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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 (September 15, 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:

-$93.30M-$127.21M(-375.08%)
June 30, 2025

Summary

  • As of today (September 15, 2025), TCBK quarterly cash flow from investing activities is -$93.30 million, with the most recent change of -$127.21 million (-375.08%) on June 30, 2025.
  • Over the past year, TCBK quarterly CFI has dropped by -$289.50 million (-147.55%).
  • TCBK quarterly CFI is now -147.55% below its all-time high of $196.20 million, reached on June 30, 2024.

Performance

TCBK quarterly CFI Chart

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TTM CFI:

-$29.08M-$289.50M(-111.17%)
June 30, 2025

Summary

  • As of today (September 15, 2025), TCBK TTM cash flow from investing activities is -$29.08 million, with the most recent change of -$289.50 million (-111.17%) on June 30, 2025.
  • Over the past year, TCBK TTM CFI has dropped by -$224.38 million (-114.89%).
  • TCBK TTM CFI is now -107.51% below its all-time high of $387.52 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%-147.6%-114.9%
3 y3 years+132.3%+84.3%+96.3%
5 y5 years+1056.7%+74.4%+93.9%

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%-147.6%+84.3%-107.5%+96.3%
5 y5-yearat high+132.3%-147.6%+84.3%-107.5%+97.4%
alltimeall timeat high+132.3%-147.6%+84.3%-107.5%+97.4%

