annual CFO:
$109.71M-$29.18M(-21.01%)Summary
- As of today (September 15, 2025), TCBK annual cash flow from operations is $109.71 million, with the most recent change of -$29.18 million (-21.01%) on December 31, 2024.
- During the last 3 years, TCBK annual CFO has fallen by -$22.50 million (-17.02%).
- TCBK annual CFO is now -32.65% below its all-time high of $162.90 million, reached on December 31, 2022.
Performance
TCBK Cash from operations Chart
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quarterly CFO:
$29.24M+$4.72M(+19.26%)Summary
- As of today (September 15, 2025), TCBK quarterly cash flow from operations is $29.24 million, with the most recent change of +$4.72 million (+19.26%) on June 30, 2025.
- Over the past year, TCBK quarterly CFO has dropped by -$1.43 million (-4.66%).
- TCBK quarterly CFO is now -48.13% below its all-time high of $56.36 million, reached on December 31, 2022.
Performance
TCBK quarterly CFO Chart
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TTM CFO:
$106.22M-$1.43M(-1.33%)Summary
- As of today (September 15, 2025), TCBK TTM cash flow from operations is $106.22 million, with the most recent change of -$1.43 million (-1.33%) on June 30, 2025.
- Over the past year, TCBK TTM CFO has dropped by -$31.91 million (-23.10%).
- TCBK TTM CFO is now -35.71% below its all-time high of $165.23 million, reached on March 31, 2023.
Performance
TCBK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCBK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.0% | -4.7% | -23.1% |
| 3 y3 years | -17.0% | -21.1% | -22.4% |
| 5 y5 years | +6.7% | -15.0% | -19.2% |
TCBK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.6% | at low | -48.1% | +63.6% | -35.7% | at low |
| 5 y | 5-year | -32.6% | +6.7% | -48.1% | +178.6% | -35.7% | +9.9% |
| alltime | all time | -32.6% | +1029.7% | -48.1% | +404.5% | -35.7% | +1000.2% |
TCBK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $29.24M(+19.3%) | $106.22M(-1.3%) |
| Mar 2025 | - | $24.51M(+4.5%) | $107.65M(-1.2%) |
| Dec 2024 | $109.71M(-21.0%) | $23.46M(-19.1%) | $108.93M(-10.4%) |
| Sep 2024 | - | $29.01M(-5.4%) | $121.61M(-12.0%) |
| Jun 2024 | - | $30.67M(+18.9%) | $138.13M(+10.2%) |
| Mar 2024 | - | $25.79M(-28.7%) | $125.34M(-8.3%) |
| Dec 2023 | $138.89M(-14.7%) | $36.15M(-20.6%) | $136.73M(-12.9%) |
| Sep 2023 | - | $45.53M(+154.7%) | $156.95M(+7.5%) |
| Jun 2023 | - | $17.88M(-51.9%) | $146.04M(-11.6%) |
| Mar 2023 | - | $37.18M(-34.0%) | $165.23M(+3.5%) |
| Dec 2022 | $162.90M(+23.2%) | $56.36M(+62.8%) | $159.57M(+18.6%) |
| Sep 2022 | - | $34.62M(-6.6%) | $134.54M(-1.7%) |
| Jun 2022 | - | $37.06M(+17.6%) | $136.93M(+17.2%) |
| Mar 2022 | - | $31.52M(+0.6%) | $116.82M(-3.8%) |
| Dec 2021 | $132.21M(+15.2%) | $31.33M(-15.4%) | $121.48M(-1.4%) |
| Sep 2021 | - | $37.01M(+118.3%) | $123.15M(+27.4%) |
