TCBK Net Change in Cash
-$209.05MTTM · USD
Period ending:
TCBK FY Net Change in CashUSD
$393.04M-$661.19M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TCBK net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 12,058,000 | |
| 46,255,000 | |
| -8,529,000 | |
| -661,191,000 | |
| 98,870,000 | |
| 393,044,000 | |
| 48,974,000 | |
| 22,105,000 | |
| -100,184,000 | |
| 2,151,000 | |
| -307,267,000 | |
| 12,360,000 | |
| -150,531,000 | |
| 111,624,000 | |
| 266,209,000 | |
| 24,477,000 | |
| 260,234,000 | |
| -2,443,000 | |
| -14,216,000 | |
| 10,075,000 | |
| 22,902,000 | |
| -10,892,000 | |
| 5,659,000 | |
| -2,694,000 | |
| 19,774,000 | |
| -2,246,000 | |
| 9,900,000 | |
| -13,000,000 | |
| 11,300,000 | |
| -65,300,000 | |
| -39,700,000 | |
| -42,900,000 | |
| -24,600,000 | |
| -28,300,000 | |
| -41,400,000 |
Compare net change in cash
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