Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
TriCo Bancshares (TCBK)
- 49.330
- -1.350-2.66%
Close Apr 24 16:00 ET
- 49.330
- 0.0000.00%
Post 17:31 ET
1.57BMarket Cap12.52P/E (TTM)
50.840High49.065Low155.72KVolume50.820Open50.680Prev Close7.73MTurnover0.51%Turnover Ratio13.33P/E (Static)31.91MShares52.78352wk High1.19P/B1.50BFloat Cap35.50352wk Low1.41Dividend TTM30.34MShs Float52.783Historical High2.86%Div Yield TTM3.50%Range %5.100Historical Low49.645Avg Price1Lot Size
TriCo Bancshares (TCBK) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.50%133.29M | 42.16%34.46M | 57.76%45.08M | -8.09%29.24M | -2.26%24.51M | -21.01%109.71M | -33.61%24.24M | -38.12%28.58M | 84.50%31.81M | -35.62%25.08M |
| Net income from continuing operations | 5.82%121.56M | 15.84%33.63M | 17.10%34.02M | -5.14%27.54M | -4.99%26.36M | -2.15%114.87M | 11.35%29.03M | -5.03%29.05M | 16.64%29.03M | -22.56%27.75M |
| Operating gains losses | 47.89%-829K | -39.45%-456K | 12.76%-711K | -130.77%-510K | 471.93%848K | -57.68%-1.59M | 16.79%-327K | -174.41%-815K | 5.96%-221K | -171.43%-228K |
| Depreciation and amortization | -10.46%14.39M | -3.58%3.79M | -11.05%3.6M | -14.10%3.48M | -12.91%3.52M | -14.75%16.07M | -7.54%3.94M | -14.55%4.05M | -17.28%4.05M | -18.63%4.04M |
| Deferred tax | 493.96%2.55M | ---- | ---- | ---- | ---- | 73.07%-646K | ---- | ---- | ---- | ---- |
| Other non cashItems | -39.59%-10.94M | -109.28%-1.58M | -7.72%-3.34M | -35.92%-1.52M | -57.14%-4.5M | -28.67%-7.84M | 49.97%-754K | -103.62%-3.1M | 56.83%-1.12M | -510.87%-2.87M |
| Change in working capital | 48.83%-11.93M | 25.03%-7.82M | 560.67%9.04M | -195.22%-6.17M | 20.97%-6.98M | -43.23%-23.32M | -634.25%-10.43M | -122.80%-1.96M | 89.62%-2.09M | -31.90%-8.83M |
| -Change in receivables | -40.86%1.16M | 12.75%-1.53M | -83.45%408K | -99.22%2K | 130.86%2.27M | 139.86%1.96M | 19.51%-1.75M | 240.11%2.47M | 117.69%256K | 110.47%985K |
| -Change in payables and accrued expense | -188.55%-2.71M | 439.88%554K | -445.48%-1.93M | -72.85%487K | -202.08%-1.82M | -58.01%3.06M | -109.28%-163K | -111.67%-354K | -10.83%1.79M | 273.74%1.78M |
| -Change in other working capital | 63.35%-10.38M | 19.62%-6.85M | 359.29%10.57M | -60.88%-6.66M | 35.86%-7.44M | -51.95%-28.33M | -459.73%-8.52M | -155.53%-4.08M | 80.01%-4.14M | -51.78%-11.6M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 21.50%133.29M | 42.16%34.46M | 57.76%45.08M | -8.09%29.24M | -2.26%24.51M | -21.01%109.71M | -33.61%24.24M | -38.12%28.58M | 84.50%31.81M | -35.62%25.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -128.99%-82.63M | -31.76%-78.99M | -38.00%55.74M | -147.83%-93.3M | -43.46%33.92M | 897.65%285M | -242.06%-59.95M | 186.95%89.9M | 865.33%195.06M | -47.95%59.99M |
| Net investment purchase and sale | 1.85%271.52M | 7.67%28.22M | 208.64%101.49M | -60.85%54.45M | 27.72%87.36M | -30.86%266.58M | -79.97%26.21M | -63.36%32.88M | 85.36%139.08M | -23.93%68.4M |
