Annual FCF
$134.00 M
-$25.27 M-15.87%
31 December 2023
Summary:
TriCo Bancshares annual free cash flow is currently $134.00 million, with the most recent change of -$25.27 million (-15.87%) on 31 December 2023. During the last 3 years, it has risen by +$22.01 million (+19.65%). TCBK annual FCF is now -15.87% below its all-time high of $159.27 million, reached on 31 December 2022.TCBK Free Cash Flow Chart
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Quarterly FCF
$27.34 M
-$3.49 M-11.32%
30 September 2024
Summary:
TriCo Bancshares quarterly free cash flow is currently $27.34 million, with the most recent change of -$3.49 million (-11.32%) on 30 September 2024. Over the past year, it has dropped by -$18.20 million (-39.96%). TCBK quarterly FCF is now -49.76% below its all-time high of $54.41 million, reached on 31 December 2022.TCBK Quarterly FCF Chart
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TTM FCF
$117.73 M
-$18.20 M-13.39%
30 September 2024
Summary:
TriCo Bancshares TTM free cash flow is currently $117.73 million, with the most recent change of -$18.20 million (-13.39%) on 30 September 2024. Over the past year, it has dropped by -$35.18 million (-23.01%). TCBK TTM FCF is now -27.69% below its all-time high of $162.80 million, reached on 31 March 2023.TCBK TTM FCF Chart
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TCBK Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.9% | -40.0% | -23.0% |
| 3 y3 years | +19.6% | -31.4% | -11.8% |
| 5 y5 years | +60.1% | -34.8% | +14.6% |
TCBK Free Cash Flow 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 | -15.9% | +19.6% | -49.8% | +79.7% | -27.7% | at low |
| 5 y | 5 years | -15.9% | +60.1% | -49.8% | +98.0% | -27.7% | +19.5% |
| alltime | all time | -15.9% | +1037.1% | -49.8% | +370.7% | -27.7% | +869.5% |
TriCo Bancshares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $27.34 M(-11.3%) | $117.73 M(-13.4%) |
| June 2024 | - | $30.83 M(+28.2%) | $135.92 M(+13.0%) |
| Mar 2024 | - | $24.05 M(-32.3%) | $120.31 M(-10.2%) |
| Dec 2023 | $134.00 M(-15.9%) | $35.51 M(-22.0%) | $134.00 M(-12.4%) |
| Sept 2023 | - | $45.53 M(+199.3%) | $152.90 M(+7.4%) |
| June 2023 | - | $15.22 M(-59.7%) | $142.31 M(-12.6%) |
| Mar 2023 | - | $37.74 M(-30.6%) | $162.80 M(+2.2%) |
| Dec 2022 | $159.27 M(+23.5%) | $54.41 M(+55.7%) | $159.27 M(+17.1%) |
| Sept 2022 | - | $34.94 M(-2.1%) | $136.07 M(-3.5%) |
| June 2022 | - | $35.70 M(+4.4%) | $140.98 M(+15.3%) |
| Mar 2022 | - | $34.21 M(+9.6%) | $122.22 M(-5.3%) |
| Dec 2021 | $129.01 M(+15.2%) | $31.21 M(-21.7%) | $129.01 M(-3.4%) |
| Sept 2021 | - | $39.85 M(+135.2%) | $133.55 M(+24.2%) |
| June 2021 | - | $16.94 M(-58.7%) | $107.50 M(-10.5%) |
| Mar 2021 | - | $41.01 M(+14.7%) | $120.14 M(+7.3%) |
| Dec 2020 | $111.99 M(+13.7%) | $35.75 M(+158.9%) | $111.99 M(+10.3%) |
| Sept 2020 | - | $13.80 M(-53.3%) | $101.56 M(-21.7%) |
