Annual CFO
$138.89 M
-$24.01 M-14.74%
31 December 2023
Summary:
TriCo Bancshares annual cash flow from operations is currently $138.89 million, with the most recent change of -$24.01 million (-14.74%) on 31 December 2023. During the last 3 years, it has risen by +$24.09 million (+20.98%). TCBK annual CFO is now -14.74% below its all-time high of $162.90 million, reached on 31 December 2022.TCBK Cash From Operations Chart
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Quarterly CFO
$28.58 M
-$3.23 M-10.16%
30 September 2024
Summary:
TriCo Bancshares quarterly cash flow from operations is currently $28.58 million, with the most recent change of -$3.23 million (-10.16%) on 30 September 2024. Over the past year, it has dropped by -$17.60 million (-38.12%). TCBK quarterly CFO is now -47.95% below its all-time high of $54.90 million, reached on 31 December 2022.TCBK Quarterly CFO Chart
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TTM CFO
$121.98 M
-$17.60 M-12.61%
30 September 2024
Summary:
TriCo Bancshares TTM cash flow from operations is currently $121.98 million, with the most recent change of -$17.60 million (-12.61%) on 30 September 2024. Over the past year, it has dropped by -$35.30 million (-22.45%). TCBK TTM CFO is now -26.96% below its all-time high of $167.00 million, reached on 31 March 2023.TCBK TTM CFO Chart
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TCBK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.7% | -38.1% | -22.4% |
| 3 y3 years | +21.0% | -30.5% | -10.4% |
| 5 y5 years | +52.5% | -32.6% | +13.5% |
TCBK Cash From Operations High & Low
| 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 years | -14.7% | +21.0% | -48.0% | +65.8% | -27.0% | at low |
| 5 y | 5 years | -14.7% | +52.5% | -48.0% | +92.1% | -27.0% | +18.6% |
| alltime | all time | -14.7% | +1277.0% | -48.0% | +397.7% | -27.0% | +1133.7% |
TriCo Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $28.58 M(-10.2%) | $121.98 M(-12.6%) |
| June 2024 | - | $31.81 M(+26.8%) | $139.58 M(+11.7%) |
| Mar 2024 | - | $25.08 M(-31.3%) | $125.01 M(-10.0%) |
| Dec 2023 | $138.89 M(-14.7%) | $36.51 M(-20.9%) | $138.89 M(-11.7%) |
| Sept 2023 | - | $46.18 M(+167.9%) | $157.28 M(+7.0%) |
| June 2023 | - | $17.24 M(-55.7%) | $146.95 M(-12.0%) |
| Mar 2023 | - | $38.95 M(-29.0%) | $167.00 M(+2.5%) |
| Dec 2022 | $162.90 M(+23.2%) | $54.90 M(+53.1%) | $162.90 M(+16.1%) |
| Sept 2022 | - | $35.85 M(-3.9%) | $140.28 M(-3.6%) |
| June 2022 | - | $37.30 M(+7.0%) | $145.54 M(+15.6%) |
| Mar 2022 | - | $34.84 M(+7.9%) | $125.86 M(-4.8%) |
| Dec 2021 | $132.21 M(+15.2%) | $32.29 M(-21.5%) | $132.21 M(-2.9%) |
| Sept 2021 | - | $41.11 M(+133.5%) | $136.14 M(+23.9%) |
| June 2021 | - | $17.61 M(-57.3%) | $109.90 M(-10.2%) |