TCBK Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$93.30M(-375.1%)
-$29.08M(-111.2%)
Mar 2025
-
$33.92M(-157.3%)
$260.41M(-8.9%)
Dec 2024
$285.00M(+897.6%)
-$59.17M(-166.1%)
$285.78M(-26.3%)
Sep 2024
-
$89.47M(-54.4%)
$387.52M(+98.4%)
Jun 2024
-
$196.20M(+231.0%)
$195.30M(-822.6%)
Mar 2024
-
$59.28M(+39.3%)
-$27.03M(-188.0%)
Dec 2023
$28.57M(-103.9%)
$42.57M(-141.4%)
$30.72M(-134.9%)
Sep 2023
-
-$102.75M(+293.4%)
-$88.04M(-44.9%)
Jun 2023
-
-$26.12M(-122.3%)
-$159.84M(-78.0%)
Mar 2023
-
$117.03M(-253.6%)
-$728.11M(+1.1%)
Dec 2022
-$723.22M(-18.2%)
-$76.20M(-56.3%)
-$719.90M(-6.9%)
Sep 2022
-
-$174.55M(-70.6%)
-$773.63M(-0.4%)
Jun 2022
-
-$594.39M(-574.6%)
-$776.92M(+165.8%)
Mar 2022
-
$125.24M(-196.4%)
-$292.30M(-66.5%)
Dec 2021
-$883.81M(+8.3%)
-$129.92M(-26.9%)
-$873.08M(-4.7%)
Sep 2021
-
-$177.84M(+62.0%)
-$916.33M(+4.5%)
Jun 2021
-
-$109.77M(-75.9%)
-$876.56M(-22.5%)
Mar 2021
-
-$455.54M(+163.1%)
-$1.13B(+39.7%)
Dec 2020
-$816.33M(+2640.4%)
-$173.17M(+25.4%)
-$809.74M(+14.1%)
Sep 2020
-
-$138.07M(-62.1%)
-$709.45M(+48.2%)
Jun 2020
-
-$364.39M(+171.7%)
-$478.74M(+170.9%)
Mar 2020
-
-$134.10M(+84.0%)
-$176.71M(+505.7%)
Dec 2019
-$29.79M(-79.0%)
-$72.88M(-178.7%)
-$29.17M(-293.3%)
Sep 2019
-
$92.64M(-248.5%)
$15.10M(-133.2%)
Jun 2019
-
-$62.37M(-564.2%)
-$45.43M(-33.5%)
Mar 2019
-
$13.44M(-147.0%)
-$68.35M(-50.9%)
Dec 2018
-$142.00M(-60.3%)
-$28.61M(-189.1%)
-$139.26M(-32.2%)
Sep 2018
-
$32.12M(-137.7%)
-$205.49M(-42.3%)
Jun 2018
-
-$85.30M(+48.4%)
-$356.01M(-14.8%)
Mar 2018
-
-$57.47M(-39.4%)
-$417.91M(+17.1%)
Dec 2017
-$357.44M(+156.4%)
-$94.84M(-19.9%)
-$356.76M(+8.7%)
Sep 2017
-
-$118.41M(-19.6%)
-$328.36M(+47.9%)
Jun 2017
-
-$147.19M(-4104.1%)
-$222.07M(+0.9%)
Mar 2017
-
$3.68M(-105.5%)
-$220.05M(+59.5%)
Dec 2016
-$139.39M(-76.9%)
-$66.43M(+448.1%)
-$137.95M(-13.4%)
Sep 2016
-
-$12.12M(-91.7%)
-$159.30M(-33.4%)
Jun 2016
-
-$145.18M(-269.2%)
-$239.26M(+17.2%)
Mar 2016
-
$85.78M(-197.7%)
-$204.08M(-66.0%)
Dec 2015
-$604.31M(+238.1%)
-$87.78M(-4.7%)
-$600.48M(+45.4%)
Sep 2015
-
-$92.08M(-16.3%)
-$412.99M(+13.5%)
Jun 2015
-
-$109.99M(-64.6%)
-$363.74M(-5.0%)
Mar 2015
-
-$310.62M(-411.5%)
-$382.84M(+114.4%)
Dec 2014
-$178.72M(-41.0%)
$99.71M(-332.8%)
-$178.57M(-46.6%)
Sep 2014
-
-$42.83M(-66.8%)
-$334.19M(-13.7%)
Jun 2014
-
-$129.09M(+21.4%)
-$387.35M(-13.5%)
Mar 2014
-
-$106.36M(+90.2%)
-$447.88M(+55.0%)
Dec 2013
-$302.90M(-1135.7%)
-$55.91M(-41.8%)
-$288.87M(+42.4%)
Sep 2013
-
-$96.00M(-49.4%)
-$202.80M(+67.7%)
Jun 2013
-
-$189.62M(-460.1%)
-$120.94M(-468.9%)
Mar 2013
-
$52.66M(+74.6%)
$32.79M(-12.7%)
Dec 2012
$29.25M(-80.9%)
$30.16M(-313.4%)
$37.57M(-32.9%)
Sep 2012
-
-$14.13M(-60.6%)
$55.98M(-61.8%)
Jun 2012
-
-$35.90M(-162.5%)
$146.46M(-19.5%)
Mar 2012
-
$57.44M(+18.3%)
$182.03M(+21.3%)
Dec 2011
$153.36M(+153.7%)
$48.57M(-36.4%)
$150.06M(+41.5%)
Sep 2011
-
$76.35M(<-9900.0%)
$106.02M(+25.3%)
Jun 2011
-
-$323.00K(-101.3%)
$84.59M(-36.8%)
Mar 2011
-
$25.47M(+463.3%)
$133.95M(+115.3%)
Dec 2010
$60.45M(-48.9%)
$4.52M(-91.8%)
$62.21M(-35.9%)
Sep 2010
-
$54.92M(+12.0%)
$97.08M(+21.8%)
Jun 2010
-
$49.04M(-206.0%)
$79.72M(+27.3%)
Mar 2010
-
-$46.27M(-217.4%)
$62.60M(-47.1%)
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(+93.8%)
Sep 2002
-
-$47.31M(+7.5%)
-$74.53M(+33.4%)
Jun 2002
-
-$44.02M(-288.2%)
-$55.88M(+62.5%)
Mar 2002
-
$23.39M(-454.7%)
-$34.38M(+140.3%)
Dec 2001
-$14.31M(-70.0%)
-$6.59M(-77.0%)
-$14.31M(+99.8%)
Sep 2001
-
-$28.66M(+27.2%)
-$7.16M(-156.9%)
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(+21.4%)
Sep 2000
-
-$8.91M(-75.2%)
-$39.31M(-35.7%)
Jun 2000
-
-$35.88M(+926.1%)
-$61.14M(+166.1%)
Mar 2000
-
-$3.50M(-138.9%)
-$22.98M(+17.1%)
Dec 1999
-$19.60M(-79.5%)
$8.98M(-129.2%)
-$19.62M(-48.5%)
Sep 1999
-
-$30.74M(-1450.0%)
-$38.07M(+83.7%)
Jun 1999
-
$2.28M(-1703.5%)
-$20.73M(-70.2%)
Mar 1999
-
-$142.00K(-98.5%)
-$69.63M(-27.0%)
Dec 1998
-$95.40M(-16.2%)
-$9.46M(-29.4%)
-$95.42M(+7.0%)
Sep 1998
-
-$13.40M(-71.3%)
-$89.16M(-61.0%)
Jun 1998
-
-$46.62M(+79.8%)
-$228.46M(+372.7%)
Mar 1998
-
-$25.93M(+710.4%)
-$48.33M(-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 -$93.30M

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

TriCo Bancshares all-time high quarterly cash flow from investing activities is $196.20M

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

Over the past year, TCBK quarterly cash flow from investing activities has changed by -$289.50M (-147.55%)

What is TriCo Bancshares TTM cash flow from investing activities?

The current TTM CFI of TCBK is -$29.08M

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

TriCo Bancshares all-time high TTM cash flow from investing activities is $387.52M

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

Over the past year, TCBK TTM cash flow from investing activities has changed by -$224.38M (-114.89%)
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