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TriCo Bancshares (TCBK) Cash from investing

annual CFI:

$285.00M+$256.43M(+897.65%)
December 31, 2024

Summary

  • As of today (June 28, 2025), TCBK annual cash flow from investing activities is $285.00 million, with the most recent change of +$256.43 million (+897.65%) on December 31, 2024.
  • During the last 3 years, TCBK annual CFI has risen by +$1.17 billion (+132.25%).
  • TCBK annual CFI is now at all-time high.

Performance

TCBK Cash from investing Chart

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quarterly CFI:

$33.92M+$93.87M(+156.57%)
March 1, 2025

Summary

  • As of today (June 28, 2025), TCBK quarterly cash flow from investing activities is $33.92 million, with the most recent change of +$93.87 million (+156.57%) on March 1, 2025.
  • Over the past year, TCBK quarterly CFI has dropped by -$26.07 million (-43.46%).
  • TCBK quarterly CFI is now -82.61% below its all-time high of $195.06 million, reached on June 30, 2024.

Performance

TCBK quarterly CFI Chart

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TTM CFI:

$258.93M-$26.07M(-9.15%)
March 1, 2025

Summary

  • As of today (June 28, 2025), TCBK TTM cash flow from investing activities is $258.93 million, with the most recent change of -$26.07 million (-9.15%) on March 1, 2025.
  • Over the past year, TCBK TTM CFI has increased by +$285.62 million (+1069.87%).
  • TCBK TTM CFI is now -33.12% below its all-time high of $387.15 million, reached on September 30, 2024.

Performance

TCBK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TCBK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+897.6%-43.5%+1069.9%
3 y3 years+132.3%-72.2%+185.9%
5 y5 years+1056.7%+124.7%+242.2%

TCBK Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+132.3%-82.6%+105.7%-33.1%+133.0%
5 y5-yearat high+132.3%-82.6%+105.7%-33.1%+122.7%
alltimeall timeat high+132.3%-82.6%+105.7%-33.1%+122.7%