| Jun 2021 | - | $16.96M(-53.1%) | $96.64M(-15.3%) |
| Mar 2021 | - | $36.18M(+9.6%) | $114.08M(+5.4%) |
| Dec 2020 | $114.80M(+11.7%) | $33.00M(+214.5%) | $108.21M(+9.7%) |
| Sep 2020 | - | $10.49M(-69.5%) | $98.63M(-25.0%) |
| Jun 2020 | - | $34.40M(+13.5%) | $131.50M(+20.6%) |
| Mar 2020 | - | $30.31M(+29.4%) | $109.02M(+6.7%) |
| Dec 2019 | $102.81M(+12.9%) | $23.43M(-46.0%) | $102.19M(-6.6%) |
| Sep 2019 | - | $43.37M(+264.1%) | $109.41M(+17.9%) |
| Jun 2019 | - | $11.91M(-49.3%) | $92.83M(+2.0%) |
| Mar 2019 | - | $23.48M(-23.4%) | $91.03M(+3.1%) |
| Dec 2018 | $91.07M(+64.4%) | $30.65M(+14.4%) | $88.33M(+28.9%) |
| Sep 2018 | - | $26.78M(+164.7%) | $68.50M(+14.7%) |
| Jun 2018 | - | $10.12M(-51.3%) | $59.72M(+2.1%) |
| Mar 2018 | - | $20.78M(+92.0%) | $58.49M(+6.9%) |
| Dec 2017 | $55.38M(+14.8%) | $10.82M(-39.9%) | $54.70M(+14.9%) |
| Sep 2017 | - | $18.00M(+102.5%) | $47.63M(-3.0%) |
| Jun 2017 | - | $8.89M(-47.7%) | $49.10M(-17.9%) |
| Mar 2017 | - | $16.99M(+353.2%) | $59.79M(+27.8%) |
| Dec 2016 | $48.23M(-12.0%) | $3.75M(-80.7%) | $46.78M(-5.7%) |
| Sep 2016 | - | $19.47M(-0.5%) | $49.61M(+1.3%) |
| Jun 2016 | - | $19.57M(+390.9%) | $48.97M(+20.6%) |
| Mar 2016 | - | $3.99M(-39.3%) | $40.62M(-20.3%) |
| Dec 2015 | $54.82M(+99.9%) | $6.57M(-65.1%) | $50.99M(+0.9%) |
| Sep 2015 | - | $18.84M(+67.8%) | $50.52M(+18.2%) |
| Jun 2015 | - | $11.22M(-21.8%) | $42.74M(+38.7%) |
| Mar 2015 | - | $14.36M(+135.1%) | $30.83M(+13.1%) |
| Dec 2014 | $27.42M(-33.3%) | $6.11M(-44.8%) | $27.26M(+0.3%) |
| Sep 2014 | - | $11.06M(-1693.4%) | $27.17M(-3.1%) |
| Jun 2014 | - | -$694.00K(-106.4%) | $28.05M(-8.0%) |
| Mar 2014 | - | $10.79M(+79.4%) | $30.49M(+12.7%) |
| Dec 2013 | $41.09M(-21.1%) | $6.02M(-49.6%) | $27.06M(-11.6%) |
| Sep 2013 | - | $11.94M(+583.7%) | $30.61M(+8.0%) |
| Jun 2013 | - | $1.75M(-76.3%) | $28.34M(-26.1%) |
| Mar 2013 | - | $7.36M(-23.0%) | $38.36M(-12.3%) |
| Dec 2012 | $52.06M(+64.4%) | $9.57M(-1.1%) | $43.74M(+4.8%) |
| Sep 2012 | - | $9.67M(-17.8%) | $41.74M(-4.1%) |
| Jun 2012 | - | $11.76M(-7.7%) | $43.51M(+8.7%) |
| Mar 2012 | - | $12.74M(+68.2%) | $40.02M(+14.5%) |
| Dec 2011 | $31.66M(-38.1%) | $7.58M(-33.8%) | $34.96M(-9.7%) |
| Sep 2011 | - | $11.43M(+38.2%) | $38.70M(-12.0%) |
| Jun 2011 | - | $8.27M(+7.7%) | $44.00M(-4.2%) |
| Mar 2011 | - | $7.68M(-32.1%) | $45.95M(-7.1%) |
| Dec 2010 | $51.19M(+97.3%) | $11.31M(-32.4%) | $49.43M(+38.8%) |
| Sep 2010 | - | $16.73M(+63.7%) | $35.62M(+26.4%) |
| Jun 2010 | - | $10.22M(-8.5%) | $28.18M(+11.5%) |
| Mar 2010 | - | $11.17M(-546.9%) | $25.29M(-2.5%) |
| Dec 2009 | $25.94M(-29.5%) | -$2.50M(-126.9%) | $25.94M(-30.4%) |
| Sep 2009 | - | $9.29M(+26.9%) | $37.30M(-7.5%) |
| Jun 2009 | - | $7.32M(-38.1%) | $40.33M(+6.7%) |
| Mar 2009 | - | $11.83M(+33.5%) | $37.79M(+2.7%) |
| Dec 2008 | $36.79M | $8.86M(-28.1%) | $36.79M(+0.7%) |
