annual CFF:
-$348.45M-$172.47M(-98.00%)Summary
- As of today (July 3, 2025), TCBK annual cash flow from financing activities is -$348.45 million, with the most recent change of -$172.47 million (-98.00%) on December 31, 2024.
- During the last 3 years, TCBK annual CFF has fallen by -$1.20 billion (-140.97%).
- TCBK annual CFF is now -131.83% below its all-time high of $1.09 billion, reached on December 31, 2020.
Performance
TCBK Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$104.86M+$244.31M(+175.20%)Summary
- As of today (July 3, 2025), TCBK quarterly cash flow from financing activities is $104.86 million, with the most recent change of +$244.31 million (+175.20%) on March 1, 2025.
- Over the past year, TCBK quarterly CFF has increased by +$205.80 million (+203.89%).
- TCBK quarterly CFF is now -87.67% below its all-time high of $850.38 million, reached on June 30, 2020.
Performance
TCBK quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$142.65M+$205.80M(+59.06%)Summary
- As of today (July 3, 2025), TCBK TTM cash flow from financing activities is -$142.65 million, with the most recent change of +$205.80 million (+59.06%) on March 1, 2025.
- Over the past year, TCBK TTM CFF has dropped by -$16.84 million (-13.38%).
- TCBK TTM CFF is now -109.90% below its all-time high of $1.44 billion, reached on March 31, 2021.
Performance
TCBK TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCBK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.0% | +203.9% | -13.4% |
| 3 y3 years | -141.0% | -5.1% | -123.7% |
| 5 y5 years | -1349.3% | +722.6% | -116.3% |
TCBK Cash from financing Highs & Lows
| 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-year | -141.0% | at low | at high | +169.4% | -129.2% | +60.6% |
| 5 y | 5-year | -131.8% | at low | -87.7% | +169.4% | -109.9% | +60.6% |
| alltime | all time | -131.8% | at low | -87.7% | +169.4% | -109.9% | +60.6% |
TCBK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $104.86M(-175.2%) | -$142.65M(-59.1%) |
| Dec 2024 | -$348.45M(+98.0%) | -$139.44M(+2731.4%) | -$348.45M(+16.1%) |
| Sep 2024 | - | -$4.92M(-95.2%) | -$300.12M(+22.2%) |
| Jun 2024 | - | -$103.15M(+2.2%) | -$245.66M(+95.3%) |
| Mar 2024 | - | -$100.93M(+10.8%) | -$125.81M(-28.5%) |
| Dec 2023 | -$175.98M(+74.5%) | -$91.11M(-284.0%) | -$175.98M(-13.9%) |
| Sep 2023 | - | $49.53M(+196.5%) | -$204.32M(-42.7%) |
| Jun 2023 | - | $16.70M(-111.1%) | -$356.28M(-1.7%) |
| Mar 2023 | - | -$151.10M(+26.5%) | -$362.47M(+259.4%) |
| Dec 2022 | -$100.86M(-111.9%) | -$119.45M(+16.6%) | -$100.86M(-169.4%) |
| Sep 2022 | - | -$102.43M(-1074.3%) | $145.36M(-70.3%) |
| Jun 2022 | - | $10.51M(-90.5%) | $489.12M(-18.7%) |
| Mar 2022 | - | $110.50M(-12.8%) | $601.64M(-29.3%) |
| Dec 2021 | $850.47M(-22.3%) | $126.78M(-47.5%) | $850.47M(-3.4%) |