TCBK Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$33.92M(-156.6%)
$258.93M(-9.1%)
Dec 2024
$285.00M(+897.6%)
-$59.95M(-166.7%)
$285.00M(-26.4%)
Sep 2024
-
$89.90M(-53.9%)
$387.15M(+99.7%)
Jun 2024
-
$195.06M(+225.2%)
$193.85M(-826.1%)
Mar 2024
-
$59.99M(+42.1%)
-$26.70M(-193.5%)
Dec 2023
$28.57M(-103.9%)
$42.20M(-140.8%)
$28.57M(-132.3%)
Sep 2023
-
-$103.40M(+305.7%)
-$88.37M(-45.0%)
Jun 2023
-
-$25.49M(-122.1%)
-$160.75M(-78.0%)
Mar 2023
-
$115.25M(-254.2%)
-$729.89M(+0.9%)
Dec 2022
-$723.22M(-18.2%)
-$74.74M(-57.5%)
-$723.22M(-7.2%)
Sep 2022
-
-$175.78M(-70.4%)
-$779.37M(-0.8%)
Jun 2022
-
-$594.62M(-587.7%)
-$785.53M(+160.7%)
Mar 2022
-
$121.91M(-193.1%)
-$301.34M(-65.9%)
Dec 2021
-$883.81M(+8.3%)
-$130.88M(-28.1%)
-$883.81M(-4.9%)
Sep 2021
-
-$181.94M(+64.8%)
-$929.32M(+4.4%)
Jun 2021
-
-$110.42M(-76.0%)
-$889.83M(-21.9%)
Mar 2021
-
-$460.56M(+161.1%)
-$1.14B(+39.6%)
Dec 2020
-$816.33M(+2640.4%)
-$176.39M(+23.8%)
-$816.33M(+14.0%)
Sep 2020
-
-$142.46M(-60.4%)
-$715.94M(+49.2%)
Jun 2020
-
-$360.08M(+162.1%)
-$479.88M(+163.6%)
Mar 2020
-
-$137.41M(+80.8%)
-$182.06M(+511.2%)
Dec 2019
-$29.79M(-79.0%)
-$75.99M(-181.2%)
-$29.79M(-274.5%)
Sep 2019
-
$93.61M(-250.3%)
$17.07M(-138.3%)
Jun 2019
-
-$62.27M(-518.8%)
-$44.59M(-33.2%)
Mar 2019
-
$14.87M(-151.0%)
-$66.73M(-53.0%)
Dec 2018
-$142.00M(-60.3%)
-$29.13M(-191.2%)
-$142.00M(-31.2%)
Sep 2018
-
$31.94M(-137.8%)
-$206.45M(-42.2%)
Jun 2018
-
-$84.41M(+39.7%)
-$357.07M(-14.8%)
Mar 2018
-
-$60.41M(-35.4%)
-$419.07M(+17.2%)
Dec 2017
-$357.44M(+156.4%)
-$93.58M(-21.1%)
-$357.44M(+6.4%)
Sep 2017
-
-$118.67M(-18.9%)
-$335.89M(+49.2%)
Jun 2017
-
-$146.41M(<-9900.0%)
-$225.13M(+0.6%)
Mar 2017
-
$1.22M(-101.7%)
-$223.84M(+60.6%)
Dec 2016
-$139.39M(-76.9%)
-$72.03M(+810.2%)
-$139.39M(-12.3%)
Sep 2016
-
-$7.91M(-94.5%)
-$159.03M(-34.6%)
Jun 2016
-
-$145.12M(-269.4%)
-$243.16M(+16.1%)
Mar 2016
-
$85.67M(-193.5%)
-$209.42M(-65.3%)
Dec 2015
-$604.31M(+238.1%)
-$91.66M(-0.4%)
-$604.31M(+46.5%)
Sep 2015
-
-$92.04M(-17.4%)
-$412.50M(+13.8%)
Jun 2015
-
-$111.38M(-64.0%)
-$362.58M(-4.6%)
Mar 2015
-
-$309.23M(-408.8%)
-$380.10M(+112.7%)
Dec 2014
-$178.72M(-41.0%)
$100.15M(-337.7%)
-$178.72M(-46.8%)
Sep 2014
-
-$42.12M(-67.3%)
-$336.22M(-14.7%)
Jun 2014
-
-$128.90M(+19.5%)
-$394.21M(-14.0%)
Mar 2014
-
-$107.85M(+88.1%)
-$458.18M(+51.3%)
Dec 2013
-$302.90M(-1135.7%)
-$57.35M(-42.7%)
-$302.90M(+33.4%)
Sep 2013
-
-$100.12M(-48.1%)
-$227.12M(+73.5%)
Jun 2013
-
-$192.87M(-506.6%)
-$130.93M(-635.4%)
Mar 2013
-
$47.44M(+157.4%)
$24.46M(-16.4%)
Dec 2012
$29.25M(-80.9%)
$18.43M(-569.1%)
$29.25M(-49.5%)
Sep 2012
-
-$3.93M(-89.5%)
$57.96M(-59.8%)
Jun 2012
-
-$37.48M(-171.8%)
$144.35M(-21.0%)
Mar 2012
-
$52.23M(+10.8%)
$182.75M(+19.2%)
Dec 2011
$153.36M(+153.7%)
$47.15M(-42.8%)
$153.36M(+45.5%)
Sep 2011
-
$82.46M(+8912.1%)
$105.38M(+27.7%)
Jun 2011
-
$915.00K(-96.0%)
$82.53M(-36.5%)
Mar 2011
-
$22.84M(-2825.5%)
$129.88M(+114.8%)
Dec 2010
$60.45M(-48.9%)
-$838.00K(-101.4%)
$60.45M(-40.0%)
Sep 2010
-
$59.61M(+23.5%)
$100.69M(+28.0%)
Jun 2010
-
$48.26M(-203.6%)
$78.64M(+26.2%)
Mar 2010
-
-$46.59M(-218.2%)
$62.29M(-47.3%)
Dec 2009
$118.25M(-244.7%)
$39.40M(+4.9%)
$118.25M(+287.3%)
Sep 2009
-
$37.56M(+17.7%)
$30.53M(-278.8%)
Jun 2009
-
$31.91M(+240.6%)
-$17.08M(-51.3%)
Mar 2009
-
$9.37M(-119.4%)
-$35.10M(-57.0%)
Dec 2008
-$81.70M
-$48.31M(+380.7%)
-$81.70M(+102.3%)
Sep 2008
-
-$10.05M(-172.3%)
-$40.38M(-66.6%)
Jun 2008
-
$13.90M(-137.3%)
