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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 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  134.4140.9125.4117.3107.4104.4117.7113.1
Depreciation and amortization   [+]15.914.212.310.66.06.16.46.6
Stock-based compensation  4.14.13.93.43.22.92.62.5
Deferred taxes    -8.0   -0.9 
Change in working capital  -16.44.27.6-11.85.3-8.12.720.5
Other operating activities  17.011.721.721.824.621.53.87.6
Cash from operations  147.0167.0162.9140.3145.5125.9132.2136.1
   
Capital expenditures   [+]-4.6-4.2-3.6-4.2-4.6-3.6-3.2-2.6
Purchases of short-term investments, net  221.2-188.1-431.2-608.8-881.7-700.0-819.1-962.9
Other cash from investing  -377.3-537.6-295.1-173.194.0392.9-64.333.5
Cash from investing  -160.7-729.9-723.2-779.4-785.5-301.3-883.8-929.3
   
Cash dividends paid  -39.9-38.3-35.8-33.2-30.7-29.7-29.7-28.8
Repurchase of common stock, net  -13.6-34.7-27.1-27.5-24.4 -4.3-5.4
Option exercises  1.11.31.21.20.4 0.10.1
Other cash from financing  -301.6-288.1-36.7207.3544.5635.8884.7915.2
Cash from financing  -356.3-362.5-100.9145.4489.1601.6850.5880.8
   
Free cash flow  142.3162.8159.3136.1141.0122.2129.0133.6
        Per share (diluted)  $4.28$4.88$4.90$4.28$4.56$4.08$4.32$4.46
   
Cash paid for interest  31.616.89.36.96.15.65.96.4
Cash paid for income taxes  64.3 41.043.825.0 46.342.0

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