| Sep 2008 | - | $12.32M(+157.3%) | $36.55M(+14.1%) |
| Jun 2008 | - | $4.79M(-55.8%) | $32.03M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $10.82M(+25.6%) | $30.69M(-4.5%) |
| Dec 2007 | $32.14M(-2.2%) | $8.62M(+10.4%) | $32.14M(+2.4%) |
| Sep 2007 | - | $7.80M(+126.8%) | $31.37M(-9.0%) |
| Jun 2007 | - | $3.44M(-72.0%) | $34.46M(+0.0%) |
| Mar 2007 | - | $12.27M(+56.2%) | $34.46M(+4.2%) |
| Dec 2006 | $32.87M(+9.9%) | $7.85M(-27.9%) | $33.07M(+1.5%) |
| Sep 2006 | - | $10.90M(+216.7%) | $32.58M(+7.5%) |
| Jun 2006 | - | $3.44M(-68.4%) | $30.29M(-9.2%) |
| Mar 2006 | - | $10.88M(+47.9%) | $33.36M(+11.5%) |
| Dec 2005 | $29.92M(+1.5%) | $7.36M(-14.6%) | $29.92M(-11.4%) |
| Sep 2005 | - | $8.61M(+32.4%) | $33.78M(+2.5%) |
| Jun 2005 | - | $6.50M(-12.7%) | $32.94M(+12.9%) |
| Mar 2005 | - | $7.45M(-33.6%) | $29.18M(-0.9%) |
| Dec 2004 | $29.46M(+14.2%) | $11.21M(+44.2%) | $29.46M(+20.8%) |
| Sep 2004 | - | $7.78M(+183.6%) | $24.39M(+10.0%) |
| Jun 2004 | - | $2.74M(-64.5%) | $22.18M(-20.5%) |
| Mar 2004 | - | $7.72M(+25.7%) | $27.88M(+8.1%) |
| Dec 2003 | $25.80M(+15.7%) | $6.15M(+10.5%) | $25.80M(+2.4%) |
| Sep 2003 | - | $5.56M(-34.2%) | $25.19M(-5.1%) |
| Jun 2003 | - | $8.45M(+49.7%) | $26.55M(+16.8%) |
| Mar 2003 | - | $5.64M(+1.9%) | $22.74M(+1.9%) |
| Dec 2002 | $22.31M(+55.9%) | $5.54M(-20.0%) | $22.31M(+16.7%) |
| Sep 2002 | - | $6.92M(+49.4%) | $19.11M(+21.4%) |
| Jun 2002 | - | $4.63M(-11.1%) | $15.74M(+11.7%) |
| Mar 2002 | - | $5.21M(+122.6%) | $14.10M(-1.5%) |
| Dec 2001 | $14.30M(-24.1%) | $2.34M(-34.2%) | $14.30M(-9.3%) |
| Sep 2001 | - | $3.56M(+19.1%) | $15.76M(-9.5%) |
| Jun 2001 | - | $2.99M(-44.9%) | $17.41M(-7.8%) |
| Mar 2001 | - | $5.42M(+42.6%) | $18.89M(+0.3%) |
| Dec 2000 | $18.84M(+20.8%) | $3.80M(-27.0%) | $18.84M(-6.6%) |
| Sep 2000 | - | $5.21M(+16.6%) | $20.17M(+8.2%) |
| Jun 2000 | - | $4.47M(-16.7%) | $18.64M(+39.5%) |
| Mar 2000 | - | $5.36M(+4.5%) | $13.36M(-14.3%) |
| Dec 1999 | $15.60M(+2.0%) | $5.13M(+39.6%) | $15.60M(+5.2%) |
| Sep 1999 | - | $3.67M(-556.5%) | $14.83M(+10.6%) |
| Jun 1999 | - | -$805.00K(-110.6%) | $13.41M(-21.5%) |
| Mar 1999 | - | $7.60M(+74.1%) | $17.09M(+11.4%) |
| Dec 1998 | $15.30M(+665.0%) | $4.36M(+93.3%) | $15.35M(+7.4%) |
| Sep 1998 | - | $2.26M(-21.5%) | $14.28M(+184.2%) |
| Jun 1998 | - | $2.88M(-50.8%) | $5.03M(+64.8%) |
| Mar 1998 | - | $5.85M(+77.3%) | $3.05M(+52.5%) |
| Dec 1997 | $2.00M(-116.9%) | $3.30M(-147.1%) | $2.00M(-118.3%) |
| Sep 1997 | - | -$7.00M(-877.8%) | -$10.90M(-2825.0%) |
| Jun 1997 | - | $900.00K(-81.3%) | $400.00K(-109.8%) |
| Mar 1997 | - | $4.80M(-150.0%) | -$4.10M(-65.3%) |
| Dec 1996 | -$11.80M(-218.0%) | -$9.60M(-323.3%) | -$11.80M(-661.9%) |
| Sep 1996 | - | $4.30M(-219.4%) | $2.10M(-625.0%) |
| Jun 1996 | - | -$3.60M(+24.1%) | -$400.00K(-112.1%) |
