TCBK logo

TriCo Bancshares (TCBK) Cash From Investing

Annual CFI:

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

Summary

  • As of today, TCBK annual cash from investing 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 cash from investing has risen by +$1.17 billion (+132.25%).
  • TCBK annual cash from investing is now at all-time high.

Performance

TCBK Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTCBKcash flow metrics

Quarterly CFI:

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

Summary

  • As of today, TCBK quarterly cash from investing 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 cash from investing has dropped by -$289.50 million (-147.55%).
  • TCBK quarterly cash from investing is now -147.55% below its all-time high of $196.20 million, reached on June 30, 2024.

Performance

TCBK Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTCBKcash flow metrics

TTM CFI:

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

Summary

  • As of today, TCBK TTM cash from investing 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 cash from investing has dropped by -$224.38 million (-114.89%).
  • TCBK TTM cash from investing is now -107.51% below its all-time high of $387.52 million, reached on September 30, 2024.

Performance

TCBK TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTCBKcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TCBK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+897.6%-147.6%-114.9%
3Y3 Years+132.3%+84.3%+96.3%
5Y5 Years+1056.7%+74.4%+95.9%

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
3Y3-Yearat high+132.3%-147.6%+46.5%-107.5%+96.2%
5Y5-Yearat high+132.3%-147.6%+84.3%-107.5%+97.4%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for TriCo Bancshares?
  • What is TriCo Bancshares annual cash from investing year-on-year change?
  • What is TriCo Bancshares quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for TriCo Bancshares?
  • What is TriCo Bancshares quarterly cash from investing year-on-year change?
  • What is TriCo Bancshares TTM cash from investing?
  • What is the all-time high TTM cash from investing for TriCo Bancshares?
  • What is TriCo Bancshares TTM cash from investing year-on-year change?

What is TriCo Bancshares annual cash from investing?

The current annual cash from investing of TCBK is $285.00M

What is the all-time high annual cash from investing for TriCo Bancshares?

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

What is TriCo Bancshares annual cash from investing year-on-year change?

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

What is TriCo Bancshares quarterly cash from investing?

The current quarterly cash from investing of TCBK is -$93.30M

What is the all-time high quarterly cash from investing for TriCo Bancshares?

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

What is TriCo Bancshares quarterly cash from investing year-on-year change?

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

What is TriCo Bancshares TTM cash from investing?

The current TTM cash from investing of TCBK is -$29.08M

What is the all-time high TTM cash from investing for TriCo Bancshares?

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

What is TriCo Bancshares TTM cash from investing year-on-year change?

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