| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 87,924 | 53,905 |
| Depreciation of premises and equipment, and amortization | 4,674 | 3,104 |
| Amortization of intangible assets | 1,479 | 997 |
| Provision for credit losses | 9,063 | 8,393 |
| Amortization of investment securities premium, net | -1,434 | -919 |
| Loss on sale of investment securities | -3,266 | -1,142 |
| Originations of loans for sale | 54,156 | 38,334 |
| Proceeds from sale of loans originated for sale | 52,825 | 37,984 |
| Gain on sale of loans | 1,174 | 847 |
| Change in fair market value of mortgage servicing rights | 297 | 192 |
| Gain on transfer of loans to foreclosed assets | 0 | 0 |
| Provision for losses on foreclosed assets | - | 3 |
| (gain) loss on sale of foreclosed assets | 3 | - |
| Change in the market value of foreclosed assets | 3 | -3 |
| Operating lease expense payments | 4,583 | 2,996 |
| Loss on disposal of fixed assets | -111 | -90 |
| Increase in cash value of life insurance | 2,533 | 1,662 |
| Gain on life insurance death benefit | 1,209 | 1,207 |
| (gain) loss on marketable equity securities | 72 | 47 |
| Equity compensation vesting expense | 3,660 | 2,375 |
| Gain on extinguishment of junior subordinated debt | 2,504 | - |
| Interest receivable | -2,684 | -2,276 |
| Interest payable | -3,260 | -1,329 |
| Amortization of operating lease roua | 4,441 | 2,895 |
| Other assets and liabilities, net | -3,534 | -14,100 |
| Net cash from operating activities | 98,833 | 53,750 |
| Proceeds from maturities of securities available for sale | 266,581 | 125,572 |
| Proceeds from maturities of securities held to maturity | 16,290 | 10,107 |
| Proceeds from sale and calls of available for sale securities | 58,512 | 30,743 |
| Purchases of securities available for sale | 98,091 | 24,620 |
| Loan origination and principal collections, net | 249,761 | 198,569 |
| Proceeds from sale of other real estate owned | 103 | 103 |
| Purchases of premises and equipment | 4,585 | 2,715 |
| Proceeds from the payment of life insurance benefits | 7,312 | - |
| Net cash from (used by) investing activities | -3,639 | -59,379 |
| Net changein deposits | 246,885 | 288,233 |
| Net change in other borrowings | -72,571 | -71,822 |
| Repurchase of common stock | 22,326 | 19,822 |
| Dividends paid | 33,365 | 21,648 |
| Retirement of junior subordinated debt, net | 59,953 | - |
| Exercise of stock options | 0 | - |
| Net cash from (used by) financing activities | 58,670 | 174,941 |
| Net change in cash and cash equivalents | 153,864 | 169,312 |
| Cash and cash equivalents at beginning of period | 144,956 | - |
| Cash and cash equivalents at end of period | 298,820 | - |
TRICO BANCSHARES (TCBK)
TRICO BANCSHARES (TCBK)