Net Change in Cash
-$209.05M
TTM · Period ending: · USD
TCBK Net Change in Cash
Latest reported-$209.05Mperiod ending
Latest reported-$209.05Mperiod ending
TCBK TTM Net Change in Cash (-$17.90M → -$209.05M)
TTM net change in cash
High-resolution chart · PNG
TCBK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -209,047,000 | |
| -6,945,000 | |
| 12,058,000 | |
| -21,294,000 | |
| 107,710,000 | |
| 225,414,000 | |
| 46,255,000 | |
| 209,015,000 | |
| 87,766,000 | |
| -27,499,000 | |
| -8,529,000 | |
| -135,410,000 | |
| -369,978,000 | |
| -925,250,000 | |
| -661,093,000 | |
| -493,757,000 | |
| -150,970,000 | |
| 426,119,000 | |
| 98,828,000 | |
| 87,740,000 | |
| -66,056,000 | |
| 424,056,000 | |
| 393,044,000 | |
| 393,535,000 | |
| 530,270,000 | |
| -133,240,000 | |
| 48,976,000 | |
| 32,506,000 | |
| -8,478,000 | |
| 135,729,000 | |
| 22,105,000 | |
| 38,509,000 | |
| 16,413,000 | |
| -140,727,000 | |
| -100,184,000 | |
| -127,054,000 | |
| -49,137,000 | |
| -65,172,000 | |
| 2,151,000 | |
| 105,790,000 | |
| 47,283,000 | |
| 107,650,000 | |
| -307,267,000 | |
| -160,381,000 | |
| -174,880,000 | |
| -221,023,000 | |
| 12,360,000 | |
| -171,471,000 | |
| -247,772,000 | |
| -300,020,000 | |
| -150,531,000 | |
| -81,344,000 | |
| -51,947,000 | |
| 120,511,000 | |
| 111,624,000 | |
| 99,858,000 | |
| 253,048,000 | |
| 275,466,000 | |
| 266,209,000 | |
| 124,445,000 | |
| 68,410,000 | |
| 97,630,000 | |
| 24,477,000 | |
| 163,621,000 | |
| 139,721,000 | |
| 171,423,000 | |
| 260,234,000 | |
| 167,270,000 | |
| 106,265,000 | |
| 62,528,000 | |
| -2,443,000 | |
| -3,979,000 | |
| -18,693,000 | |
| -550,000 | |
| -14,216,000 | |
| -8,389,000 | |
| 10,162,000 | |
| -3,479,000 | |
| 10,075,000 | |
| -5,963,000 | |
| 5,667,000 | |
| 1,196,000 | |
| 22,902,000 | |
| 21,313,000 | |
| 14,010,000 | |
| 21,978,000 | |
| -10,892,000 | |
| -4,329,000 | |
| -2,739,000 | |
| -13,457,000 | |
| 5,659,000 | |
| -11,502,000 | |
| -13,643,000 | |
| -28,822,000 | |
| -2,694,000 | |
| 4,832,000 | |
| -5,799,000 | |
| -12,132,000 | |
| 19,774,000 | |
| 24,969,000 |