Annual CFF
-$175.98 M
-$75.12 M-74.48%
31 December 2023
Summary:
TriCo Bancshares annual cash flow from financing activities is currently -$175.98 million, with the most recent change of -$75.12 million (-74.48%) on 31 December 2023. During the last 3 years, it has fallen by -$1.27 billion (-116.08%). TCBK annual CFF is now -116.08% below its all-time high of $1.09 billion, reached on 31 December 2020.TCBK Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$4.92 M
+$98.22 M+95.23%
30 September 2024
Summary:
TriCo Bancshares quarterly cash flow from financing activities is currently -$4.92 million, with the most recent change of +$98.22 million (+95.23%) on 30 September 2024. Over the past year, it has dropped by -$54.45 million (-109.94%). TCBK quarterly CFF is now -100.58% below its all-time high of $850.38 million, reached on 30 June 2020.TCBK Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$300.12 M
-$54.45 M-22.16%
30 September 2024
Summary:
TriCo Bancshares TTM cash flow from financing activities is currently -$300.12 million, with the most recent change of -$54.45 million (-22.16%) on 30 September 2024. Over the past year, it has dropped by -$95.80 million (-46.89%). TCBK TTM CFF is now -120.82% below its all-time high of $1.44 billion, reached on 31 March 2021.TCBK TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TCBK Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -74.5% | -109.9% | -46.9% |
| 3 y3 years | -116.1% | -102.0% | -134.1% |
| 5 y5 years | -340.9% | +90.6% | -226.2% |
TCBK Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -116.1% | at low | -102.0% | +96.7% | -134.1% | +17.2% |
| 5 y | 5 years | -116.1% | at low | -100.6% | +96.7% | -120.8% | +17.2% |
| alltime | all time | -116.1% | at low | -100.6% | +96.7% | -120.8% | +17.2% |
TriCo Bancshares Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$4.92 M(-95.2%) | -$300.12 M(+22.2%) |
| June 2024 | - | -$103.15 M(+2.2%) | -$245.66 M(+95.3%) |
| Mar 2024 | - | -$100.93 M(+10.8%) | -$125.81 M(-28.5%) |
| Dec 2023 | -$175.98 M(+74.5%) | -$91.11 M(-284.0%) | -$175.98 M(-13.9%) |
| Sept 2023 | - | $49.53 M(+196.5%) | -$204.32 M(-42.7%) |
| June 2023 | - | $16.70 M(-111.1%) | -$356.28 M(-1.7%) |
| Mar 2023 | - | -$151.10 M(+26.5%) | -$362.47 M(+259.4%) |
| Dec 2022 | -$100.86 M(-111.9%) | -$119.45 M(+16.6%) | -$100.86 M(-169.4%) |
| Sept 2022 | - | -$102.43 M(-1074.3%) | $145.36 M(-70.3%) |
| June 2022 | - | $10.51 M(-90.5%) | $489.12 M(-18.7%) |
| Mar 2022 | - | $110.50 M(-12.8%) | $601.64 M(-29.3%) |
| Dec 2021 | $850.47 M(-22.3%) | $126.78 M(-47.5%) | $850.47 M(-3.4%) |
| Sept 2021 | - | $241.33 M(+96.1%) | $880.83 M(+23.4%) |
| June 2021 | - | $123.03 M(-65.8%) | $713.81 M(-50.5%) |
| Mar 2021 | - | $359.34 M(+128.7%) | $1.44 B(+31.7%) |
| Dec 2020 | $1.09 B(-4652.6%) | $157.14 M(+111.5%) | $1.09 B(+9.0%) |
| Sept 2020 | - | $74.31 M(-91.3%) | $1.00 B(+14.5%) |
| June 2020 | - | $850.38 M(+6570.7%) | $877.50 M(-1438.7%) |
