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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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TRICO BANCSHARES (TCBK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  125.4117.764.892.168.340.644.843.8
Depreciation and amortization   [+]12.36.46.56.97.06.86.55.9
Stock-based compensation  3.92.62.01.71.51.61.51.4
Deferred taxes  -8.0-0.9-14.21.72.612.53.20.7
Change in working capital  7.62.77.4-0.25.6-4.8-5.32.1
Other operating activities  21.73.848.20.76.1-1.2-2.41.0
Cash from operations  162.9132.2114.8102.891.155.448.254.8
   
Capital expenditures   [+]-3.6-3.2-2.8-4.3-7.4-15.2-10.9-5.5
Purchases of short-term investments, net  -431.2-819.1-449.8187.8-70.4-89.7-54.4-214.0
Other cash from investing  -295.1-64.3-363.7-213.3-64.2-255.9-75.8-384.9
Cash from investing  -723.2-883.8-816.3-29.8-142.0-357.4-139.4-604.3
   
Cash dividends paid  -35.8-29.7-26.3-25.0-18.8-15.1-13.7-11.8
Repurchase of common stock, net  -27.1-4.3-26.7-2.2-2.5-1.6-1.9-0.4
Option exercises  1.20.10.20.00.20.40.50.7
Other cash from financing  -36.7884.71,147.83.294.5219.0109.4255.1
Cash from financing  -100.9850.51,094.6-24.073.0201.993.3242.2
   
Free cash flow  159.3129.0112.098.583.740.237.349.3
        Per share (diluted)  $4.87$4.32$3.73$3.21$3.11$1.73$1.62$2.14
   
Cash paid for interest  9.35.910.515.011.85.65.75.6
Cash paid for income taxes  41.046.329.535.114.521.227.6 

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