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More on TCBK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TCBK Cash Flow Statement

Click line-items for a historical chart and %
Net income 32.28M
Depreciation of premises and equipment, and amortization 4.87M
Amortization of intangible assets 1.02M
Provision for loan losses
Amortization of investment securities premium, net 3.63M
Originations of loans for resale
Proceeds from sale of loans originated for resale
Gain on sale of loans -2.65M
Change in market value of mortgage servicing rights 2.2M
Provision for losses on foreclosed assets
Gain on sale of foreclosed assets
Loss on disposal of fixed assets 52K
Increase in cash value of life insurance
Stock option vesting expense
Stock option excess tax benefits
Bargain purchase gain
Change in reserve for unfunded commitments
Interest receivable -33K
Interest payable 0
Other assets and liabilities, net 6.3M
Net cash from operating activities
Proceeds from maturities of securities available-for-sale 47.72M
Purchases of securities available-for-sale -160.79M
Redemption (purchase) of restricted equity securities, net
Loan principal (increases) decreases, net
Proceeds from sale of foreclosed assets
Improvements of foreclosed assets
Proceeds from sale of premises and equipment 1.23M
Purchases of premises and equipment -10.05M
Cash received from acquisitions 156.32M
Net cash from investing activities
Net decrease in deposits 43.52M
Net change in short-term other borrowings 6.91M
Stock option excess tax benefits
Repurchase of common stock -384K
Dividends paid -10.27M
Exercise of stock options 518K
Net cash from financing activities
Net change in cash and cash equivalents 11.63M
Cash and cash equivalents at beginning of period 303.46M
Cash and cash equivalents at end of period 315.09M
Loans transferred to other real estate owned
Unrealized net gain on securities available for sale
Market value of shares tendered by employees in-lieu of cash to pay for exercise options and/or related taxes
Cash paid for interest expense 4.26M
Cash paid for income taxes 15.52M