| Mar 2020 | - | $12.75 M(-80.9%) | -$65.55 M(+172.6%) |
| Dec 2019 | -$24.04 M(-132.9%) | $66.91 M(-227.4%) | -$24.04 M(-73.9%) |
| Sept 2019 | - | -$52.54 M(-43.3%) | -$92.00 M(+64.6%) |
| June 2019 | - | -$92.67 M(-270.8%) | -$55.88 M(-149.4%) |
| Mar 2019 | - | $54.25 M(-5296.6%) | $113.05 M(+54.8%) |
| Dec 2018 | $73.04 M(-63.8%) | -$1.04 M(-93.6%) | $73.04 M(-58.4%) |
| Sept 2018 | - | -$16.42 M(-121.5%) | $175.49 M(-43.9%) |
| June 2018 | - | $76.26 M(+435.3%) | $312.71 M(+43.0%) |
| Mar 2018 | - | $14.24 M(-86.0%) | $218.70 M(+8.3%) |
| Dec 2017 | $201.88 M(+116.3%) | $101.41 M(-16.0%) | $201.88 M(+31.4%) |
| Sept 2017 | - | $120.80 M(-780.3%) | $153.68 M(+24.1%) |
| June 2017 | - | -$17.76 M(+590.4%) | $123.83 M(+30.2%) |
| Mar 2017 | - | -$2.57 M(-104.8%) | $95.09 M(+1.9%) |
| Dec 2016 | $93.32 M(-61.5%) | $53.21 M(-41.5%) | $93.32 M(-56.7%) |
| Sept 2016 | - | $90.95 M(-295.6%) | $215.48 M(-9.3%) |
| June 2016 | - | -$46.49 M(+969.0%) | $237.57 M(-12.4%) |
| Mar 2016 | - | -$4.35 M(-102.5%) | $271.11 M(+11.9%) |
| Dec 2015 | $242.23 M(+48.0%) | $175.37 M(+55.1%) | $242.23 M(+19.9%) |
| Sept 2015 | - | $113.04 M(-972.7%) | $202.09 M(+38.3%) |
| June 2015 | - | -$12.95 M(-61.0%) | $146.12 M(+11.6%) |
| Mar 2015 | - | -$33.23 M(-124.6%) | $130.99 M(-20.0%) |
| Dec 2014 | $163.67 M(+47.1%) | $135.24 M(+137.0%) | $163.67 M(+20.8%) |
| Sept 2014 | - | $57.07 M(-303.2%) | $135.54 M(+21.5%) |
| June 2014 | - | -$28.09 M(+4969.5%) | $111.53 M(-5.0%) |
| Mar 2014 | - | -$554.00 K(-100.5%) | $117.37 M(+5.5%) |
| Dec 2013 | $111.28 M(+267.1%) | $107.11 M(+224.0%) | $111.28 M(+22.5%) |
| Sept 2013 | - | $33.05 M(-248.6%) | $90.84 M(+123.5%) |
| June 2013 | - | -$22.24 M(+234.7%) | $40.65 M(-17.7%) |
| Mar 2013 | - | -$6.64 M(-107.7%) | $49.37 M(+62.8%) |
| Dec 2012 | $30.32 M(-62.7%) | $86.68 M(-605.6%) | $30.32 M(+1319.9%) |
| Sept 2012 | - | -$17.14 M(+26.8%) | $2.13 M(-96.6%) |
| June 2012 | - | -$13.52 M(-47.4%) | $63.08 M(+18.1%) |
| Mar 2012 | - | -$25.70 M(-143.9%) | $53.42 M(-34.2%) |
| Dec 2011 | $81.18 M(-193.1%) | $58.50 M(+33.5%) | $81.18 M(-500.5%) |
| Sept 2011 | - | $43.80 M(-288.9%) | -$20.27 M(-66.3%) |
| June 2011 | - | -$23.19 M(-1218.6%) | -$60.18 M(-26.8%) |
| Mar 2011 | - | $2.07 M(-104.8%) | -$82.27 M(-5.6%) |
| Dec 2010 | -$87.16 M(-175.1%) | -$42.96 M(-1203.2%) | -$87.16 M(-381.9%) |
| Sept 2010 | - | $3.89 M(-108.6%) | $30.91 M(-2.8%) |
| June 2010 | - | -$45.28 M(+1503.8%) | $31.81 M(-61.9%) |
| Mar 2010 | - | -$2.82 M(-103.8%) | $83.53 M(-28.0%) |
| Dec 2009 | $116.05 M(+173.3%) | $75.12 M(+1467.3%) | $116.05 M(+16.7%) |
| Sept 2009 | - | $4.79 M(-25.6%) | $99.44 M(+19.8%) |
| June 2009 | - | $6.44 M(-78.3%) | $83.02 M(+38.7%) |
| Mar 2009 | - | $29.69 M(-49.3%) | $59.84 M(+40.9%) |
| Dec 2008 | $42.47 M(+40.2%) | $58.51 M(-603.2%) | $42.47 M(<-9900.0%) |
| Sept 2008 | - | -$11.63 M(-30.5%) | -$145.00 K(-100.2%) |
| June 2008 | - | -$16.74 M(-235.9%) | $70.14 M(-33.7%) |
