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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

TRICO BANCSHARES (TCBK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  24.935.836.337.331.420.428.227.4
Depreciation and amortization   [+]3.33.23.26.21.61.41.41.6
Stock-based compensation  0.91.01.21.00.90.80.70.7
Deferred taxes    -8.0   -0.9 
Change in working capital  -20.1-6.719.8-9.40.4-3.20.37.8
Other operating activities  8.35.62.40.83.015.52.53.6
Cash from operations  17.239.054.935.937.334.832.341.1
   
Capital expenditures   [+]-2.0-1.2-0.5-0.9-1.6-0.6-1.1-1.3
Purchases of short-term investments, net  68.181.155.316.7-341.1-162.1-122.3-256.2
Other cash from investing  -91.635.4-129.6-191.5-251.9277.9-7.575.5
Cash from investing  -25.5115.3-74.7-175.8-594.6121.9-130.9-181.9
   
Cash dividends paid  -10.0-10.0-10.0-10.0-8.4-7.4-7.4-7.4
Repurchase of common stock, net  -1.5-7.6-0.3-4.3-22.6 -0.7-1.1
Option exercises  0.10.10.10.90.3 0.10.1
Other cash from financing  28.2-133.5-109.1-87.341.7117.9134.9249.9
Cash from financing  16.7-151.1-119.4-102.410.5110.5126.8241.3
   
Free cash flow  15.237.754.434.935.734.231.239.9
        Per share (diluted)  $0.46$1.13$1.66$1.04$1.06$1.13$1.04$1.34
   
Cash paid for interest  16.59.13.82.21.81.51.41.4
Cash paid for income taxes  35.3 5.024.012.0 7.85.2

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