TriCo Bancshares (TCBK)
53.53
-0.14
(-0.26%)
USD |
NASDAQ |
Sep 11, 16:00
53.55
+0.02
(+0.04%)
After-Hours: 20:00
TriCo Bancshares Cash from Operations (Quarterly) : 25.14M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 25.14M |
| March 31, 2026 | 33.70M |
| December 31, 2025 | 34.46M |
| September 30, 2025 | 45.08M |
| June 30, 2025 | 29.24M |
| March 31, 2025 | 24.51M |
| December 31, 2024 | 23.46M |
| September 30, 2024 | 29.01M |
| June 30, 2024 | 30.67M |
| March 31, 2024 | 25.79M |
| December 31, 2023 | 36.15M |
| September 30, 2023 | 45.53M |
| June 30, 2023 | 17.88M |
| March 31, 2023 | 37.18M |
| December 31, 2022 | 56.36M |
| September 30, 2022 | 34.62M |
| June 30, 2022 | 37.06M |
| March 31, 2022 | 31.52M |
| December 31, 2021 | 31.33M |
| September 30, 2021 | 37.01M |
| June 30, 2021 | 16.96M |
| March 31, 2021 | 36.18M |
| December 31, 2020 | 33.00M |
| September 30, 2020 | 10.50M |
| June 30, 2020 | 34.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 30.31M |
| December 31, 2019 | 23.43M |
| September 30, 2019 | 43.37M |
| June 30, 2019 | 11.91M |
| March 31, 2019 | 23.48M |
| December 31, 2018 | 30.65M |
| September 30, 2018 | 26.78M |
| June 30, 2018 | 10.12M |
| March 31, 2018 | 20.78M |
| December 31, 2017 | 10.82M |
| September 30, 2017 | 18.00M |
| June 30, 2017 | 8.889M |
| March 31, 2017 | 16.99M |
| December 31, 2016 | 3.749M |
| September 30, 2016 | 19.47M |
| June 30, 2016 | 19.57M |
| March 31, 2016 | 3.987M |
| December 31, 2015 | 6.573M |
| September 30, 2015 | 18.84M |
| June 30, 2015 | 11.22M |
| March 31, 2015 | 14.36M |
| December 31, 2014 | 6.106M |
| September 30, 2014 | 11.06M |
| June 30, 2014 | -0.694M |
| March 31, 2014 | 10.79M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| First Hawaiian, Inc. | 13.19M |
| JPMorgan Chase & Co. | 40.99B |
| Wells Fargo & Co. | 6.775B |
| Republic Bancorp, Inc. (Kentucky) | 1.077M |
| Truist Financial Corp. | 1.092B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -172.25M |
| Cash from Financing (Quarterly) | -48.97M |
| 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 | 7.66% |