| Mar 2008 | - | $12.32 M(-22.5%) | $105.84 M(+249.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $30.29 M(-33.0%) | $15.90 M(-72.9%) | $30.29 M(+36.3%) |
| Sept 2007 | - | $58.66 M(+209.3%) | $22.23 M(-238.1%) |
| June 2007 | - | $18.96 M(-130.0%) | -$16.10 M(-482.9%) |
| Mar 2007 | - | -$63.24 M(-906.6%) | $4.20 M(-90.7%) |
| Dec 2006 | $45.22 M(-76.5%) | $7.84 M(-61.4%) | $45.22 M(-47.9%) |
| Sept 2006 | - | $20.33 M(-48.2%) | $86.80 M(-31.9%) |
| June 2006 | - | $39.27 M(-276.7%) | $127.37 M(-13.8%) |
| Mar 2006 | - | -$22.22 M(-145.0%) | $147.74 M(-23.2%) |
| Dec 2005 | $192.34 M(+40.8%) | $49.42 M(-18.9%) | $192.34 M(+2.2%) |
| Sept 2005 | - | $60.90 M(+2.1%) | $188.19 M(+28.5%) |
| June 2005 | - | $59.64 M(+166.5%) | $146.50 M(-19.9%) |
| Mar 2005 | - | $22.38 M(-50.6%) | $182.94 M(+33.9%) |
| Dec 2004 | $136.62 M(-14.3%) | $45.27 M(+135.6%) | $136.62 M(+19.0%) |
| Sept 2004 | - | $19.21 M(-80.0%) | $114.82 M(-34.1%) |
| June 2004 | - | $96.07 M(-501.4%) | $174.19 M(+59.6%) |
| Mar 2004 | - | -$23.94 M(-202.0%) | $109.17 M(-31.5%) |
| Dec 2003 | $159.34 M(+33.4%) | $23.48 M(-70.1%) | $159.34 M(-21.1%) |
| Sept 2003 | - | $78.58 M(+153.1%) | $201.94 M(+24.7%) |
| June 2003 | - | $31.05 M(+18.4%) | $162.00 M(+4.9%) |
| Mar 2003 | - | $26.23 M(-60.3%) | $154.38 M(+29.3%) |
| Dec 2002 | $119.43 M(+503.8%) | $66.08 M(+71.0%) | $119.43 M(+97.6%) |
| Sept 2002 | - | $38.64 M(+64.9%) | $60.44 M(+76.0%) |
| June 2002 | - | $23.43 M(-368.7%) | $34.34 M(+321.0%) |
| Mar 2002 | - | -$8.72 M(-223.0%) | $8.16 M(-58.8%) |
| Dec 2001 | $19.78 M(-25.8%) | $7.09 M(-43.5%) | $19.78 M(+28.6%) |
| Sept 2001 | - | $12.54 M(-555.8%) | $15.38 M(-1841.7%) |
| June 2001 | - | -$2.75 M(-194.7%) | -$883.00 K(-102.4%) |
| Mar 2001 | - | $2.90 M(+8.2%) | $36.88 M(+38.4%) |
| Dec 2000 | $26.66 M(+90.4%) | $2.69 M(-172.1%) | $26.66 M(+1.5%) |
| Sept 2000 | - | -$3.72 M(-110.6%) | $26.27 M(-55.8%) |
| June 2000 | - | $35.01 M(-578.2%) | $59.49 M(+102.5%) |
| Mar 2000 | - | -$7.32 M(-418.3%) | $29.38 M(+109.8%) |
| Dec 1999 | $14.00 M(-79.1%) | $2.30 M(-92.2%) | $14.00 M(-55.6%) |
| Sept 1999 | - | $29.50 M(+502.0%) | $31.50 M(+350.0%) |
| June 1999 | - | $4.90 M(-121.6%) | $7.00 M(-86.6%) |
| Mar 1999 | - | -$22.70 M(-214.6%) | $52.20 M(-22.2%) |
| Dec 1998 | $67.10 M(-45.5%) | $19.80 M(+296.0%) | $67.10 M(-7.2%) |
| Sept 1998 | - | $5.00 M(-90.0%) | $72.30 M(-66.7%) |
| June 1998 | - | $50.10 M(-742.3%) | $216.80 M(+724.3%) |
| Mar 1998 | - | -$7.80 M(-131.2%) | $26.30 M(-78.7%) |
| Dec 1997 | $123.20 M(+400.8%) | $25.00 M(-83.3%) | $123.20 M(+12.5%) |
| Sept 1997 | - | $149.50 M(-206.5%) | $109.50 M(-384.4%) |
| June 1997 | - | -$140.40 M(-257.6%) | -$38.50 M(-127.2%) |
| Mar 1997 | - | $89.10 M(+688.5%) | $141.50 M(+475.2%) |
| Dec 1996 | $24.60 M(-920.0%) | $11.30 M(+653.3%) | $24.60 M(-35.6%) |
| Sept 1996 | - | $1.50 M(-96.2%) | $38.20 M(-15.9%) |
| June 1996 | - | $39.60 M(-242.4%) | $45.40 M(+1197.1%) |
| Mar 1996 | - | -$27.80 M(-211.6%) | $3.50 M(-216.7%) |