-$120.87M(-11.8%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$37.23M(+431.8%)
-$137.08M(+78.9%)
Dec 2007
-$76.64M(+12.7%)
-$7.00M(-92.3%)
-$76.64M(+24.0%)
Sep 2007
-
-$90.53M(+3804.1%)
-$61.78M(+654.5%)
Jun 2007
-
-$2.32M(-110.0%)
-$8.19M(-80.5%)
Mar 2007
-
$23.21M(+195.5%)
-$41.94M(-38.3%)
Dec 2006
-$68.01M(-65.9%)
$7.86M(-121.3%)
-$68.01M(-45.7%)
Sep 2006
-
-$36.94M(+2.4%)
-$125.34M(-17.4%)
Jun 2006
-
-$36.07M(+1161.2%)
-$151.80M(-15.6%)
Mar 2006
-
-$2.86M(-94.2%)
-$179.90M(-9.8%)
Dec 2005
-$199.36M(+12.6%)
-$49.47M(-22.0%)
-$199.36M(-0.6%)
Sep 2005
-
-$63.41M(-1.2%)
-$200.66M(+21.3%)
Jun 2005
-
-$64.17M(+187.5%)
-$165.44M(-13.0%)
Mar 2005
-
-$22.32M(-56.0%)
-$190.14M(+7.4%)
Dec 2004
-$176.97M(-1.4%)
-$50.77M(+80.1%)
-$176.97M(+23.3%)
Sep 2004
-
-$28.19M(-68.3%)
-$143.55M(-27.9%)
Jun 2004
-
-$88.87M(+871.3%)
-$199.11M(+32.3%)
Mar 2004
-
-$9.15M(-47.2%)
-$150.51M(-16.1%)
Dec 2003
-$179.48M(+24.3%)
-$17.34M(-79.3%)
-$179.48M(-24.8%)
Sep 2003
-
-$83.75M(+108.0%)
-$238.63M(+18.0%)
Jun 2003
-
-$40.27M(+5.7%)
-$202.20M(-1.8%)
Mar 2003
-
-$38.12M(-50.2%)
-$205.94M(+42.6%)
Dec 2002
-$144.43M(+909.4%)
-$76.49M(+61.7%)
-$144.43M(+95.0%)
Sep 2002
-
-$47.31M(+7.5%)
-$74.06M(+32.5%)
Jun 2002
-
-$44.02M(-288.2%)
-$55.88M(+62.5%)
Mar 2002
-
$23.39M(-482.3%)
-$34.38M(+140.3%)
Dec 2001
-$14.31M(-70.0%)
-$6.12M(-79.0%)
-$14.31M(+87.4%)
Sep 2001
-
-$29.13M(+29.4%)
-$7.64M(-160.7%)
Jun 2001
-
-$22.52M(-151.8%)
$12.58M(-1719.4%)
Mar 2001
-
$43.47M(+7731.5%)
-$777.00K(-98.4%)
Dec 2000
-$47.74M(+143.6%)
$555.00K(-106.2%)
-$47.74M(+21.5%)
Sep 2000
-
-$8.91M(-75.2%)
-$39.29M(-35.7%)
Jun 2000
-
-$35.88M(+926.1%)
-$61.08M(+165.6%)
Mar 2000
-
-$3.50M(-138.9%)
-$23.00M(+17.3%)
Dec 1999
-$19.60M(-79.5%)
$9.00M(-129.3%)
-$19.60M(-48.4%)
Sep 1999
-
-$30.70M(-1495.5%)
-$38.00M(+83.6%)
Jun 1999
-
$2.20M(-2300.0%)
-$20.70M(-70.3%)
Mar 1999
-
-$100.00K(-98.9%)
-$69.60M(-27.0%)
Dec 1998
-$95.40M(-16.2%)
-$9.40M(-29.9%)
-$95.40M(+7.0%)
Sep 1998
-
-$13.40M(-71.3%)
-$89.20M(-61.0%)
Jun 1998
-
-$46.70M(+80.3%)
-$228.50M(+373.1%)
Mar 1998
-
-$25.90M(+709.4%)
-$48.30M(-57.6%)
Dec 1997
-$113.90M(+341.5%)
-$3.20M(-97.9%)
-$113.90M(+18.4%)
Sep 1997
-
-$152.70M(-214.4%)
-$96.20M(-271.2%)
Jun 1997
-
$133.50M(-245.9%)
$56.20M(-147.0%)
Mar 1997
-
-$91.50M(-731.0%)
-$119.70M(+364.0%)
Dec 1996
-$25.80M(-238.7%)
$14.50M(-4933.3%)
-$25.80M(-16.8%)
Sep 1996
-
-$300.00K(-99.3%)
-$31.00M(-18.0%)
Jun 1996
-
-$42.40M(-1866.7%)
-$37.80M(-856.0%)
Mar 1996
-
$2.40M(-74.2%)
$5.00M(-73.1%)
Dec 1995
$18.60M(-179.1%)
$9.30M(-231.0%)
$18.60M(-32.9%)
Sep 1995
-
-$7.10M(-1875.0%)
$27.70M(+0.7%)
Jun 1995
-
$400.00K(-97.5%)
$27.50M(+212.5%)
Mar 1995
-
$16.00M(-13.0%)
$8.80M(-137.4%)
Dec 1994
-$23.50M(-69.2%)
$18.40M(-352.1%)
-$23.50M(-51.7%)
Sep 1994
-
-$7.30M(-60.1%)
-$48.70M(+38.4%)
Jun 1994
-
-$18.30M(+12.3%)
-$35.20M(-51.9%)
Mar 1994
-
-$16.30M(+139.7%)
-$73.20M(-3.9%)
Dec 1993
-$76.20M(+38.3%)
-$6.80M(-209.7%)
-$76.20M(-2.4%)
Sep 1993
-
$6.20M(-111.0%)
-$78.10M(+0.4%)
Jun 1993
-
-$56.30M(+191.7%)
-$77.80M(+66.2%)
Mar 1993
-
-$19.30M(+121.8%)
-$46.80M(-15.1%)
Dec 1992
-$55.10M(+129.6%)
-$8.70M(-233.8%)
-$55.10M(-27.9%)
Sep 1992
-
$6.50M(-125.7%)
-$76.40M(-2.8%)
Jun 1992
-
-$25.30M(-8.3%)
-$78.60M(+37.7%)
Mar 1992
-
-$27.60M(-8.0%)
-$57.10M(+137.9%)
Dec 1991
-$24.00M
-$30.00M(-797.7%)
-$24.00M(-500.0%)
Sep 1991
-
$4.30M(-213.2%)
$6.00M(+252.9%)
Jun 1991
-
-$3.80M(-169.1%)
$1.70M(-69.1%)
Mar 1991
-
$5.50M
$5.50M

