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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$43,213K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of secu...
Net income
Proceeds from sale and calls of ...
Others
Negative Cash Flow Breakdown
Purchases of securities availabl...
Retirement of junior subordinate...
Loan origination and principal c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
34,019
53,905
Depreciation of premises and equipment, and amortization
1,570
3,104
Amortization of intangible assets
482
997
Provision for credit losses
670
8,393
Amortization of investment securities premium, net
-515
-919
Loss on sale of investment securities
-2,124
-1,142
Originations of loans for sale
15,822
38,334
Proceeds from sale of loans originated for sale
14,841
37,984
Gain on sale of loans
327
847
Change in fair market value of mortgage servicing rights
105
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
6
-3
Operating lease expense payments
1,587
2,996
Loss on disposal of fixed assets
-21
-90
Increase in cash value of life insurance
871
1,662
Gain on life insurance death benefit
2
1,207
(gain) loss on marketable equity securities
25
47
Equity compensation vesting expense
1,285
2,375
Gain on extinguishment of junior subordinated debt
2,504
-
Interest receivable
-408
-2,276
Interest payable
-1,931
-1,329
Amortization of operating lease roua
1,546
2,895
Other assets and liabilities, net
10,566
-14,100
Net cash from operating activities
45,083
53,750
Proceeds from maturities of securities available for sale
141,009
125,572
Proceeds from maturities of securities held to maturity
6,183
10,107
Proceeds from sale and calls of available for sale securities
27,769
30,743
Purchases of securities available for sale
73,471
24,620
Loan origination and principal collections, net
51,192
198,569
Proceeds from sale of other real estate owned
0
103
Purchases of premises and equipment
1,870
2,715
Proceeds from the payment of life insurance benefits
7,312
-
Net cash from (used by) investing activities
55,740
-59,379
Net changein deposits
-41,348
288,233
Net change in other borrowings
-749
-71,822
Repurchase of common stock
2,504
19,822
Dividends paid
11,717
21,648
Retirement of junior subordinated debt, net
59,953
-
Exercise of stock options
0
-
Net cash from (used by) financing activities
-116,271
174,941
Net change in cash and cash equivalents
-15,448
169,312
Cash and cash equivalents at beginning of period
144,956
-
Cash and cash equivalents at end of period
298,820
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of securities...
$141,009K
Net income
$34,019K
Proceeds from sale of
loans originated for...
$14,841K
Proceeds from sale and
calls of available for...
$27,769K
Proceeds from the payment
of life insurance...
$7,312K
Proceeds from maturities
of securities held...
$6,183K
Other assets and
liabilities, net
$10,566K
Loss on sale of
investment securities
-$2,124K
Depreciation of premises and
equipment, and...
$1,570K
Amortization of operating
lease roua
$1,546K
Equity compensation
vesting expense
$1,285K
Provision for credit
losses
$670K
Amortization of investment
securities premium, net
-$515K
Amortization of intangible
assets
$482K
Interest receivable
-$408K
Change in fair market
value of mortgage...
$105K
Loss on disposal of
fixed assets
-$21K
Change in the market
value of foreclosed...
$6K
Net cash from (used
by) investing...
$55,740K
Net cash from
operating activities
$45,083K
Canceled cashflow
$126,533K
Canceled cashflow
$23,072K
Net change in cash
and cash...
-$15,448K
Canceled cashflow
$100,823K
Purchases of securities
available for sale
$73,471K
Loan origination and
principal collections,...
$51,192K
Purchases of premises and
equipment
$1,870K
Originations of loans for sale
$15,822K
Gain on
extinguishment of junior...
$2,504K
Interest payable
-$1,931K
Operating lease expense
payments
$1,587K
Increase in cash value of
life insurance
$871K
Gain on sale of loans
$327K
(gain) loss on
marketable equity...
$25K
(gain) loss on sale of
foreclosed assets
$3K
Gain on life
insurance death benefit
$2K
Net cash from (used
by) financing...
-$116,271K
Retirement of junior
subordinated debt, net
$59,953K
Net changein
deposits
-$41,348K
Dividends paid
$11,717K
Repurchase of common stock
$2,504K
Net change in other
borrowings
-$749K
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