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 Financing (TTM): -125.81M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -125.81M |
| December 31, 2023 | -175.98M |
| September 30, 2023 | -204.32M |
| June 30, 2023 | -356.28M |
| March 31, 2023 | -362.47M |
| December 31, 2022 | -100.86M |
| September 30, 2022 | 145.36M |
| June 30, 2022 | 489.12M |
| March 31, 2022 | 601.64M |
| December 31, 2021 | 850.47M |
| September 30, 2021 | 880.83M |
| June 30, 2021 | 713.81M |
| March 31, 2021 | 1.441B |
| December 31, 2020 | 1.095B |
| September 30, 2020 | 1.004B |
| June 30, 2020 | 877.50M |
| March 31, 2020 | -65.55M |
| December 31, 2019 | -24.04M |
| September 30, 2019 | -92.00M |
| June 30, 2019 | -55.88M |
| March 31, 2019 | 113.05M |
| December 31, 2018 | 73.04M |
| September 30, 2018 | 175.49M |
| June 30, 2018 | 312.71M |
| March 31, 2018 | 218.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 201.88M |
| September 30, 2017 | 153.68M |
| June 30, 2017 | 123.83M |
| March 31, 2017 | 95.09M |
| December 31, 2016 | 93.32M |
| September 30, 2016 | 215.48M |
| June 30, 2016 | 237.57M |
| March 31, 2016 | 271.11M |
| December 31, 2015 | 242.23M |
| September 30, 2015 | 202.09M |
| June 30, 2015 | 146.12M |
| March 31, 2015 | 130.99M |
| December 31, 2014 | 163.67M |
| September 30, 2014 | 135.54M |
| June 30, 2014 | 111.53M |
| March 31, 2014 | 117.37M |
| December 31, 2013 | 111.28M |
| September 30, 2013 | 90.84M |
| June 30, 2013 | 40.65M |
| March 31, 2013 | 49.36M |
| December 31, 2012 | 30.32M |
| September 30, 2012 | 2.135M |
| June 30, 2012 | 63.08M |
| March 31, 2012 | 53.42M |
| December 31, 2011 | 81.18M |
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 (TTM) Range, Past 5 Years
-362.47M
Minimum
Mar 2023
1.441B
Maximum
Mar 2021
326.78M
Average
60.66M
Median
Cash from Financing (TTM) Benchmarks
| First Merchants Corp | -220.96M |
| Fulton Financial Corp | 91.75M |
| Mercantile Bank Corp | 442.47M |
| Peoples Bancorp Inc (Marietta OH) | 305.94M |
| Southside Bancshares Inc | 442.49M |