| Dec 1995 | -$3.00 M(-119.1%) | $24.90 M(+186.2%) | -$3.00 M(-90.2%) |
| Sept 1995 | - | $8.70 M(-478.3%) | -$30.50 M(-21.8%) |
| June 1995 | - | -$2.30 M(-93.3%) | -$39.00 M(+61.8%) |
| Mar 1995 | - | -$34.30 M(+1219.2%) | -$24.10 M(-253.5%) |
| Dec 1994 | $15.70 M(-78.5%) | -$2.60 M(-1400.0%) | $15.70 M(-35.4%) |
| Sept 1994 | - | $200.00 K(-98.4%) | $24.30 M(-14.7%) |
| June 1994 | - | $12.60 M(+129.1%) | $28.50 M(-60.2%) |
| Mar 1994 | - | $5.50 M(-8.3%) | $71.60 M(-2.1%) |
| Dec 1993 | $73.10 M(+57.2%) | $6.00 M(+36.4%) | $73.10 M(-1.7%) |
| Sept 1993 | - | $4.40 M(-92.1%) | $74.40 M(+16.8%) |
| June 1993 | - | $55.70 M(+695.7%) | $63.70 M(+99.1%) |
| Mar 1993 | - | $7.00 M(-4.1%) | $32.00 M(-31.2%) |
| Dec 1992 | $46.50 M(+777.4%) | $7.30 M(-215.9%) | $46.50 M(-21.6%) |
| Sept 1992 | - | -$6.30 M(-126.3%) | $59.30 M(-21.9%) |
| June 1992 | - | $24.00 M(+11.6%) | $75.90 M(+68.7%) |
| Mar 1992 | - | $21.50 M(+7.0%) | $45.00 M(+749.1%) |
| Dec 1991 | $5.30 M | $20.10 M(+95.1%) | $5.30 M(-135.8%) |
| Sept 1991 | - | $10.30 M(-249.3%) | -$14.80 M(-41.0%) |
| June 1991 | - | -$6.90 M(-62.1%) | -$25.10 M(+37.9%) |
| Mar 1991 | - | -$18.20 M | -$18.20 M |
FAQ
- What is TriCo Bancshares annual cash flow from financing activities?
- What is the all time high annual CFF for TriCo Bancshares?
- What is TriCo Bancshares annual CFF year-on-year change?
- What is TriCo Bancshares quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TriCo Bancshares?
- What is TriCo Bancshares quarterly CFF year-on-year change?
- What is TriCo Bancshares TTM cash flow from financing activities?
- What is the all time high TTM CFF for TriCo Bancshares?
- What is TriCo Bancshares TTM CFF year-on-year change?
What is TriCo Bancshares annual cash flow from financing activities?
The current annual CFF of TCBK is -$175.98 M
What is the all time high annual CFF for TriCo Bancshares?
TriCo Bancshares all-time high annual cash flow from financing activities is $1.09 B
What is TriCo Bancshares annual CFF year-on-year change?
Over the past year, TCBK annual cash flow from financing activities has changed by -$75.12 M (-74.48%)
What is TriCo Bancshares quarterly cash flow from financing activities?
The current quarterly CFF of TCBK is -$4.92 M
What is the all time high quarterly CFF for TriCo Bancshares?
TriCo Bancshares all-time high quarterly cash flow from financing activities is $850.38 M
What is TriCo Bancshares quarterly CFF year-on-year change?
Over the past year, TCBK quarterly cash flow from financing activities has changed by -$54.45 M (-109.94%)
What is TriCo Bancshares TTM cash flow from financing activities?
The current TTM CFF of TCBK is -$300.12 M
What is the all time high TTM CFF for TriCo Bancshares?
TriCo Bancshares all-time high TTM cash flow from financing activities is $1.44 B
What is TriCo Bancshares TTM CFF year-on-year change?
Over the past year, TCBK TTM cash flow from financing activities has changed by -$95.80 M (-46.89%)