| Mar 2021 | - | $41.20 M(+13.7%) | $122.38 M(+6.6%) |
| Dec 2020 | $114.80 M(+11.7%) | $36.22 M(+143.4%) | $114.80 M(+9.2%) |
| Sept 2020 | - | $14.88 M(-50.5%) | $105.12 M(-20.7%) |
| June 2020 | - | $30.09 M(-10.5%) | $132.64 M(+16.0%) |
| Mar 2020 | - | $33.62 M(+26.7%) | $114.37 M(+11.2%) |
| Dec 2019 | $102.81 M(+12.9%) | $26.54 M(-37.4%) | $102.81 M(-4.3%) |
| Sept 2019 | - | $42.40 M(+258.9%) | $107.43 M(+16.8%) |
| June 2019 | - | $11.81 M(-46.4%) | $91.99 M(+2.9%) |
| Mar 2019 | - | $22.05 M(-29.2%) | $89.41 M(-1.8%) |
| Dec 2018 | $91.07 M(+64.4%) | $31.16 M(+15.6%) | $91.07 M(+31.1%) |
| Sept 2018 | - | $26.96 M(+192.1%) | $69.47 M(+14.3%) |
| June 2018 | - | $9.23 M(-61.1%) | $60.77 M(+1.9%) |
| Mar 2018 | - | $23.71 M(+148.0%) | $59.65 M(+7.7%) |
| Dec 2017 | $55.38 M(+14.8%) | $9.56 M(-47.6%) | $55.38 M(+0.4%) |
| Sept 2017 | - | $18.26 M(+125.1%) | $55.16 M(+5.7%) |
| June 2017 | - | $8.11 M(-58.3%) | $52.16 M(-17.9%) |
| Mar 2017 | - | $19.44 M(+108.1%) | $63.57 M(+31.8%) |
| Dec 2016 | $48.23 M(-12.0%) | $9.34 M(-38.8%) | $48.23 M(-2.3%) |
| Sept 2016 | - | $15.27 M(-21.8%) | $49.34 M(-6.7%) |
| June 2016 | - | $19.52 M(+376.0%) | $52.87 M(+15.0%) |
| Mar 2016 | - | $4.10 M(-60.8%) | $45.96 M(-16.2%) |
| Dec 2015 | $54.82 M(+99.9%) | $10.45 M(-44.4%) | $54.82 M(+9.6%) |
| Sept 2015 | - | $18.80 M(+49.1%) | $50.03 M(+20.3%) |
| June 2015 | - | $12.61 M(-2.7%) | $41.58 M(+48.0%) |
| Mar 2015 | - | $12.96 M(+128.8%) | $28.09 M(+2.5%) |
| Dec 2014 | $27.42 M(-33.3%) | $5.67 M(-45.3%) | $27.42 M(-6.1%) |
| Sept 2014 | - | $10.35 M(-1269.5%) | $29.20 M(-16.3%) |
| June 2014 | - | -$885.00 K(-107.2%) | $34.91 M(-14.4%) |
| Mar 2014 | - | $12.29 M(+64.8%) | $40.79 M(-0.7%) |
| Dec 2013 | $41.09 M(-21.1%) | $7.45 M(-53.6%) | $41.09 M(-25.2%) |
| Sept 2013 | - | $16.06 M(+221.5%) | $54.93 M(+43.3%) |
| June 2013 | - | $5.00 M(-60.3%) | $38.34 M(-17.9%) |
| Mar 2013 | - | $12.58 M(-40.9%) | $46.69 M(-10.3%) |
| Dec 2012 | $52.06 M(+64.4%) | $21.30 M(-4074.1%) | $52.06 M(+30.9%) |
| Sept 2012 | - | -$536.00 K(-104.0%) | $39.76 M(-12.8%) |
| June 2012 | - | $13.35 M(-25.7%) | $45.61 M(+16.1%) |
| Mar 2012 | - | $17.95 M(+99.5%) | $39.30 M(+24.1%) |
| Dec 2011 | $31.66 M(-38.1%) | $9.00 M(+69.1%) | $31.66 M(-19.5%) |
| Sept 2011 | - | $5.32 M(-24.4%) | $39.34 M(-14.6%) |
| June 2011 | - | $7.03 M(-31.8%) | $46.06 M(-7.9%) |
| Mar 2011 | - | $10.31 M(-38.1%) | $50.02 M(-2.3%) |
| Dec 2010 | $51.19 M(+97.3%) | $16.67 M(+38.5%) | $51.19 M(+59.9%) |
| Sept 2010 | - | $12.04 M(+9.5%) | $32.02 M(+9.4%) |
| June 2010 | - | $10.99 M(-4.3%) | $29.27 M(+14.3%) |
| Mar 2010 | - | $11.48 M(-559.5%) | $25.60 M(-1.3%) |
| Dec 2009 | $25.94 M(-29.5%) | -$2.50 M(-126.9%) | $25.94 M(-30.4%) |