FAQ

  • What is TriCo Bancshares annual cash flow from investing activities?
  • What is the all time high annual CFI for TriCo Bancshares?
  • What is TriCo Bancshares annual CFI year-on-year change?
  • What is TriCo Bancshares quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TriCo Bancshares?
  • What is TriCo Bancshares quarterly CFI year-on-year change?
  • What is TriCo Bancshares TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TriCo Bancshares?
  • What is TriCo Bancshares TTM CFI year-on-year change?

What is TriCo Bancshares annual cash flow from investing activities?

The current annual CFI of TCBK is $285.00M

What is the all time high annual CFI for TriCo Bancshares?

TriCo Bancshares all-time high annual cash flow from investing activities is $285.00M

What is TriCo Bancshares annual CFI year-on-year change?

Over the past year, TCBK annual cash flow from investing activities has changed by +$256.43M (+897.65%)

What is TriCo Bancshares quarterly cash flow from investing activities?

The current quarterly CFI of TCBK is $33.92M

What is the all time high quarterly CFI for TriCo Bancshares?

TriCo Bancshares all-time high quarterly cash flow from investing activities is $195.06M

What is TriCo Bancshares quarterly CFI year-on-year change?

Over the past year, TCBK quarterly cash flow from investing activities has changed by -$26.07M (-43.46%)

What is TriCo Bancshares TTM cash flow from investing activities?

The current TTM CFI of TCBK is $258.93M

What is the all time high TTM CFI for TriCo Bancshares?

TriCo Bancshares all-time high TTM cash flow from investing activities is $387.15M

What is TriCo Bancshares TTM CFI year-on-year change?

Over the past year, TCBK TTM cash flow from investing activities has changed by +$285.62M (+1069.87%)
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