482,000 | |
| 237,573,000 | |
| 271,111,000 | |
| 242,226,000 | |
| 202,090,000 | |
| 146,119,000 | |
| 130,987,000 | |
| 163,667,000 | |
| 135,542,000 | |
| 111,528,000 | |
| 117,371,000 | |
| 111,280,000 | |
| 90,845,000 | |
| 40,646,000 | |
| 49,365,000 | |
| 30,315,000 | |
| 2,135,000 | |
| 63,081,000 | |
| 53,416,000 | |
| 81,184,000 | |
| -20,270,000 | |
| -60,178,000 | |
| -82,266,000 | |
| -87,162,000 | |
| 30,915,000 | |
| 31,814,000 | |
| 83,534,000 | |
| 116,046,000 | |
| 99,438,000 | |
| 83,018,000 | |
| 59,836,000 | |
| 42,467,000 | |
| -145,000 | |
| 70,140,000 | |
| 105,843,000 | |
| 30,287,000 | |
| 22,022,000 | |
| -16,304,000 | |
| 3,999,000 | |
| 45,015,000 | |
| 86,798,000 | |
| 127,370,000 | |
| 147,740,000 | |
| 192,340,000 | |
| 188,194,000 | |
| 146,503,000 | |
| 182,936,000 | |
| 136,620,000 | |
| 114,823,000 | |
| 174,195,000 | |
| 109,175,000 | |
| 159,343,000 | |
| 201,944,000 | |
| 162,003,000 | |
| 154,380,000 | |
| 119,430,000 | |
| 60,254,000 | |
| 34,149,000 | |
| 7,970,000 | |
| 19,593,000 | |
| 15,379,000 |