tcbk: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)