The table below shows TRICO BANCSHARES /'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$133.29M
$109.71M
$138.89M
$162.90M
$132.21M
$114.80M
Capital expenditure
$5.36M
$4.56M
$4.89M
$3.62M
$3.20M
$2.81M
Investing cash flow
-$82.63M
$285.00M
$28.57M
-$723.22M
-$883.81M
-$816.33M
Dividends paid
$45.03M
$43.65M
$39.90M
$35.80M
$29.72M
TCBK operating cash flow (10-K history)
TRICO BANCSHARES / reported operating cash flow of $133.29M for fiscal year 2025. That is up 21.5% from $109.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $48.23M (FY 2016) to $133.29M. Figures come from the company's audited annual reports as filed with the SEC.
