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Trico Bancshares / cash flow statement

In fiscal 2025, Trico Bancshares /'s operations generated $133m of cash; it spent $5.4m on capital projects, leaving free cash flow of $128m. It returned $45.0m in dividends and $32.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations26513252412755485591103115132163139110133138
Depreciation and amortisation333456667776666667
Stock-based pay—11111112122344555
Capital spending333118551115743345555
Free cash flow2348284133234937408499112129159134105128133
Free cash flow after stock pay—47274032224836398297110126155130100123129
Dividends paid866678121415192526303640444546
Share buybacks—01—1002222274279163236

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Trico Bancshares /'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trico Bancshares /.