| Sept 2009 | - | $9.29 M(+26.9%) | $37.30 M(-7.5%) |
| June 2009 | - | $7.32 M(-38.1%) | $40.33 M(+6.7%) |
| Mar 2009 | - | $11.83 M(+33.5%) | $37.79 M(+2.7%) |
| Dec 2008 | $36.79 M(+14.5%) | $8.86 M(-28.1%) | $36.79 M(+0.7%) |
| Sept 2008 | - | $12.32 M(+157.3%) | $36.55 M(+14.1%) |
| June 2008 | - | $4.79 M(-55.8%) | $32.03 M(+4.4%) |
| Mar 2008 | - | $10.82 M(+25.6%) | $30.69 M(-4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $32.14 M(-2.2%) | $8.62 M(+10.4%) | $32.14 M(+3.1%) |
| Sept 2007 | - | $7.80 M(+126.8%) | $31.17 M(-9.5%) |
| June 2007 | - | $3.44 M(-72.0%) | $34.45 M(+0.6%) |
| Mar 2007 | - | $12.27 M(+60.4%) | $34.26 M(+4.2%) |
| Dec 2006 | $32.87 M(+9.9%) | $7.65 M(-31.0%) | $32.87 M(+0.9%) |
| Sept 2006 | - | $11.09 M(+241.4%) | $32.58 M(+8.2%) |
| June 2006 | - | $3.25 M(-70.2%) | $30.10 M(-9.8%) |
| Mar 2006 | - | $10.88 M(+47.9%) | $33.36 M(+11.5%) |
| Dec 2005 | $29.92 M(+1.5%) | $7.36 M(-14.6%) | $29.92 M(-11.4%) |
| Sept 2005 | - | $8.61 M(+32.4%) | $33.78 M(+2.5%) |
| June 2005 | - | $6.50 M(-12.7%) | $32.94 M(+12.9%) |
| Mar 2005 | - | $7.45 M(-33.6%) | $29.18 M(-0.9%) |
| Dec 2004 | $29.46 M(+14.2%) | $11.21 M(+44.2%) | $29.46 M(+20.8%) |
| Sept 2004 | - | $7.78 M(+183.6%) | $24.39 M(+10.0%) |
| June 2004 | - | $2.74 M(-64.5%) | $22.18 M(-20.5%) |
| Mar 2004 | - | $7.72 M(+25.7%) | $27.88 M(+8.1%) |
| Dec 2003 | $25.80 M(+15.7%) | $6.15 M(+10.5%) | $25.80 M(+2.4%) |
| Sept 2003 | - | $5.56 M(-34.2%) | $25.19 M(-5.1%) |
| June 2003 | - | $8.45 M(+49.7%) | $26.55 M(+16.8%) |
| Mar 2003 | - | $5.64 M(+1.9%) | $22.74 M(+1.9%) |
| Dec 2002 | $22.31 M(+55.9%) | $5.54 M(-20.0%) | $22.31 M(+20.9%) |
| Sept 2002 | - | $6.92 M(+49.4%) | $18.45 M(+17.2%) |
| June 2002 | - | $4.63 M(-11.1%) | $15.74 M(+11.7%) |
| Mar 2002 | - | $5.21 M(+210.4%) | $14.10 M(-1.5%) |
| Dec 2001 | $14.30 M(-24.1%) | $1.68 M(-60.2%) | $14.30 M(-12.9%) |
| Sept 2001 | - | $4.22 M(+41.2%) | $16.43 M(-5.7%) |
| June 2001 | - | $2.99 M(-44.9%) | $17.41 M(-7.8%) |
| Mar 2001 | - | $5.42 M(+42.6%) | $18.89 M(+0.3%) |
| Dec 2000 | $18.84 M(+20.8%) | $3.80 M(-27.0%) | $18.84 M(-6.5%) |
| Sept 2000 | - | $5.21 M(+16.6%) | $20.14 M(+8.1%) |
| June 2000 | - | $4.47 M(-16.7%) | $18.63 M(+39.4%) |
| Mar 2000 | - | $5.36 M(+5.1%) | $13.36 M(-14.3%) |
| Dec 1999 | $15.60 M(+2.0%) | $5.10 M(+37.8%) | $15.60 M(+5.4%) |
| Sept 1999 | - | $3.70 M(-562.5%) | $14.80 M(+10.4%) |
| June 1999 | - | -$800.00 K(-110.5%) | $13.40 M(-21.2%) |
| Mar 1999 | - | $7.60 M(+76.7%) | $17.00 M(+11.1%) |
| Dec 1998 | $15.30 M(+665.0%) | $4.30 M(+87.0%) | $15.30 M(+7.0%) |
| Sept 1998 | - | $2.30 M(-17.9%) | $14.30 M(+186.0%) |
| June 1998 | - | $2.80 M(-52.5%) | $5.00 M(+61.3%) |
| Mar 1998 | - | $5.90 M(+78.8%) | $3.10 M(+55.0%) |
