Annual CFI
$285.00M$256.43M+897.65%
Summary
- Current Value
- As of today, TCBK annual cash from investing is $285.00M, up +897.65% on
- Historical Performance
- TCBK annual cash from investing is up +132.25% over the past 3 years, and up +1056.72% over the past 5 years
- All-Time High Comparison
- TCBK annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TCBK annual cash from investing is +139.41% above its 3-year low of -$723.22M reached on an earlier date
- Sector Comparison
- TCBK annual cash from investing is higher than 93.69% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $285.00M | +897.6% | +132.3% | +1056.7% | +141.0% | |
| Quarterly Cash From Investing | $55.74M | -37.7% | +131.9% | +140.4% | +1.5% | |
| TTM Cash From Investing | -$62.81M | -116.2% | +91.9% | +91.2% | -164.7% | |
| Price | $50.61 | +16.8% | +3.8% | +27.1% | +248.3% | |
| Annual Cash From Operations | $109.71M | -21.0% | -17.0% | +6.7% | +322.9% | |
| Annual Cash From Financing | -$348.45M | -98.0% | -141.0% | -1349.3% | -400.3% | |
| Annual CAPEX | $4.56M | -6.7% | +42.6% | +6.2% | +73.1% | |
| Annual Free Cash Flow | $105.15M | -21.5% | -18.5% | +6.7% | +351.1% | |
| Annual Total Assets | $9.70B | -2.4% | +12.3% | +49.3% | +351.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.00M | at high | |
| 5Y | $285.00M | at high | |
| All | $285.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$723.22M | N/A | +139.4% |
| 5Y | -$883.81M | +132.3% | |
| All | -$883.81M | +132.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TCBK?
As of today, TCBK annual cash from investing is $285.00M
What is 1-year change in TCBK annual cash from investing?
TCBK annual cash from investing is up +897.65% year-over-year
What is 3-year change in TCBK annual cash from investing?
TCBK annual cash from investing is up +132.25% over the past 3 years
How far is TCBK annual cash from investing from its all-time high?
TCBK annual cash from investing is currently at its all-time high
How does TCBK annual cash from investing rank versus sector peers?
TCBK annual cash from investing is higher than 93.69% of companies in Financial Services sector
When is TCBK next annual earnings release?
The next annual earnings release for TCBK is on
Quarterly CFI
$55.74M$149.04M+159.75%
Summary
- Current Value
- As of today, TCBK quarterly cash from investing is $55.74M, up +159.75% on
- Historical Performance
- TCBK quarterly cash from investing is down -37.70% year-over-year, and up +131.93% over the past 3 years
- All-Time High Comparison
- TCBK quarterly cash from investing is currently -71.59% below its historical high of $196.20M set on
- 3-Year Low Comparison
- TCBK quarterly cash from investing is +154.25% above its 3-year low of -$102.75M reached on
- Sector Comparison
- TCBK quarterly cash from investing is higher than 89.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $55.74M | +159.8% | -37.7% | +131.9% | +140.4% | |
| Annual Cash From Investing | $285.00M | – | +897.6% | +132.3% | +1056.7% | |
| TTM Cash From Investing | -$62.81M | -116.0% | -116.2% | +91.9% | +91.2% | |
| Price | $50.61 | +19.6% | +16.8% | +3.8% | +27.1% | |
| Quarterly Cash From Operations | $45.08M | +54.2% | +55.4% | +30.2% | +329.6% | |
| Quarterly Cash From Financing | -$116.27M | -265.9% | -2260.8% | -13.5% | -256.5% | |
| Quarterly CAPEX | $1.87M | +81.9% | +50.8% | +106.2% | +74.1% | |
| Quarterly Free Cash Flow | $43.21M | +53.2% | +55.6% | +28.2% | +358.7% | |
| Quarterly Total Assets | $9.88B | -0.5% | +0.6% | -1.0% | +32.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.74M | at high | |
| 3Y | $196.20M | -71.6% | |
| 5Y | $196.20M | -71.6% | |
| All | $196.20M | -71.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.30M | +159.8% | |
| 3Y | -$102.75M | +154.3% | |
| 5Y | -$594.39M | +109.4% | |
| All | -$594.39M | +109.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TCBK?
As of today, TCBK quarterly cash from investing is $55.74M
What is TCBK quarterly cash from investing most recent change?
TCBK quarterly cash from investing was up +159.75% on September 30, 2025
What is 1-year change in TCBK quarterly cash from investing?
TCBK quarterly cash from investing is down -37.70% year-over-year
How far is TCBK quarterly cash from investing from its all-time high?
TCBK quarterly cash from investing is currently -71.59% below its historical high of $196.20M set on June 30, 2024
How does TCBK quarterly cash from investing rank versus sector peers?
TCBK quarterly cash from investing is higher than 89.04% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK is on
TTM CFI
-$62.81M$33.73M-115.96%
Summary
- Current Value
- As of today, TCBK TTM cash from investing is -$62.81M, down -115.96% on
- Historical Performance
- TCBK TTM cash from investing is down -116.21% year-over-year, and up +91.88% over the past 3 years
- All-Time High Comparison
- TCBK TTM cash from investing is currently -116.21% below its historical high of $387.52M set on
- 3-Year Low Comparison
- TCBK TTM cash from investing is +91.37% above its 3-year low of -$728.11M reached on
- Sector Comparison
- TCBK TTM cash from investing is higher than 55.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$62.81M | -116.0% | -116.2% | +91.9% | +91.2% | |
| Annual Cash From Investing | $285.00M | – | +897.6% | +132.3% | +1056.7% | |
| Quarterly Cash From Investing | $55.74M | +159.8% | -37.7% | +131.9% | +140.4% | |
| Price | $50.61 | +19.6% | +16.8% | +3.8% | +27.1% | |
| TTM Cash From Operations | $122.29M | +15.1% | +0.6% | -9.1% | +24.0% | |
| TTM Cash From Financing | -$80.78M | -364.2% | +73.1% | -155.6% | -108.0% | |
| TTM CAPEX | $5.89M | +12.0% | +38.6% | +39.9% | +65.4% | |
| TTM Free Cash Flow | $116.40M | +15.3% | -0.8% | -10.7% | +22.4% | |
| Quarterly Total Assets | $9.88B | -0.5% | +0.6% | -1.0% | +32.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.78M | N/A | -122.0% |
| 3Y | $387.52M | -116.2% | |
| 5Y | $387.52M | -116.2% | |
| All | $387.52M | -116.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.81M | at low | |
| 3Y | -$728.11M | +91.4% | |
| 5Y | -$1.13B | +94.5% | |
| All | -$1.13B | +94.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TCBK?
As of today, TCBK TTM cash from investing is -$62.81M
What is TCBK TTM cash from investing most recent change?
TCBK TTM cash from investing was down -115.96% on September 30, 2025
What is 1-year change in TCBK TTM cash from investing?
TCBK TTM cash from investing is down -116.21% year-over-year
How far is TCBK TTM cash from investing from its all-time high?
TCBK TTM cash from investing is currently -116.21% below its historical high of $387.52M set on September 30, 2024
How does TCBK TTM cash from investing rank versus sector peers?
TCBK TTM cash from investing is higher than 55.53% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TCBK Official Website www.tcbk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
- TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
- TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk