$TCBK Cashflow Statement | Understand Stock

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$TCBK

$49.17 -$0.08 (0.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$121.6M 5.82% YoY	$114.9M -2.15% YoY	$117.4M -6.4% YoY	$125.4M 6.6% YoY	$117.7M 81.53% YoY
Depreciation, Depletion And Amortization	$8.338M -17.59% YoY	$10.12M -18.95% YoY	$12.48M 1.12% YoY	$12.35M 3.75% YoY	$11.90M -2.46% YoY
Cash From Operating Activities	$133.3M 21.5% YoY	$109.7M -21.01% YoY	$138.9M -14.74% YoY	$162.9M 23.21% YoY	$132.2M 15.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.362M 17.67% YoY	$4.557M -6.73% YoY	$4.886M 34.86% YoY	$3.623M 13.36% YoY	$3.196M 13.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$77.27M -126.69% YoY	$289.6M 765.56% YoY	$33.45M -104.65% YoY	-$719.6M -18.28% YoY	-$880.6M 8.25% YoY
Cash From Investing Activities	-$82.63M -128.99% YoY	$285.0M 897.65% YoY	$28.57M -103.95% YoY	-$723.2M -18.17% YoY	-$883.8M 8.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.05M 106.17% YoY	$15.54M 68.23% YoY	$9.240M -65.96% YoY	$27.15M 524.95% YoY	$4.344M -83.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.60M -88.92% YoY	-$348.5M 98.0% YoY	-$176.0M 74.48% YoY	-$100.9M -111.86% YoY	$850.5M -22.3% YoY
NET CHANGE
Cash From Operating Activities	$133.3M 21.5% YoY	$109.7M -21.01% YoY	$138.9M -14.74% YoY	$162.9M 23.21% YoY	$132.2M 15.16% YoY
Cash From Investing Activities	-$82.63M -128.99% YoY	$285.0M 897.65% YoY	$28.57M -103.95% YoY	-$723.2M -18.17% YoY	-$883.8M 8.27% YoY
Cash From Financing Activities	-$38.60M -88.92% YoY	-$348.5M 98.0% YoY	-$176.0M 74.48% YoY	-$100.9M -111.86% YoY	$850.5M -22.3% YoY
Net Change In Cash	$12.06M -73.93% YoY	$46.26M -642.33% YoY	-$8.529M -98.71% YoY	-$661.2M -768.75% YoY	$98.87M -74.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$133.3M 21.5% YoY	$109.7M -21.01% YoY	$138.9M -14.74% YoY	$162.9M 23.21% YoY	$132.2M 15.16% YoY
Capital Expenditures	$5.362M 17.67% YoY	$4.557M -6.73% YoY	$4.886M 34.86% YoY	$3.623M 13.36% YoY	$3.196M 13.66% YoY
Free Cash Flow	$127.9M 21.67% YoY	$105.2M -21.53% YoY	$134.0M -15.87% YoY	$159.3M 23.46% YoY	$129.0M 15.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$33.69M 27.77% YoY	$33.63M 15.84% YoY	$34.02M 17.1% YoY	$27.54M -5.14% YoY	$26.36M -4.99% YoY	$29.03M 11.35% YoY	$29.05M -5.03% YoY	$29.03M 16.64% YoY	$27.75M -22.56% YoY	$26.08M -28.25% YoY	$30.59M -18.07% YoY	$24.89M -20.64% YoY	$35.83M 75.88% YoY	$36.34M 28.78% YoY	$37.34M 36.16% YoY	$31.36M 10.58% YoY	$20.37M -39.45% YoY	$28.22M 19.3% YoY	$27.42M 55.75% YoY
