TriCo Bancshares (TCBK)
37.53
+0.36
(+0.97%)
USD |
NASDAQ |
May 24, 13:32
TriCo Bancshares Cash from Operations (Quarterly): 25.08M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 25.08M |
| December 31, 2023 | 36.51M |
| September 30, 2023 | 46.18M |
| June 30, 2023 | 17.24M |
| March 31, 2023 | 38.96M |
| December 31, 2022 | 54.90M |
| September 30, 2022 | 35.85M |
| June 30, 2022 | 37.30M |
| March 31, 2022 | 34.84M |
| December 31, 2021 | 32.29M |
| September 30, 2021 | 41.11M |
| June 30, 2021 | 17.61M |
| March 31, 2021 | 41.20M |
| December 31, 2020 | 36.22M |
| September 30, 2020 | 14.88M |
| June 30, 2020 | 30.09M |
| March 31, 2020 | 33.62M |
| December 31, 2019 | 26.54M |
| September 30, 2019 | 42.40M |
| June 30, 2019 | 11.81M |
| March 31, 2019 | 22.06M |
| December 31, 2018 | 31.16M |
| September 30, 2018 | 26.96M |
| June 30, 2018 | 9.23M |
| March 31, 2018 | 23.71M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.564M |
| September 30, 2017 | 18.26M |
| June 30, 2017 | 8.112M |
| March 31, 2017 | 19.44M |
| December 31, 2016 | 9.342M |
| September 30, 2016 | 15.27M |
| June 30, 2016 | 19.52M |
| March 31, 2016 | 4.10M |
| December 31, 2015 | 10.45M |
| September 30, 2015 | 18.80M |
| June 30, 2015 | 12.61M |
| March 31, 2015 | 12.96M |
| December 31, 2014 | 5.666M |
| September 30, 2014 | 10.35M |
| June 30, 2014 | -0.885M |
| March 31, 2014 | 12.29M |
| December 31, 2013 | 7.454M |
| September 30, 2013 | 16.06M |
| June 30, 2013 | 4.995M |
| March 31, 2013 | 12.58M |
| December 31, 2012 | 21.30M |
| September 30, 2012 | -0.536M |
| June 30, 2012 | 13.34M |
| March 31, 2012 | 17.95M |
| December 31, 2011 | 8.997M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
11.81M
Minimum
Jun 2019
54.90M
Maximum
Dec 2022
32.73M
Average
35.35M
Median
Cash from Operations (Quarterly) Benchmarks
| First Merchants Corp | 58.85M |
| Fulton Financial Corp | 152.90M |
| Mercantile Bank Corp | 40.24M |
| Peoples Bancorp Inc (Marietta OH) | 37.01M |
| Southside Bancshares Inc | 58.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 59.99M |
| 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 | 9.62% |