| Sep 2021 | - | $241.33M(+96.1%) | $880.83M(+23.4%) |
| Jun 2021 | - | $123.03M(-65.8%) | $713.81M(-50.5%) |
| Mar 2021 | - | $359.34M(+128.7%) | $1.44B(+31.7%) |
| Dec 2020 | $1.09B(-4652.6%) | $157.14M(+111.5%) | $1.09B(+9.0%) |
| Sep 2020 | - | $74.31M(-91.3%) | $1.00B(+14.5%) |
| Jun 2020 | - | $850.38M(+6570.7%) | $877.50M(-1438.7%) |
| Mar 2020 | - | $12.75M(-80.9%) | -$65.55M(+172.6%) |
| Dec 2019 | -$24.04M(-132.9%) | $66.91M(-227.4%) | -$24.04M(-73.9%) |
| Sep 2019 | - | -$52.54M(-43.3%) | -$92.00M(+64.6%) |
| Jun 2019 | - | -$92.67M(-270.8%) | -$55.88M(-149.4%) |
| Mar 2019 | - | $54.25M(-5296.6%) | $113.05M(+54.8%) |
| Dec 2018 | $73.04M(-63.8%) | -$1.04M(-93.6%) | $73.04M(-58.4%) |
| Sep 2018 | - | -$16.42M(-121.5%) | $175.49M(-43.9%) |
| Jun 2018 | - | $76.26M(+435.3%) | $312.71M(+43.0%) |
| Mar 2018 | - | $14.24M(-86.0%) | $218.70M(+8.3%) |
| Dec 2017 | $201.88M(+116.3%) | $101.41M(-16.0%) | $201.88M(+31.4%) |
| Sep 2017 | - | $120.80M(-780.3%) | $153.68M(+24.1%) |
| Jun 2017 | - | -$17.76M(+590.4%) | $123.83M(+30.2%) |
| Mar 2017 | - | -$2.57M(-104.8%) | $95.09M(+1.9%) |
| Dec 2016 | $93.32M(-61.5%) | $53.21M(-41.5%) | $93.32M(-56.7%) |
| Sep 2016 | - | $90.95M(-295.6%) | $215.48M(-9.3%) |
| Jun 2016 | - | -$46.49M(+969.0%) | $237.57M(-12.4%) |
| Mar 2016 | - | -$4.35M(-102.5%) | $271.11M(+11.9%) |
| Dec 2015 | $242.23M(+48.0%) | $175.37M(+55.1%) | $242.23M(+19.9%) |
| Sep 2015 | - | $113.04M(-972.7%) | $202.09M(+38.3%) |
| Jun 2015 | - | -$12.95M(-61.0%) | $146.12M(+11.6%) |
| Mar 2015 | - | -$33.23M(-124.6%) | $130.99M(-20.0%) |
| Dec 2014 | $163.67M(+47.1%) | $135.24M(+137.0%) | $163.67M(+20.8%) |
| Sep 2014 | - | $57.07M(-303.2%) | $135.54M(+21.5%) |
| Jun 2014 | - | -$28.09M(+4969.5%) | $111.53M(-5.0%) |
| Mar 2014 | - | -$554.00K(-100.5%) | $117.37M(+5.5%) |
| Dec 2013 | $111.28M(+267.1%) | $107.11M(+224.0%) | $111.28M(+22.5%) |
| Sep 2013 | - | $33.05M(-248.6%) | $90.84M(+123.5%) |
| Jun 2013 | - | -$22.24M(+234.7%) | $40.65M(-17.7%) |
| Mar 2013 | - | -$6.64M(-107.7%) | $49.37M(+62.8%) |
| Dec 2012 | $30.32M(-62.7%) | $86.68M(-605.6%) | $30.32M(+1319.9%) |
| Sep 2012 | - | -$17.14M(+26.8%) | $2.13M(-96.6%) |
| Jun 2012 | - | -$13.52M(-47.4%) | $63.08M(+18.1%) |
| Mar 2012 | - | -$25.70M(-143.9%) | $53.42M(-34.2%) |
| Dec 2011 | $81.18M(-193.1%) | $58.50M(+33.5%) | $81.18M(-500.5%) |
| Sep 2011 | - | $43.80M(-288.9%) | -$20.27M(-66.3%) |
| Jun 2011 | - | -$23.19M(-1218.6%) | -$60.18M(-26.8%) |
| Mar 2011 | - | $2.07M(-104.8%) | -$82.27M(-5.6%) |
| Dec 2010 | -$87.16M(-175.1%) | -$42.96M(-1203.2%) | -$87.16M(-381.9%) |
| Sep 2010 | - | $3.89M(-108.6%) | $30.91M(-2.8%) |
| Jun 2010 | - | -$45.28M(+1503.8%) | $31.81M(-61.9%) |
| Mar 2010 | - | -$2.82M(-103.8%) | $83.53M(-28.0%) |