| June 2020 | - | $29.58 M(-10.0%) | $129.67 M(+16.9%) |
| Mar 2020 | - | $32.86 M(+29.8%) | $110.96 M(+12.6%) |
| Dec 2019 | $98.51 M(+17.7%) | $25.32 M(-39.6%) | $98.51 M(-4.1%) |
| Sept 2019 | - | $41.91 M(+285.3%) | $102.72 M(+19.2%) |
| June 2019 | - | $10.88 M(-46.7%) | $86.16 M(+4.3%) |
| Mar 2019 | - | $20.41 M(-30.9%) | $82.59 M(-1.3%) |
| Dec 2018 | $83.70 M(+108.1%) | $29.53 M(+16.5%) | $83.70 M(+40.8%) |
| Sept 2018 | - | $25.34 M(+246.7%) | $59.44 M(+25.5%) |
| June 2018 | - | $7.31 M(-66.0%) | $47.37 M(+6.0%) |
| Mar 2018 | - | $21.51 M(+307.9%) | $44.70 M(+11.1%) |
| Dec 2017 | $40.22 M(+7.8%) | $5.27 M(-60.3%) | $40.22 M(-7.3%) |
| Sept 2017 | - | $13.27 M(+186.0%) | $43.40 M(-2.2%) |
| June 2017 | - | $4.64 M(-72.8%) | $44.40 M(-23.0%) |
| Mar 2017 | - | $17.03 M(+101.3%) | $57.65 M(+54.6%) |
| Dec 2016 | $37.30 M(-24.4%) | $8.46 M(-40.7%) | $37.30 M(+1.9%) |
| Sept 2016 | - | $14.27 M(-20.2%) | $36.62 M(-7.6%) |
| June 2016 | - | $17.89 M(-638.2%) | $39.62 M(+17.4%) |
| Mar 2016 | - | -$3.32 M(-142.7%) | $33.75 M(-31.6%) |
| Dec 2015 | $49.33 M(+116.8%) | $7.78 M(-55.0%) | $49.33 M(+6.3%) |
| Sept 2015 | - | $17.27 M(+43.7%) | $46.41 M(+21.8%) |
| June 2015 | - | $12.02 M(-1.9%) | $38.11 M(+56.8%) |
| Mar 2015 | - | $12.26 M(+152.3%) | $24.30 M(+6.8%) |
| Dec 2014 | $22.75 M(-30.6%) | $4.86 M(-45.9%) | $22.75 M(-4.4%) |
| Sept 2014 | - | $8.98 M(-601.2%) | $23.81 M(-20.2%) |
| June 2014 | - | -$1.79 M(-116.7%) | $29.82 M(-12.7%) |
| Mar 2014 | - | $10.71 M(+81.1%) | $34.14 M(+4.2%) |
| Dec 2013 | $32.77 M(-20.6%) | $5.91 M(-60.6%) | $32.77 M(-26.3%) |
| Sept 2013 | - | $14.99 M(+491.0%) | $44.45 M(+67.3%) |
| June 2013 | - | $2.54 M(-72.8%) | $26.57 M(-20.9%) |
| Mar 2013 | - | $9.34 M(-46.9%) | $33.59 M(-18.6%) |
| Dec 2012 | $41.27 M(+45.8%) | $17.59 M(-707.9%) | $41.27 M(+29.6%) |
| Sept 2012 | - | -$2.89 M(-130.3%) | $31.84 M(-20.1%) |
| June 2012 | - | $9.56 M(-43.8%) | $39.83 M(+13.5%) |
| Mar 2012 | - | $17.02 M(+108.7%) | $35.10 M(+24.0%) |
| Dec 2011 | $28.31 M(-41.0%) | $8.15 M(+59.8%) | $28.31 M(-21.3%) |
| Sept 2011 | - | $5.10 M(+5.6%) | $35.99 M(-14.9%) |
| June 2011 | - | $4.83 M(-52.7%) | $42.30 M(-11.7%) |
| Mar 2011 | - | $10.23 M(-35.4%) | $47.93 M(-0.2%) |
| Dec 2010 | $48.03 M(+106.0%) | $15.83 M(+38.6%) | $48.03 M(+68.6%) |
| Sept 2010 | - | $11.42 M(+9.1%) | $28.49 M(+10.7%) |
| June 2010 | - | $10.46 M(+1.4%) | $25.75 M(+16.3%) |
| Mar 2010 | - | $10.32 M(-378.3%) | $22.14 M(-5.0%) |
| Dec 2009 | $23.31 M(-34.8%) | -$3.71 M(-142.8%) | $23.31 M(-35.2%) |
| Sept 2009 | - | $8.67 M(+26.5%) | $36.00 M(-9.7%) |
| June 2009 | - | $6.85 M(-40.4%) | $39.88 M(+6.0%) |
| Mar 2009 | - | $11.49 M(+28.0%) | $37.62 M(+5.3%) |
| Dec 2008 | $35.73 M(+17.5%) | $8.98 M(-28.5%) | $35.73 M(-1.4%) |
| Sept 2008 | - | $12.56 M(+173.6%) | $36.23 M(+18.5%) |
