Net Cash Provided by (Used in) Financing Activities of TRICO BANCSHARES / from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: TRICO BANCSHARES / annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
TRICO BANCSHARES / Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $104,864,000.
TRICO BANCSHARES / annual Net Cash Provided by (Used in) Financing Activities for 2025 was $38,603,000, a 89% increase from 2024.
TRICO BANCSHARES / annual Net Cash Provided by (Used in) Financing Activities for 2024 was $348,450,000, a 98% decline from 2023.
TRICO BANCSHARES / annual Net Cash Provided by (Used in) Financing Activities for 2023 was $175,983,000, a 74% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TRICO BANCSHARES / Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$38,603,000	+$309,847,000	+89%	01 Jan 2025	31 Dec 2025	10-K	02 Mar 2026	2025	FY
2024	$348,450,000	-$172,467,000	-98%	01 Jan 2024	31 Dec 2024	10-K	02 Mar 2026	2025	FY
2023	$175,983,000	-$75,121,000	-74%	01 Jan 2023	31 Dec 2023	10-K	02 Mar 2026	2025	FY
2022	$100,862,000	-$951,336,000	-112%	01 Jan 2022	31 Dec 2022	10-K	03 Mar 2025	2024	FY
2021	$850,474,000	-$244,101,000	-22%	01 Jan 2021	31 Dec 2021	10-K	29 Feb 2024	2023	FY
2020	$1,094,575,000	+$1,118,618,000		01 Jan 2020	31 Dec 2020	10-K	01 Mar 2023	2022	FY
2019	$24,043,000	-$97,082,000	-133%	01 Jan 2019	31 Dec 2019	10-K	01 Mar 2022	2021	FY
2018	$73,039,000	-$128,841,000	-64%	01 Jan 2018	31 Dec 2018	10-K	01 Mar 2021	2020	FY
2017	$201,880,000	+$108,564,000	+116%	01 Jan 2017	31 Dec 2017	10-K	02 Mar 2020	2019	FY
2016	$93,316,000			01 Jan 2016	31 Dec 2016	10-K	01 Mar 2019	2018	FY
2013	$111,280,000	+$80,965,000	+267%	01 Jan 2013	31 Dec 2013	10-K	07 Mar 2014	2013	FY
2012	$30,315,000	-$50,869,000	-63%	01 Jan 2012	31 Dec 2012	10-K	07 Mar 2014	2013	FY
2011	$81,184,000	+$168,346,000		31 Dec 2010	31 Dec 2011	10-K	18 Mar 2013	2012	FY
2010	$87,162,000			31 Dec 2009	31 Dec 2010	10-K	18 Mar 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$104,864,000	+$205,797,000		01 Jan 2025	31 Mar 2025	10-Q	12 May 2025	2025	Q1
Q1 2024	$100,933,000	+$50,169,000	+33%	01 Jan 2024	31 Mar 2024	10-Q	12 May 2025	2025	Q1
Q1 2023	$151,102,000	-$261,605,000	-237%	01 Jan 2023	31 Mar 2023	10-Q	08 May 2024	2024	Q1
Q1 2022	$110,503,000	-$248,833,000	-69%	01 Jan 2022	31 Mar 2022	10-Q	10 May 2023	2023	Q1
Q1 2021	$359,336,000	+$346,588,000	+2719%	01 Jan 2021	31 Mar 2021	10-Q	10 May 2022	2022	Q1
Q1 2020	$12,748,000	-$41,505,000	-77%	01 Jan 2020	31 Mar 2020	10-Q	07 May 2021	2021	Q1
Q1 2019	$54,253,000	+$40,008,000	+281%	01 Jan 2019	31 Mar 2019	10-Q	11 May 2020	2020	Q1
Q1 2018	$14,245,000			01 Jan 2018	31 Mar 2018	10-Q	09 May 2019	2019	Q1
Q1 2014	$554,000	+$6,091,000	+92%	01 Jan 2014	31 Mar 2014	10-Q	09 May 2014	2014	Q1
Q1 2013	$6,645,000	+$19,050,000	+74%	01 Jan 2013	31 Mar 2013	10-Q	09 May 2014	2014	Q1
Q1 2012	$25,695,000	-$27,768,000	-1340%	01 Jan 2012	31 Mar 2012	10-Q	10 May 2013	2013	Q1
Q1 2011	$2,073,000			01 Jan 2011	31 Mar 2011	10-Q	10 May 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.