Depreciation, Depletion And Amortization	$2.045M -0.92% YoY	$2.185M -11.39% YoY	$2.052M -20.83% YoY	$2.037M -19.23% YoY	$2.064M -18.68% YoY	$2.466M -11.42% YoY	$2.592M -19.0% YoY	$2.522M -23.04% YoY	$2.538M -21.23% YoY	$2.784M -13.67% YoY	$3.200M -0.9% YoY	$3.277M 0.68% YoY	$3.222M 22.18% YoY	$3.225M 19.44% YoY	$3.229M 11.34% YoY	$3.255M 1.72% YoY	$2.637M -14.94% YoY	$2.700M -12.9% YoY	$2.900M -3.33% YoY
Cash From Operating Activities	$33.70M 37.48% YoY	$34.46M 42.16% YoY	$45.08M 57.76% YoY	$29.24M -8.09% YoY	$24.51M -2.26% YoY	$24.24M -33.57% YoY	$28.58M -38.15% YoY	$31.81M 84.5% YoY	$25.08M -35.62% YoY	$36.49M -33.54% YoY	$46.20M 28.87% YoY	$17.24M -53.77% YoY	$38.96M 11.8% YoY	$54.90M 69.98% YoY	$35.85M -12.77% YoY	$37.30M 111.9% YoY	$34.85M -15.42% YoY	$32.30M -10.77% YoY	$41.10M 175.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$712.0K -57.79% YoY	$777.0K -40.55% YoY	$1.870M 50.81% YoY	$1.028M 4.68% YoY	$1.687M 64.11% YoY	$1.307M 32.56% YoY	$1.240M 77.14% YoY	$982.0K -51.51% YoY	$1.028M -15.25% YoY	$986.0K 100.0% YoY	$700.0K -177.18% YoY	$2.025M -227.2% YoY	$1.213M 92.23% YoY	$493.0K -144.82% YoY	-$907.0K -24.42% YoY	-$1.592M 127.43% YoY	$631.0K 235.64% YoY	-$1.100M 120.0% YoY	-$1.200M 20.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.841M -83.59% YoY	-$78.22M 33.37% YoY	$57.61M -36.79% YoY	-$92.27M -147.07% YoY	$35.60M -41.65% YoY	-$58.65M -235.59% YoY	$91.14M -188.66% YoY	$196.0M -935.57% YoY	$61.02M -47.61% YoY	$43.25M -158.26% YoY	-$102.8M -41.21% YoY	-$23.46M -96.04% YoY	$116.5M -4.96% YoY	-$74.24M -42.8% YoY	-$174.9M -3.23% YoY	-$593.0M 440.59% YoY	$122.5M -126.62% YoY	-$129.8M -26.21% YoY	-$180.7M 27.79% YoY
Cash From Investing Activities	$5.129M -84.88% YoY	-$78.99M 31.76% YoY	$55.74M -38.0% YoY	-$93.30M -147.83% YoY	$33.92M -43.46% YoY	-$59.95M -242.18% YoY	$89.90M -186.95% YoY	$195.1M -865.33% YoY	$59.99M -47.95% YoY	$42.17M -156.42% YoY	-$103.4M -41.18% YoY	-$25.49M -95.71% YoY	$115.3M -5.46% YoY	-$74.74M -42.91% YoY	-$175.8M -3.37% YoY	-$594.6M 438.61% YoY	$121.9M -126.47% YoY	-$130.9M -25.79% YoY	-$181.9M 27.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.42M 445.7% YoY	N/A N/A	N/A N/A	N/A N/A	$4.109M 20.57% YoY	N/A N/A	N/A N/A	N/A N/A	$3.408M -55.13% YoY	N/A N/A	N/A N/A	N/A N/A	$7.595M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$105.5M 0.57% YoY	-$97.27M -30.24% YoY	-$116.3M 2260.83% YoY	$70.08M -167.94% YoY	$104.9M -203.89% YoY	-$139.4M 53.1% YoY	-$4.925M -109.95% YoY	-$103.1M -717.54% YoY	-$100.9M -33.2% YoY	-$91.08M -23.75% YoY	$49.50M -148.32% YoY	$16.70M 58.86% YoY	-$151.1M -236.74% YoY	-$119.4M -194.2% YoY	-$102.4M -142.45% YoY	$10.51M -91.46% YoY	$110.5M -69.25% YoY	$126.8M -19.34% YoY	$241.3M 224.76% YoY
NET CHANGE
