TriCo Bancshares (TCBK)
53.48
+0.46
(+0.87%)
USD |
NASDAQ |
Oct 29, 16:00
53.46
-0.02
(-0.04%)
After-Hours: 20:00
TriCo Bancshares Cash from Investing (Quarterly)
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -172.25M |
| March 31, 2026 | 5.129M |
| December 31, 2025 | -78.99M |
| September 30, 2025 | 55.74M |
| June 30, 2025 | -93.30M |
| March 31, 2025 | 33.92M |
| December 31, 2024 | -59.17M |
| September 30, 2024 | 89.47M |
| June 30, 2024 | 196.20M |
| March 31, 2024 | 59.28M |
| December 31, 2023 | 42.57M |
| September 30, 2023 | -102.75M |
| June 30, 2023 | -26.12M |
| March 31, 2023 | 117.03M |
| December 31, 2022 | -76.20M |
| September 30, 2022 | -174.55M |
| June 30, 2022 | -594.39M |
| March 31, 2022 | 125.24M |
| December 31, 2021 | -129.92M |
| September 30, 2021 | -177.84M |
| June 30, 2021 | -109.77M |
| March 31, 2021 | -455.54M |
| December 31, 2020 | -173.17M |
| September 30, 2020 | -138.07M |
| June 30, 2020 | -364.39M |
| Date | Value |
|---|---|
| March 31, 2020 | -134.10M |
| December 31, 2019 | -72.88M |
| September 30, 2019 | 92.64M |
| June 30, 2019 | -62.37M |
| March 31, 2019 | 13.44M |
| December 31, 2018 | -28.61M |
| September 30, 2018 | 32.12M |
| June 30, 2018 | -85.30M |
| March 31, 2018 | -57.47M |
| December 31, 2017 | -94.84M |
| September 30, 2017 | -118.41M |
| June 30, 2017 | -147.19M |
| March 31, 2017 | 3.676M |
| December 31, 2016 | -66.43M |
| September 30, 2016 | -12.12M |
| June 30, 2016 | -145.18M |
| March 31, 2016 | 85.78M |
| December 31, 2015 | -87.78M |
| September 30, 2015 | -92.08M |
| June 30, 2015 | -109.99M |
| March 31, 2015 | -310.62M |
| December 31, 2014 | 99.71M |
| September 30, 2014 | -42.83M |
| June 30, 2014 | -129.09M |
| March 31, 2014 | -106.36M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Free Cash Flow | 133.13M |
| Free Cash Flow Per Share (Quarterly) | 0.7239 |
| Free Cash Flow to Equity (Quarterly) | 25.40M |
| Free Cash Flow to Firm (Quarterly) | 23.75M |
| Free Cash Flow Yield | 7.70% |