| Net proceeds payment for loan | -1,685.62%-358.8M | -28.18%-109.03M | -188.09%-51.19M | -357.58%-146.71M | -602.76%-51.86M | 106.42%22.63M | 3.03%-85.06M | 130.16%58.11M | 157.83%56.96M | -127.78%-7.38M |
| Net PPE purchase and sale | -17.67%-5.36M | 40.55%-777K | -50.81%-1.87M | -4.68%-1.03M | -64.11%-1.69M | 6.73%-4.56M | -30.57%-1.31M | -91.65%-1.24M | 51.51%-982K | 15.25%-1.03M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 2,751.57%10.01M | 1,184.16%2.59M | --7.31M | --0 | --103K | 56.70%351K | 242.37%202K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -128.99%-82.63M | -31.76%-78.99M | -38.00%55.74M | -147.83%-93.3M | -43.46%33.92M | 897.65%285M | -242.06%-59.95M | 186.95%89.9M | 865.33%195.06M | -47.95%59.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 88.92%-38.6M | 30.24%-97.27M | -2,260.83%-116.27M | 167.94%70.08M | 203.89%104.86M | -98.00%-348.45M | -53.05%-139.45M | -109.94%-4.93M | -717.54%-103.15M | 33.20%-100.93M |
| Increase decrease in deposit | -30.45%176.33M | -239.76%-70.56M | -214.70%-41.35M | 172.45%170.48M | -23.35%117.76M | 151.22%253.54M | 128.75%50.49M | 84.67%-13.14M | -9.97%62.57M | 150.67%153.62M |
| Net issuance payments of debt | 74.61%-137.85M | 96.99%-5.33M | -419.59%-60.7M | 48.89%-73.92M | 100.87%2.1M | -247.56%-542.97M | -287.26%-177.16M | -86.92%18.99M | -249.14%-144.64M | -241.67%-240.17M |
| Net commonstock issuance | -106.17%-32.05M | -413.52%-9.72M | -3,693.94%-2.5M | -54.40%-15.71M | -20.57%-4.11M | -68.23%-15.54M | -1,334.09%-1.89M | -94.12%-66K | -588.10%-10.18M | 55.13%-3.41M |
| Cash dividends paid | -3.17%-45.03M | -7.22%-11.67M | -7.61%-11.72M | 1.26%-10.77M | 0.85%-10.88M | -9.39%-43.65M | -9.02%-10.88M | -9.11%-10.89M | -9.39%-10.91M | -10.03%-10.97M |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | 11.54%174K | --0 | --174K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.92%-38.6M | 30.24%-97.27M | -2,260.83%-116.27M | 167.94%70.08M | 203.89%104.86M | -98.00%-348.45M | -53.05%-139.45M | -109.94%-4.93M | -717.54%-103.15M | 33.20%-100.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.86%144.96M | -6.65%298.82M | 52.15%314.27M | 272.12%308.25M | 46.86%144.96M | -7.95%98.7M | 188.13%320.11M | 73.88%206.56M | -24.92%82.84M | -7.95%98.7M |
| Current changes in cash | -73.93%12.06M | 19.04%-141.81M | -113.60%-15.45M | -95.14%6.02M | 1,129.27%163.29M | 642.33%46.26M | -1,312.79%-175.16M | 1,576.10%113.56M | 1,362.95%123.72M | -610.95%-15.87M |
| End cash position | 8.32%157.01M | 8.32%157.01M | -6.65%298.82M | 52.15%314.27M | 272.12%308.25M | 46.86%144.96M | 46.86%144.96M | 188.13%320.11M | 73.88%206.56M | -24.92%82.84M |
| Free cash flow | 21.67%127.93M | 46.88%33.68M | 58.08%43.21M | -8.50%28.21M | -5.09%22.83M | -21.53%105.15M | -35.42%22.93M | -39.96%27.34M | 102.60%30.83M | -36.27%24.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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