The latest financial statement is for the quarter ending 2025-09-30.
| 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 | - |
TRICO BANCSHARES (TCBK)
TRICO BANCSHARES (TCBK)