Trico Bancshares (TCBK)
NASDAQ:TCBK
US Market
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Trico Bancshares (TCBK) Cash flow

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Trico Bancshares Cash Flow

TCBK's free cash flow for Q2 2024 was $30.83M. For the 2024 fiscal year, TCBK's free cash flow was decreased by $-32.61M and operating cash flow was $31.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 139.58M$ 138.89M$ 162.90M$ 132.21M$ 114.80M$ 102.81M
Investing Cash Flow
$ 193.85M$ 28.57M$ -723.22M$ -883.81M$ -816.33M$ -29.79M
Financing Cash Flow
$ -245.66M$ -175.98M$ -100.86M$ 850.47M$ 1.09B$ -24.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 499.19M$ 98.70M$ 107.23M$ 768.42M$ 669.55M$ 276.51M
Income Tax Paid Supplemental Data
$ 31.20M$ 45.30M$ 41.00M$ 46.30M$ 29.50M$ 35.05M
Interest Paid Supplemental Data
$ 112.90M$ 74.40M$ 9.29M$ 5.94M$ 10.50M$ 14.96M
Issuance Of Capital Stock
-$ 156.00K$ 1.19M$ 144.00K--
Issuance Of Debt
$ -144.94M$ 367.98M$ 214.52M$ 23.17M-$ 2.62M
Repayment Of Debt
$ -144.94M$ 367.98M$ 214.52M$ 23.17M--
Free Cash Flow
$ 136.15M$ 134.22M$ 166.84M$ 131.75M$ 111.99M$ 98.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Trico Bancshares Cash Flow

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