| June 2008 | - | $4.59 M(-52.2%) | $30.57 M(+7.0%) |
| Mar 2008 | - | $9.60 M(+1.3%) | $28.57 M(-6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $30.40 M(+4.5%) | $9.48 M(+37.4%) | $30.40 M(+10.5%) |
| Sept 2007 | - | $6.90 M(+166.0%) | $27.50 M(-11.1%) |
| June 2007 | - | $2.59 M(-77.3%) | $30.93 M(+2.3%) |
| Mar 2007 | - | $11.43 M(+73.5%) | $30.25 M(+4.0%) |
| Dec 2006 | $29.09 M(+15.7%) | $6.58 M(-36.2%) | $29.09 M(+0.5%) |
| Sept 2006 | - | $10.32 M(+439.7%) | $28.95 M(+9.8%) |
| June 2006 | - | $1.91 M(-81.4%) | $26.38 M(-10.5%) |
| Mar 2006 | - | $10.27 M(+59.4%) | $29.49 M(+17.2%) |
| Dec 2005 | $25.15 M(-4.2%) | $6.44 M(-16.9%) | $25.15 M(-15.9%) |
| Sept 2005 | - | $7.75 M(+54.3%) | $29.93 M(+6.3%) |
| June 2005 | - | $5.02 M(-15.3%) | $28.15 M(+12.4%) |
| Mar 2005 | - | $5.93 M(-47.1%) | $25.04 M(-4.6%) |
| Dec 2004 | $26.25 M(+13.9%) | $11.22 M(+87.7%) | $26.25 M(+27.3%) |
| Sept 2004 | - | $5.98 M(+212.1%) | $20.63 M(+5.4%) |
| June 2004 | - | $1.92 M(-73.2%) | $19.57 M(-23.1%) |
| Mar 2004 | - | $7.15 M(+27.8%) | $25.46 M(+10.4%) |
| Dec 2003 | $23.05 M(+20.2%) | $5.59 M(+13.7%) | $23.05 M(+5.8%) |
| Sept 2003 | - | $4.92 M(-37.0%) | $21.78 M(-4.6%) |
| June 2003 | - | $7.81 M(+64.8%) | $22.83 M(+20.0%) |
| Mar 2003 | - | $4.74 M(+9.8%) | $19.02 M(-0.9%) |
| Dec 2002 | $19.18 M(+55.3%) | $4.32 M(-27.6%) | $19.18 M(+19.7%) |
| Sept 2002 | - | $5.96 M(+49.2%) | $16.02 M(+13.9%) |
| June 2002 | - | $4.00 M(-18.6%) | $14.07 M(+12.6%) |
| Mar 2002 | - | $4.91 M(+325.3%) | $12.49 M(+1.1%) |
| Dec 2001 | $12.35 M(-22.0%) | $1.15 M(-71.3%) | $12.35 M(-16.9%) |
| Sept 2001 | - | $4.01 M(+66.1%) | $14.87 M(-3.7%) |
| June 2001 | - | $2.42 M(-49.3%) | $15.45 M(-2.1%) |
| Mar 2001 | - | $4.77 M(+29.8%) | $15.78 M(-0.4%) |
| Dec 2000 | $15.84 M(+17.3%) | $3.67 M(-19.9%) | $15.84 M(-6.6%) |
| Sept 2000 | - | $4.59 M(+67.4%) | $16.96 M(+9.6%) |
| June 2000 | - | $2.74 M(-43.3%) | $15.48 M(+39.0%) |
| Mar 2000 | - | $4.83 M(+0.7%) | $11.13 M(-17.5%) |
| Dec 1999 | $13.50 M(-4.3%) | $4.80 M(+54.8%) | $13.50 M(+3.8%) |
| Sept 1999 | - | $3.10 M(-293.8%) | $13.00 M(+7.4%) |
| June 1999 | - | -$1.60 M(-122.2%) | $12.10 M(-26.2%) |
| Mar 1999 | - | $7.20 M(+67.4%) | $16.40 M(+16.3%) |
| Dec 1998 | $14.10 M(-427.9%) | $4.30 M(+95.5%) | $14.10 M(+31.8%) |
| Sept 1998 | - | $2.20 M(-18.5%) | $10.70 M(+5250.0%) |
| June 1998 | - | $2.70 M(-44.9%) | $200.00 K(-106.5%) |
| Mar 1998 | - | $4.90 M(+444.4%) | -$3.10 M(-27.9%) |
| Dec 1997 | -$4.30 M(-69.9%) | $900.00 K(-110.8%) | -$4.30 M(-71.9%) |
| Sept 1997 | - | -$8.30 M(+1283.3%) | -$15.30 M(+427.6%) |
| June 1997 | - | -$600.00 K(-116.2%) | -$2.90 M(-57.4%) |
| Mar 1997 | - | $3.70 M(-136.6%) | -$6.80 M(-52.4%) |
| Dec 1996 | -$14.30 M(-264.4%) | -$10.10 M(-346.3%) | -$14.30 M(+4666.7%) |
| Sept 1996 | - | $4.10 M(-191.1%) | -$300.00 K(-89.3%) |
