TriCo Bancshares (TCBK)
37.94
-0.09
(-0.24%)
USD |
NASDAQ |
May 10, 16:00
37.98
+0.04
(+0.11%)
After-Hours: 20:00
TriCo Bancshares Cash from Financing (Quarterly): -100.93M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -100.93M |
| December 31, 2023 | -91.11M |
| September 30, 2023 | 49.53M |
| June 30, 2023 | 16.70M |
| March 31, 2023 | -151.10M |
| December 31, 2022 | -119.45M |
| September 30, 2022 | -102.43M |
| June 30, 2022 | 10.51M |
| March 31, 2022 | 110.50M |
| December 31, 2021 | 126.78M |
| September 30, 2021 | 241.33M |
| June 30, 2021 | 123.03M |
| March 31, 2021 | 359.34M |
| December 31, 2020 | 157.14M |
| September 30, 2020 | 74.31M |
| June 30, 2020 | 850.38M |
| March 31, 2020 | 12.75M |
| December 31, 2019 | 66.91M |
| September 30, 2019 | -52.54M |
| June 30, 2019 | -92.67M |
| March 31, 2019 | 54.25M |
| December 31, 2018 | -1.044M |
| September 30, 2018 | -16.42M |
| June 30, 2018 | 76.26M |
| March 31, 2018 | 14.24M |
| Date | Value |
|---|---|
| December 31, 2017 | 101.41M |
| September 30, 2017 | 120.80M |
| June 30, 2017 | -17.76M |
| March 31, 2017 | -2.572M |
| December 31, 2016 | 53.21M |
| September 30, 2016 | 90.95M |
| June 30, 2016 | -46.49M |
| March 31, 2016 | -4.349M |
| December 31, 2015 | 175.37M |
| September 30, 2015 | 113.04M |
| June 30, 2015 | -12.95M |
| March 31, 2015 | -33.23M |
| December 31, 2014 | 135.24M |
| September 30, 2014 | 57.07M |
| June 30, 2014 | -28.08M |
| March 31, 2014 | -0.554M |
| December 31, 2013 | 107.11M |
| September 30, 2013 | 33.06M |
| June 30, 2013 | -22.24M |
| March 31, 2013 | -6.645M |
| December 31, 2012 | 86.68M |
| September 30, 2012 | -17.14M |
| June 30, 2012 | -13.52M |
| March 31, 2012 | -25.70M |
| December 31, 2011 | 58.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-151.10M
Minimum
Mar 2023
850.38M
Maximum
Jun 2020
74.45M
Average
33.11M
Median
Cash from Financing (Quarterly) Benchmarks
| First Merchants Corp | -153.86M |
| Fulton Financial Corp | -45.39M |
| Mercantile Bank Corp | 79.63M |
| Peoples Bancorp Inc (Marietta OH) | 89.07M |
| Southside Bancshares Inc | 33.52M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 25.08M |
| Cash from Investing (Quarterly) | 59.99M |
| Free Cash Flow | 120.31M |
| Free Cash Flow Per Share (Quarterly) | 0.7208 |
| Free Cash Flow to Equity (Quarterly) | 264.20M |
| Free Cash Flow to Firm (Quarterly) | 24.05M |
| Free Cash Flow Yield | 9.51% |