| Dec 2009 | $116.05M(+173.3%) | $75.12M(+1467.3%) | $116.05M(+16.7%) |
| Sep 2009 | - | $4.79M(-25.6%) | $99.44M(+19.8%) |
| Jun 2009 | - | $6.44M(-78.3%) | $83.02M(+38.7%) |
| Mar 2009 | - | $29.69M(-49.3%) | $59.84M(+40.9%) |
| Dec 2008 | $42.47M | $58.51M(-603.2%) | $42.47M(<-9900.0%) |
| Sep 2008 | - | -$11.63M(-30.5%) | -$145.00K(-100.2%) |
| Jun 2008 | - | -$16.74M(-235.9%) | $70.14M(-33.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $12.32M(-22.5%) | $105.84M(+249.5%) |
| Dec 2007 | $30.29M(-33.0%) | $15.90M(-72.9%) | $30.29M(+36.3%) |
| Sep 2007 | - | $58.66M(+209.3%) | $22.23M(-238.1%) |
| Jun 2007 | - | $18.96M(-130.0%) | -$16.10M(-482.9%) |
| Mar 2007 | - | -$63.24M(-906.6%) | $4.20M(-90.7%) |
| Dec 2006 | $45.22M(-76.5%) | $7.84M(-61.4%) | $45.22M(-47.9%) |
| Sep 2006 | - | $20.33M(-48.2%) | $86.80M(-31.9%) |
| Jun 2006 | - | $39.27M(-276.7%) | $127.37M(-13.8%) |
| Mar 2006 | - | -$22.22M(-145.0%) | $147.74M(-23.2%) |
| Dec 2005 | $192.34M(+40.8%) | $49.42M(-18.9%) | $192.34M(+2.2%) |
| Sep 2005 | - | $60.90M(+2.1%) | $188.19M(+28.5%) |
| Jun 2005 | - | $59.64M(+166.5%) | $146.50M(-19.9%) |
| Mar 2005 | - | $22.38M(-50.6%) | $182.94M(+33.9%) |
| Dec 2004 | $136.62M(-14.3%) | $45.27M(+135.6%) | $136.62M(+19.0%) |
| Sep 2004 | - | $19.21M(-80.0%) | $114.82M(-34.1%) |
| Jun 2004 | - | $96.07M(-501.4%) | $174.19M(+59.6%) |
| Mar 2004 | - | -$23.94M(-202.0%) | $109.17M(-31.5%) |
| Dec 2003 | $159.34M(+33.4%) | $23.48M(-70.1%) | $159.34M(-21.1%) |
| Sep 2003 | - | $78.58M(+153.1%) | $201.94M(+24.7%) |
| Jun 2003 | - | $31.05M(+18.4%) | $162.00M(+4.9%) |
| Mar 2003 | - | $26.23M(-60.3%) | $154.38M(+29.3%) |
| Dec 2002 | $119.43M(+503.8%) | $66.08M(+71.0%) | $119.43M(+97.6%) |
| Sep 2002 | - | $38.64M(+64.9%) | $60.44M(+76.0%) |
| Jun 2002 | - | $23.43M(-368.7%) | $34.34M(+321.0%) |
| Mar 2002 | - | -$8.72M(-223.0%) | $8.16M(-58.8%) |
| Dec 2001 | $19.78M(-25.8%) | $7.09M(-43.5%) | $19.78M(+28.6%) |
| Sep 2001 | - | $12.54M(-555.8%) | $15.38M(-1841.7%) |
| Jun 2001 | - | -$2.75M(-194.7%) | -$883.00K(-102.4%) |
| Mar 2001 | - | $2.90M(+8.2%) | $36.88M(+38.4%) |
| Dec 2000 | $26.66M(+90.4%) | $2.69M(-172.1%) | $26.66M(+1.5%) |
| Sep 2000 | - | -$3.72M(-110.6%) | $26.27M(-55.8%) |
| Jun 2000 | - | $35.01M(-578.2%) | $59.49M(+102.5%) |
| Mar 2000 | - | -$7.32M(-418.3%) | $29.38M(+109.8%) |
| Dec 1999 | $14.00M(-79.1%) | $2.30M(-92.2%) | $14.00M(-55.6%) |
| Sep 1999 | - | $29.50M(+502.0%) | $31.50M(+350.0%) |
| Jun 1999 | - | $4.90M(-121.6%) | $7.00M(-86.6%) |
| Mar 1999 | - | -$22.70M(-214.6%) | $52.20M(-22.2%) |
| Dec 1998 | $67.10M(-45.5%) | $19.80M(+296.0%) | $67.10M(-7.2%) |
| Sep 1998 | - | $5.00M(-90.0%) | $72.30M(-66.7%) |
| Jun 1998 | - | $50.10M(-742.3%) | $216.80M(+724.3%) |
| Mar 1998 | - | -$7.80M(-131.2%) | $26.30M(-78.7%) |