| June 1996 | - | -$4.50 M(+18.4%) | -$2.80 M(-286.7%) |
| Mar 1996 | - | -$3.80 M(-197.4%) | $1.50 M(-82.8%) |
| Dec 1995 | $8.70 M(+234.6%) | $3.90 M(+143.8%) | $8.70 M(-1342.9%) |
| Sept 1995 | - | $1.60 M(-900.0%) | -$700.00 K(-800.0%) |
| June 1995 | - | -$200.00 K(-105.9%) | $100.00 K(-108.3%) |
| Mar 1995 | - | $3.40 M(-161.8%) | -$1.20 M(-146.2%) |
| Dec 1994 | $2.60 M(-75.9%) | -$5.50 M(-329.2%) | $2.60 M(-75.7%) |
| Sept 1994 | - | $2.40 M(-260.0%) | $10.70 M(+40.8%) |
| June 1994 | - | -$1.50 M(-120.8%) | $7.60 M(+22.6%) |
| Mar 1994 | - | $7.20 M(+176.9%) | $6.20 M(-42.6%) |
| Dec 1993 | $10.80 M(+285.7%) | $2.60 M(-471.4%) | $10.80 M(+12.5%) |
| Sept 1993 | - | -$700.00 K(-75.9%) | $9.60 M(+15.7%) |
| June 1993 | - | -$2.90 M(-124.6%) | $8.30 M(-44.7%) |
| Mar 1993 | - | $11.80 M(+742.9%) | $15.00 M(+435.7%) |
| Dec 1992 | $2.80 M(-36.4%) | $1.40 M(-170.0%) | $2.80 M(0.0%) |
| Sept 1992 | - | -$2.00 M(-152.6%) | $2.80 M(-62.7%) |
| June 1992 | - | $3.80 M(-1050.0%) | $7.50 M(+127.3%) |
| Mar 1992 | - | -$400.00 K(-128.6%) | $3.30 M(-25.0%) |
| Dec 1991 | $4.40 M | $1.40 M(-48.1%) | $4.40 M(+46.7%) |
| Sept 1991 | - | $2.70 M(-775.0%) | $3.00 M(+900.0%) |
| June 1991 | - | -$400.00 K(-157.1%) | $300.00 K(-57.1%) |
| Mar 1991 | - | $700.00 K | $700.00 K |
FAQ
- What is TriCo Bancshares annual free cash flow?
- What is the all time high annual FCF for TriCo Bancshares?
- What is TriCo Bancshares annual FCF year-on-year change?
- What is TriCo Bancshares quarterly free cash flow?
- What is the all time high quarterly FCF for TriCo Bancshares?
- What is TriCo Bancshares quarterly FCF year-on-year change?
- What is TriCo Bancshares TTM free cash flow?
- What is the all time high TTM FCF for TriCo Bancshares?
- What is TriCo Bancshares TTM FCF year-on-year change?
What is TriCo Bancshares annual free cash flow?
The current annual FCF of TCBK is $134.00 M
What is the all time high annual FCF for TriCo Bancshares?
TriCo Bancshares all-time high annual free cash flow is $159.27 M
What is TriCo Bancshares annual FCF year-on-year change?
Over the past year, TCBK annual free cash flow has changed by -$25.27 M (-15.87%)
What is TriCo Bancshares quarterly free cash flow?
The current quarterly FCF of TCBK is $27.34 M
What is the all time high quarterly FCF for TriCo Bancshares?
TriCo Bancshares all-time high quarterly free cash flow is $54.41 M
What is TriCo Bancshares quarterly FCF year-on-year change?
Over the past year, TCBK quarterly free cash flow has changed by -$18.20 M (-39.96%)
What is TriCo Bancshares TTM free cash flow?
The current TTM FCF of TCBK is $117.73 M
What is the all time high TTM FCF for TriCo Bancshares?
TriCo Bancshares all-time high TTM free cash flow is $162.80 M
What is TriCo Bancshares TTM FCF year-on-year change?
Over the past year, TCBK TTM free cash flow has changed by -$35.18 M (-23.01%)