TriCo Bancshares (TCBK)
38.74
+0.29
(+0.75%)
USD |
NASDAQ |
May 17, 16:00
38.73
-0.01
(-0.03%)
After-Hours: 20:00
TriCo Bancshares Cash from Investing (Quarterly): 59.99M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 59.99M |
| December 31, 2023 | 42.20M |
| September 30, 2023 | -103.40M |
| June 30, 2023 | -25.49M |
| March 31, 2023 | 115.25M |
| December 31, 2022 | -74.74M |
| September 30, 2022 | -175.78M |
| June 30, 2022 | -594.62M |
| March 31, 2022 | 121.91M |
| December 31, 2021 | -130.88M |
| September 30, 2021 | -181.94M |
| June 30, 2021 | -110.42M |
| March 31, 2021 | -460.56M |
| December 31, 2020 | -176.39M |
| September 30, 2020 | -142.46M |
| June 30, 2020 | -360.08M |
| March 31, 2020 | -137.41M |
| December 31, 2019 | -75.99M |
| September 30, 2019 | 93.61M |
| June 30, 2019 | -62.27M |
| March 31, 2019 | 14.87M |
| December 31, 2018 | -29.13M |
| September 30, 2018 | 31.94M |
| June 30, 2018 | -84.40M |
| March 31, 2018 | -60.41M |
| Date | Value |
|---|---|
| December 31, 2017 | -93.58M |
| September 30, 2017 | -118.67M |
| June 30, 2017 | -146.41M |
| March 31, 2017 | 1.222M |
| December 31, 2016 | -72.02M |
| September 30, 2016 | -7.913M |
| June 30, 2016 | -145.12M |
| March 31, 2016 | 85.67M |
| December 31, 2015 | -91.66M |
| September 30, 2015 | -92.04M |
| June 30, 2015 | -111.38M |
| March 31, 2015 | -309.23M |
| December 31, 2014 | 100.15M |
| September 30, 2014 | -42.12M |
| June 30, 2014 | -128.90M |
| March 31, 2014 | -107.85M |
| December 31, 2013 | -57.35M |
| September 30, 2013 | -100.12M |
| June 30, 2013 | -192.87M |
| March 31, 2013 | 47.44M |
| December 31, 2012 | 18.43M |
| September 30, 2012 | -3.928M |
| June 30, 2012 | -37.48M |
| March 31, 2012 | 52.23M |
| December 31, 2011 | 47.14M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-594.62M
Minimum
Jun 2022
121.91M
Maximum
Mar 2022
-118.97M
Average
-106.91M
Median
Cash from Investing (Quarterly) Benchmarks
| First Merchants Corp | 82.88M |
| Fulton Financial Corp | -299.89M |
| Mercantile Bank Corp | -13.17M |
| Peoples Bancorp Inc (Marietta OH) | -123.08M |
| Southside Bancshares Inc | -182.95M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 25.08M |
| Cash from Financing (Quarterly) | -100.93M |
| 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 | 9.32% |