| Mar 1996 | - | -$2.90M(-167.4%) | $3.30M(-67.0%) |
| Dec 1995 | $10.00M(+117.4%) | $4.30M(+138.9%) | $10.00M(+2400.0%) |
| Sep 1995 | - | $1.80M(+1700.0%) | $400.00K(-73.3%) |
| Jun 1995 | - | $100.00K(-97.4%) | $1.50M(+87.5%) |
| Mar 1995 | - | $3.80M(-171.7%) | $800.00K(-82.6%) |
| Dec 1994 | $4.60M(-63.2%) | -$5.30M(-282.8%) | $4.60M(-62.9%) |
| Sep 1994 | - | $2.90M(-583.3%) | $12.40M(+34.8%) |
| Jun 1994 | - | -$600.00K(-107.9%) | $9.20M(+12.2%) |
| Mar 1994 | - | $7.60M(+204.0%) | $8.20M(-34.4%) |
| Dec 1993 | $12.50M(+155.1%) | $2.50M(-933.3%) | $12.50M(0.0%) |
| Sep 1993 | - | -$300.00K(-81.3%) | $12.50M(+11.6%) |
| Jun 1993 | - | -$1.60M(-113.4%) | $11.20M(-33.3%) |
| Mar 1993 | - | $11.90M(+376.0%) | $16.80M(+242.9%) |
| Dec 1992 | $4.90M(-12.5%) | $2.50M(-256.3%) | $4.90M(+11.4%) |
| Sep 1992 | - | -$1.60M(-140.0%) | $4.40M(-46.3%) |
| Jun 1992 | - | $4.00M(>+9900.0%) | $8.20M(+82.2%) |
| Mar 1992 | - | $0.00(-100.0%) | $4.50M(-19.6%) |
| Dec 1991 | $5.60M | $2.00M(-9.1%) | $5.60M(+55.6%) |
| Sep 1991 | - | $2.20M(+633.3%) | $3.60M(+157.1%) |
| Jun 1991 | - | $300.00K(-72.7%) | $1.40M(+27.3%) |
| Mar 1991 | - | $1.10M | $1.10M |
FAQ
- What is TriCo Bancshares annual cash flow from operations?
- What is the all time high annual CFO for TriCo Bancshares?
- What is TriCo Bancshares annual CFO year-on-year change?
- What is TriCo Bancshares quarterly cash flow from operations?
- What is the all time high quarterly CFO for TriCo Bancshares?
- What is TriCo Bancshares quarterly CFO year-on-year change?
- What is TriCo Bancshares TTM cash flow from operations?
- What is the all time high TTM CFO for TriCo Bancshares?
- What is TriCo Bancshares TTM CFO year-on-year change?
What is TriCo Bancshares annual cash flow from operations?
The current annual CFO of TCBK is $109.71M
What is the all time high annual CFO for TriCo Bancshares?
TriCo Bancshares all-time high annual cash flow from operations is $162.90M
What is TriCo Bancshares annual CFO year-on-year change?
Over the past year, TCBK annual cash flow from operations has changed by -$29.18M (-21.01%)
What is TriCo Bancshares quarterly cash flow from operations?
The current quarterly CFO of TCBK is $29.24M
What is the all time high quarterly CFO for TriCo Bancshares?
TriCo Bancshares all-time high quarterly cash flow from operations is $56.36M
What is TriCo Bancshares quarterly CFO year-on-year change?
Over the past year, TCBK quarterly cash flow from operations has changed by -$1.43M (-4.66%)
What is TriCo Bancshares TTM cash flow from operations?
The current TTM CFO of TCBK is $106.22M
What is the all time high TTM CFO for TriCo Bancshares?
TriCo Bancshares all-time high TTM cash flow from operations is $165.23M
What is TriCo Bancshares TTM CFO year-on-year change?
Over the past year, TCBK TTM cash flow from operations has changed by -$31.91M (-23.10%)