| Dec 1997 | $2.00 M(-116.9%) | $3.30 M(-147.1%) | $2.00 M(-118.3%) |
| Sept 1997 | - | -$7.00 M(-877.8%) | -$10.90 M(-2825.0%) |
| June 1997 | - | $900.00 K(-81.3%) | $400.00 K(-109.8%) |
| Mar 1997 | - | $4.80 M(-150.0%) | -$4.10 M(-65.3%) |
| Dec 1996 | -$11.80 M(-218.0%) | -$9.60 M(-323.3%) | -$11.80 M(-661.9%) |
| Sept 1996 | - | $4.30 M(-219.4%) | $2.10 M(-625.0%) |
| June 1996 | - | -$3.60 M(+24.1%) | -$400.00 K(-112.1%) |
| Mar 1996 | - | -$2.90 M(-167.4%) | $3.30 M(-67.0%) |
| Dec 1995 | $10.00 M(+117.4%) | $4.30 M(+138.9%) | $10.00 M(+2400.0%) |
| Sept 1995 | - | $1.80 M(+1700.0%) | $400.00 K(-73.3%) |
| June 1995 | - | $100.00 K(-97.4%) | $1.50 M(+87.5%) |
| Mar 1995 | - | $3.80 M(-171.7%) | $800.00 K(-82.6%) |
| Dec 1994 | $4.60 M(-63.2%) | -$5.30 M(-282.8%) | $4.60 M(-62.9%) |
| Sept 1994 | - | $2.90 M(-583.3%) | $12.40 M(+34.8%) |
| June 1994 | - | -$600.00 K(-107.9%) | $9.20 M(+12.2%) |
| Mar 1994 | - | $7.60 M(+204.0%) | $8.20 M(-34.4%) |
| Dec 1993 | $12.50 M(+155.1%) | $2.50 M(-933.3%) | $12.50 M(0.0%) |
| Sept 1993 | - | -$300.00 K(-81.3%) | $12.50 M(+11.6%) |
| June 1993 | - | -$1.60 M(-113.4%) | $11.20 M(-33.3%) |
| Mar 1993 | - | $11.90 M(+376.0%) | $16.80 M(+242.9%) |
| Dec 1992 | $4.90 M(-12.5%) | $2.50 M(-256.3%) | $4.90 M(+11.4%) |
| Sept 1992 | - | -$1.60 M(-140.0%) | $4.40 M(-46.3%) |
| June 1992 | - | $4.00 M(>+9900.0%) | $8.20 M(+82.2%) |
| Mar 1992 | - | $0.00(-100.0%) | $4.50 M(-19.6%) |
| Dec 1991 | $5.60 M | $2.00 M(-9.1%) | $5.60 M(+55.6%) |
| Sept 1991 | - | $2.20 M(+633.3%) | $3.60 M(+157.1%) |
| June 1991 | - | $300.00 K(-72.7%) | $1.40 M(+27.3%) |
| Mar 1991 | - | $1.10 M | $1.10 M |
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 $138.89 M
What is the all time high annual CFO for TriCo Bancshares?
TriCo Bancshares all-time high annual cash flow from operations is $162.90 M
What is TriCo Bancshares annual CFO year-on-year change?
Over the past year, TCBK annual cash flow from operations has changed by -$24.01 M (-14.74%)
What is TriCo Bancshares quarterly cash flow from operations?
The current quarterly CFO of TCBK is $28.58 M
What is the all time high quarterly CFO for TriCo Bancshares?
TriCo Bancshares all-time high quarterly cash flow from operations is $54.90 M
What is TriCo Bancshares quarterly CFO year-on-year change?
Over the past year, TCBK quarterly cash flow from operations has changed by -$17.60 M (-38.12%)
What is TriCo Bancshares TTM cash flow from operations?
The current TTM CFO of TCBK is $121.98 M
What is the all time high TTM CFO for TriCo Bancshares?
TriCo Bancshares all-time high TTM cash flow from operations is $167.00 M
What is TriCo Bancshares TTM CFO year-on-year change?
Over the past year, TCBK TTM cash flow from operations has changed by -$35.30 M (-22.45%)