Cash From Operating Activities	$33.70M 37.48% YoY	$34.46M 42.16% YoY	$45.08M 57.76% YoY	$29.24M -8.09% YoY	$24.51M -2.26% YoY	$24.24M -33.57% YoY	$28.58M -38.15% YoY	$31.81M 84.5% YoY	$25.08M -35.62% YoY	$36.49M -33.54% YoY	$46.20M 28.87% YoY	$17.24M -53.77% YoY	$38.96M 11.8% YoY	$54.90M 69.98% YoY	$35.85M -12.77% YoY	$37.30M 111.9% YoY	$34.85M -15.42% YoY	$32.30M -10.77% YoY	$41.10M 175.84% YoY
Cash From Investing Activities	$5.129M -84.88% YoY	-$78.99M 31.76% YoY	$55.74M -38.0% YoY	-$93.30M -147.83% YoY	$33.92M -43.46% YoY	-$59.95M -242.18% YoY	$89.90M -186.95% YoY	$195.1M -865.33% YoY	$59.99M -47.95% YoY	$42.17M -156.42% YoY	-$103.4M -41.18% YoY	-$25.49M -95.71% YoY	$115.3M -5.46% YoY	-$74.74M -42.91% YoY	-$175.8M -3.37% YoY	-$594.6M 438.61% YoY	$121.9M -126.47% YoY	-$130.9M -25.79% YoY	-$181.9M 27.74% YoY
Cash From Financing Activities	$105.5M 0.57% YoY	-$97.27M -30.24% YoY	-$116.3M 2260.83% YoY	$70.08M -167.94% YoY	$104.9M -203.89% YoY	-$139.4M 53.1% YoY	-$4.925M -109.95% YoY	-$103.1M -717.54% YoY	-$100.9M -33.2% YoY	-$91.08M -23.75% YoY	$49.50M -148.32% YoY	$16.70M 58.86% YoY	-$151.1M -236.74% YoY	-$119.4M -194.2% YoY	-$102.4M -142.45% YoY	$10.51M -91.46% YoY	$110.5M -69.25% YoY	$126.8M -19.34% YoY	$241.3M 224.76% YoY
Net Change In Cash	$144.3M -11.64% YoY	-$141.8M -19.04% YoY	-$15.45M -113.6% YoY	$6.018M -95.14% YoY	$163.3M -1129.27% YoY	-$175.2M 1309.27% YoY	$113.6M -1574.75% YoY	$123.7M 1362.95% YoY	-$15.87M -610.95% YoY	-$12.43M -91.08% YoY	-$7.700M -96.82% YoY	$8.457M -101.55% YoY	$3.105M -98.84% YoY	-$139.3M -593.9% YoY	-$242.4M -341.15% YoY	-$546.8M -1904.67% YoY	$267.3M -545.22% YoY	$28.20M 65.88% YoY	$100.5M -288.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.70M 37.48% YoY	$34.46M 42.16% YoY	$45.08M 57.76% YoY	$29.24M -8.09% YoY	$24.51M -2.26% YoY	$24.24M -33.57% YoY	$28.58M -38.15% YoY	$31.81M 84.5% YoY	$25.08M -35.62% YoY	$36.49M -33.54% YoY	$46.20M 28.87% YoY	$17.24M -53.77% YoY	$38.96M 11.8% YoY	$54.90M 69.98% YoY	$35.85M -12.77% YoY	$37.30M 111.9% YoY	$34.85M -15.42% YoY	$32.30M -10.77% YoY	$41.10M 175.84% YoY
Capital Expenditures	$712.0K -57.79% YoY	$777.0K -40.55% YoY	$1.870M 50.81% YoY	$1.028M 4.68% YoY	$1.687M 64.11% YoY	$1.307M 32.56% YoY	$1.240M 77.14% YoY	$982.0K -51.51% YoY	$1.028M -15.25% YoY	$986.0K 100.0% YoY	$700.0K -177.18% YoY	$2.025M -227.2% YoY	$1.213M 92.23% YoY	$493.0K -144.82% YoY	-$907.0K -24.42% YoY	-$1.592M 127.43% YoY	$631.0K 235.64% YoY	-$1.100M 120.0% YoY	-$1.200M 20.0% YoY
Free Cash Flow	$32.99M 44.52% YoY	$33.68M 46.88% YoY	$43.21M 58.08% YoY	$28.21M -8.5% YoY	$22.83M -5.09% YoY	$22.93M -35.4% YoY	$27.34M -39.92% YoY	$30.83M 102.6% YoY	$24.05M -36.27% YoY	$35.50M -34.75% YoY	$45.50M 23.78% YoY	$15.22M -60.87% YoY	$37.74M 10.31% YoY	$54.41M 62.91% YoY	$36.76M -13.1% YoY	$38.89M 112.5% YoY	$34.21M -16.57% YoY	$33.40M -8.99% YoY	$42.30M 166.04% YoY