TriCo Bancshares Cash from Operations (TTM) Analysis

TriCo Bancshares (TCBK)

34.95 +0.17 (+0.49%) USD | NASDAQ | Apr 30, 13:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	138.89M
September 30, 2023	157.28M
June 30, 2023	146.95M
March 31, 2023	167.00M
December 31, 2022	162.90M
September 30, 2022	140.28M
June 30, 2022	145.54M
March 31, 2022	125.86M
December 31, 2021	132.21M
September 30, 2021	136.14M
June 30, 2021	109.90M
March 31, 2021	122.38M
December 31, 2020	114.80M
September 30, 2020	105.12M
June 30, 2020	132.64M
March 31, 2020	114.37M
December 31, 2019	102.81M
September 30, 2019	107.43M
June 30, 2019	91.99M
March 31, 2019	89.41M
December 31, 2018	91.07M
September 30, 2018	69.47M
June 30, 2018	60.77M
March 31, 2018	59.65M
December 31, 2017	55.38M

Date	Value
September 30, 2017	55.16M
June 30, 2017	52.16M
March 31, 2017	63.57M
December 31, 2016	48.23M
September 30, 2016	49.34M
June 30, 2016	52.87M
March 31, 2016	45.96M
December 31, 2015	54.82M
September 30, 2015	50.03M
June 30, 2015	41.58M
March 31, 2015	28.09M
December 31, 2014	27.42M
September 30, 2014	29.20M
June 30, 2014	34.91M
March 31, 2014	40.79M
December 31, 2013	41.09M
September 30, 2013	54.93M
June 30, 2013	38.34M
March 31, 2013	46.69M
December 31, 2012	52.06M
September 30, 2012	39.76M
June 30, 2012	45.61M
March 31, 2012	39.30M
December 31, 2011	31.66M
September 30, 2011	39.34M

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.

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Cash from Operations (TTM) Range, Past 5 Years

91.99M

Minimum

Jun 2019

167.00M

Maximum

Mar 2023

129.18M

Average

132.21M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks