annual CFO:
$109.71M-$29.18M(-21.01%)Summary
- As of today (June 28, 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:
$24.51M+$274.00K(+1.13%)Summary
- As of today (June 28, 2025), TCBK quarterly cash flow from operations is $24.51 million, with the most recent change of +$274.00 thousand (+1.13%) on March 1, 2025.
- Over the past year, TCBK quarterly CFO has dropped by -$566.00 thousand (-2.26%).
- TCBK quarterly CFO is now -55.35% below its all-time high of $54.90 million, reached on December 31, 2022.
Performance
TCBK quarterly CFO Chart
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TTM CFO:
$109.14M-$566.00K(-0.52%)Summary
- As of today (June 28, 2025), TCBK TTM cash flow from operations is $109.14 million, with the most recent change of -$566.00 thousand (-0.52%) on March 1, 2025.
- Over the past year, TCBK TTM CFO has dropped by -$15.87 million (-12.70%).
- TCBK TTM CFO is now -34.65% below its all-time high of $167.00 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% | -2.3% | -12.7% |
| 3 y3 years | -17.0% | -29.6% | -13.3% |
| 5 y5 years | +6.7% | -27.1% | -4.6% |
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 | -55.4% | +42.2% | -34.6% | at low |
| 5 y | 5-year | -32.6% | +6.7% | -55.4% | +64.8% | -34.6% | +3.8% |
| alltime | all time | -32.6% | +1029.7% | -55.4% | +355.4% | -34.6% | +1024.9% |
TCBK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $24.51M(+1.1%) | $109.14M(-0.5%) |
| Dec 2024 | $109.71M(-21.0%) | $24.24M(-15.2%) | $109.71M(-10.1%) |
| Sep 2024 | - | $28.58M(-10.2%) | $121.98M(-12.6%) |
| Jun 2024 | - | $31.81M(+26.8%) | $139.58M(+11.7%) |
| Mar 2024 | - | $25.08M(-31.3%) | $125.01M(-10.0%) |
| Dec 2023 | $138.89M(-14.7%) | $36.51M(-20.9%) | $138.89M(-11.7%) |
| Sep 2023 | - | $46.18M(+167.9%) | $157.28M(+7.0%) |
| Jun 2023 | - | $17.24M(-55.7%) | $146.95M(-12.0%) |
| Mar 2023 | - | $38.95M(-29.0%) | $167.00M(+2.5%) |
| Dec 2022 | $162.90M(+23.2%) | $54.90M(+53.1%) | $162.90M(+16.1%) |
| Sep 2022 | - | $35.85M(-3.9%) | $140.28M(-3.6%) |
| Jun 2022 | - | $37.30M(+7.0%) | $145.54M(+15.6%) |
| Mar 2022 | - | $34.84M(+7.9%) | $125.86M(-4.8%) |
| Dec 2021 | $132.21M(+15.2%) | $32.29M(-21.5%) | $132.21M(-2.9%) |
| Sep 2021 | - | $41.11M(+133.5%) | $136.14M(+23.9%) |
| Jun 2021 | - | $17.61M(-57.3%) | $109.90M(-10.2%) |
| Mar 2021 | - | $41.20M(+13.7%) | $122.38M(+6.6%) |
| Dec 2020 | $114.80M(+11.7%) | $36.22M(+143.4%) | $114.80M(+9.2%) |
| Sep 2020 | - | $14.88M(-50.5%) | $105.12M(-20.7%) |
| Jun 2020 | - | $30.09M(-10.5%) | $132.64M(+16.0%) |
| Mar 2020 | - | $33.62M(+26.7%) | $114.37M(+11.2%) |
| Dec 2019 | $102.81M(+12.9%) | $26.54M(-37.4%) | $102.81M(-4.3%) |
| Sep 2019 | - | $42.40M(+258.9%) | $107.43M(+16.8%) |
| Jun 2019 | - | $11.81M(-46.4%) | $91.99M(+2.9%) |
| Mar 2019 | - | $22.05M(-29.2%) | $89.41M(-1.8%) |
| Dec 2018 | $91.07M(+64.4%) | $31.16M(+15.6%) | $91.07M(+31.1%) |
| Sep 2018 | - | $26.96M(+192.1%) | $69.47M(+14.3%) |
| Jun 2018 | - | $9.23M(-61.1%) | $60.77M(+1.9%) |
| Mar 2018 | - | $23.71M(+148.0%) | $59.65M(+7.7%) |
| Dec 2017 | $55.38M(+14.8%) | $9.56M(-47.6%) | $55.38M(+0.4%) |
| Sep 2017 | - | $18.26M(+125.1%) | $55.16M(+5.7%) |
| Jun 2017 | - | $8.11M(-58.3%) | $52.16M(-17.9%) |
| Mar 2017 | - | $19.44M(+108.1%) | $63.57M(+31.8%) |
| Dec 2016 | $48.23M(-12.0%) | $9.34M(-38.8%) | $48.23M(-2.3%) |
| Sep 2016 | - | $15.27M(-21.8%) | $49.34M(-6.7%) |
| Jun 2016 | - | $19.52M(+376.0%) | $52.87M(+15.0%) |
| Mar 2016 | - | $4.10M(-60.8%) | $45.96M(-16.2%) |
| Dec 2015 | $54.82M(+99.9%) | $10.45M(-44.4%) | $54.82M(+9.6%) |
| Sep 2015 | - | $18.80M(+49.1%) | $50.03M(+20.3%) |
| Jun 2015 | - | $12.61M(-2.7%) | $41.58M(+48.0%) |
| Mar 2015 | - | $12.96M(+128.8%) | $28.09M(+2.5%) |
| Dec 2014 | $27.42M(-33.3%) | $5.67M(-45.3%) | $27.42M(-6.1%) |
| Sep 2014 | - | $10.35M(-1269.5%) | $29.20M(-16.3%) |
| Jun 2014 | - | -$885.00K(-107.2%) | $34.91M(-14.4%) |
| Mar 2014 | - | $12.29M(+64.8%) | $40.79M(-0.7%) |
| Dec 2013 | $41.09M(-21.1%) | $7.45M(-53.6%) | $41.09M(-25.2%) |
| Sep 2013 | - | $16.06M(+221.5%) | $54.93M(+43.3%) |
| Jun 2013 | - | $5.00M(-60.3%) | $38.34M(-17.9%) |
| Mar 2013 | - | $12.58M(-40.9%) | $46.69M(-10.3%) |
| Dec 2012 | $52.06M(+64.4%) | $21.30M(-4074.1%) | $52.06M(+30.9%) |
| Sep 2012 | - | -$536.00K(-104.0%) | $39.76M(-12.8%) |
| Jun 2012 | - | $13.35M(-25.7%) | $45.61M(+16.1%) |
| Mar 2012 | - | $17.95M(+99.5%) | $39.30M(+24.1%) |
| Dec 2011 | $31.66M(-38.1%) | $9.00M(+69.1%) | $31.66M(-19.5%) |
| Sep 2011 | - | $5.32M(-24.4%) | $39.34M(-14.6%) |
| Jun 2011 | - | $7.03M(-31.8%) | $46.06M(-7.9%) |
| Mar 2011 | - | $10.31M(-38.1%) | $50.02M(-2.3%) |
| Dec 2010 | $51.19M(+97.3%) | $16.67M(+38.5%) | $51.19M(+59.9%) |
| Sep 2010 | - | $12.04M(+9.5%) | $32.02M(+9.4%) |
| Jun 2010 | - | $10.99M(-4.3%) | $29.27M(+14.3%) |
| Mar 2010 | - | $11.48M(-559.5%) | $25.60M(-1.3%) |
| 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(+3.1%) |
| Sep 2007 | - | $7.80M(+126.8%) | $31.17M(-9.5%) |
| Jun 2007 | - | $3.44M(-72.0%) | $34.45M(+0.6%) |
| Mar 2007 | - | $12.27M(+60.4%) | $34.26M(+4.2%) |
| Dec 2006 | $32.87M(+9.9%) | $7.65M(-31.0%) | $32.87M(+0.9%) |
| Sep 2006 | - | $11.09M(+241.4%) | $32.58M(+8.2%) |
| Jun 2006 | - | $3.25M(-70.2%) | $30.10M(-9.8%) |
| 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(+20.9%) |
| Sep 2002 | - | $6.92M(+49.4%) | $18.45M(+17.2%) |
| Jun 2002 | - | $4.63M(-11.1%) | $15.74M(+11.7%) |
| Mar 2002 | - | $5.21M(+210.4%) | $14.10M(-1.5%) |
| Dec 2001 | $14.30M(-24.1%) | $1.68M(-60.2%) | $14.30M(-12.9%) |
| Sep 2001 | - | $4.22M(+41.2%) | $16.43M(-5.7%) |
| 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(-6.5%) |
| Sep 2000 | - | $5.21M(+16.6%) | $20.14M(+8.1%) |
| Jun 2000 | - | $4.47M(-16.7%) | $18.63M(+39.4%) |
| Mar 2000 | - | $5.36M(+5.1%) | $13.36M(-14.3%) |
| Dec 1999 | $15.60M(+2.0%) | $5.10M(+37.8%) | $15.60M(+5.4%) |
| Sep 1999 | - | $3.70M(-562.5%) | $14.80M(+10.4%) |
| Jun 1999 | - | -$800.00K(-110.5%) | $13.40M(-21.2%) |
| Mar 1999 | - | $7.60M(+76.7%) | $17.00M(+11.1%) |
| Dec 1998 | $15.30M(+665.0%) | $4.30M(+87.0%) | $15.30M(+7.0%) |
| Sep 1998 | - | $2.30M(-17.9%) | $14.30M(+186.0%) |
| Jun 1998 | - | $2.80M(-52.5%) | $5.00M(+61.3%) |
| Mar 1998 | - | $5.90M(+78.8%) | $3.10M(+55.0%) |
| 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 $24.51M
What is the all time high quarterly CFO for TriCo Bancshares?
TriCo Bancshares all-time high quarterly cash flow from operations is $54.90M
What is TriCo Bancshares quarterly CFO year-on-year change?
Over the past year, TCBK quarterly cash flow from operations has changed by -$566.00K (-2.26%)
What is TriCo Bancshares TTM cash flow from operations?
The current TTM CFO of TCBK is $109.14M
What is the all time high TTM CFO for TriCo Bancshares?
TriCo Bancshares all-time high TTM cash flow from operations is $167.00M
What is TriCo Bancshares TTM CFO year-on-year change?
Over the past year, TCBK TTM cash flow from operations has changed by -$15.87M (-12.70%)