| Dec 1997 | $123.20M(+400.8%) | $25.00M(-83.3%) | $123.20M(+12.5%) |
| Sep 1997 | - | $149.50M(-206.5%) | $109.50M(-384.4%) |
| Jun 1997 | - | -$140.40M(-257.6%) | -$38.50M(-127.2%) |
| Mar 1997 | - | $89.10M(+688.5%) | $141.50M(+475.2%) |
| Dec 1996 | $24.60M(-920.0%) | $11.30M(+653.3%) | $24.60M(-35.6%) |
| Sep 1996 | - | $1.50M(-96.2%) | $38.20M(-15.9%) |
| Jun 1996 | - | $39.60M(-242.4%) | $45.40M(+1197.1%) |
| Mar 1996 | - | -$27.80M(-211.6%) | $3.50M(-216.7%) |
| Dec 1995 | -$3.00M(-119.1%) | $24.90M(+186.2%) | -$3.00M(-90.2%) |
| Sep 1995 | - | $8.70M(-478.3%) | -$30.50M(-21.8%) |
| Jun 1995 | - | -$2.30M(-93.3%) | -$39.00M(+61.8%) |
| Mar 1995 | - | -$34.30M(+1219.2%) | -$24.10M(-253.5%) |
| Dec 1994 | $15.70M(-78.5%) | -$2.60M(-1400.0%) | $15.70M(-35.4%) |
| Sep 1994 | - | $200.00K(-98.4%) | $24.30M(-14.7%) |
| Jun 1994 | - | $12.60M(+129.1%) | $28.50M(-60.2%) |
| Mar 1994 | - | $5.50M(-8.3%) | $71.60M(-2.1%) |
| Dec 1993 | $73.10M(+57.2%) | $6.00M(+36.4%) | $73.10M(-1.7%) |
| Sep 1993 | - | $4.40M(-92.1%) | $74.40M(+16.8%) |
| Jun 1993 | - | $55.70M(+695.7%) | $63.70M(+99.1%) |
| Mar 1993 | - | $7.00M(-4.1%) | $32.00M(-31.2%) |
| Dec 1992 | $46.50M(+777.4%) | $7.30M(-215.9%) | $46.50M(-21.6%) |
| Sep 1992 | - | -$6.30M(-126.3%) | $59.30M(-21.9%) |
| Jun 1992 | - | $24.00M(+11.6%) | $75.90M(+68.7%) |
| Mar 1992 | - | $21.50M(+7.0%) | $45.00M(+749.1%) |
| Dec 1991 | $5.30M | $20.10M(+95.1%) | $5.30M(-135.8%) |
| Sep 1991 | - | $10.30M(-249.3%) | -$14.80M(-41.0%) |
| Jun 1991 | - | -$6.90M(-62.1%) | -$25.10M(+37.9%) |
| Mar 1991 | - | -$18.20M | -$18.20M |
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 -$348.45M
What is the all time high annual CFF for TriCo Bancshares?
TriCo Bancshares all-time high annual cash flow from financing activities is $1.09B
What is TriCo Bancshares annual CFF year-on-year change?
Over the past year, TCBK annual cash flow from financing activities has changed by -$172.47M (-98.00%)
What is TriCo Bancshares quarterly cash flow from financing activities?
The current quarterly CFF of TCBK is $104.86M
What is the all time high quarterly CFF for TriCo Bancshares?
TriCo Bancshares all-time high quarterly cash flow from financing activities is $850.38M
What is TriCo Bancshares quarterly CFF year-on-year change?
Over the past year, TCBK quarterly cash flow from financing activities has changed by +$205.80M (+203.89%)
What is TriCo Bancshares TTM cash flow from financing activities?
The current TTM CFF of TCBK is -$142.65M
What is the all time high TTM CFF for TriCo Bancshares?
TriCo Bancshares all-time high TTM cash flow from financing activities is $1.44B
What is TriCo Bancshares TTM CFF year-on-year change?
Over the past year, TCBK TTM cash flow from financing activities has changed by -$16.84M (-13.38%)