annual FCF:
$105.15M-$28.85M(-21.53%)Summary
- As of today (July 3, 2025), TCBK annual free cash flow is $105.15 million, with the most recent change of -$28.85 million (-21.53%) on December 31, 2024.
- During the last 3 years, TCBK annual FCF has fallen by -$23.86 million (-18.50%).
- TCBK annual FCF is now -33.98% below its all-time high of $159.27 million, reached on December 31, 2022.
Performance
TCBK Free cash flow Chart
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Range
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quarterly FCF:
$22.83M-$106.00K(-0.46%)Summary
- As of today (July 3, 2025), TCBK quarterly free cash flow is $22.83 million, with the most recent change of -$106.00 thousand (-0.46%) on March 1, 2025.
- Over the past year, TCBK quarterly FCF has dropped by -$1.23 million (-5.09%).
- TCBK quarterly FCF is now -58.05% below its all-time high of $54.41 million, reached on December 31, 2022.
Performance
TCBK quarterly FCF Chart
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TTM FCF:
$103.92M-$1.23M(-1.17%)Summary
- As of today (July 3, 2025), TCBK TTM free cash flow is $103.92 million, with the most recent change of -$1.23 million (-1.17%) on March 1, 2025.
- Over the past year, TCBK TTM FCF has dropped by -$16.39 million (-13.62%).
- TCBK TTM FCF is now -36.16% below its all-time high of $162.80 million, reached on March 31, 2023.
Performance
TCBK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TCBK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.5% | -5.1% | -13.6% |
| 3 y3 years | -18.5% | -33.3% | -15.0% |
| 5 y5 years | +6.7% | -30.5% | -19.9% |
TCBK Free cash flow 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 | -34.0% | at low | -58.0% | +50.0% | -36.2% | at low |
| 5 y | 5-year | -34.0% | +6.7% | -58.0% | +65.3% | -36.2% | +2.3% |
| alltime | all time | -34.0% | +835.3% | -58.0% | +326.0% | -36.2% | +779.3% |
TCBK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $22.83M(-0.5%) | $103.92M(-1.2%) |
| Dec 2024 | $105.15M(-21.5%) | $22.93M(-16.1%) | $105.15M(-10.7%) |
| Sep 2024 | - | $27.34M(-11.3%) | $117.73M(-13.4%) |
| Jun 2024 | - | $30.83M(+28.2%) | $135.92M(+13.0%) |
| Mar 2024 | - | $24.05M(-32.3%) | $120.31M(-10.2%) |
| Dec 2023 | $134.00M(-15.9%) | $35.51M(-22.0%) | $134.00M(-12.4%) |
| Sep 2023 | - | $45.53M(+199.3%) | $152.90M(+7.4%) |
| Jun 2023 | - | $15.22M(-59.7%) | $142.31M(-12.6%) |
| Mar 2023 | - | $37.74M(-30.6%) | $162.80M(+2.2%) |
| Dec 2022 | $159.27M(+23.5%) | $54.41M(+55.7%) | $159.27M(+17.1%) |
| Sep 2022 | - | $34.94M(-2.1%) | $136.07M(-3.5%) |
| Jun 2022 | - | $35.70M(+4.4%) | $140.98M(+15.3%) |
| Mar 2022 | - | $34.21M(+9.6%) | $122.22M(-5.3%) |
| Dec 2021 | $129.01M(+15.2%) | $31.21M(-21.7%) | $129.01M(-3.4%) |
| Sep 2021 | - | $39.85M(+135.2%) | $133.55M(+24.2%) |
| Jun 2021 | - | $16.94M(-58.7%) | $107.50M(-10.5%) |
| Mar 2021 | - | $41.01M(+14.7%) | $120.14M(+7.3%) |
| Dec 2020 | $111.99M(+13.7%) | $35.75M(+158.9%) | $111.99M(+10.3%) |
| Sep 2020 | - | $13.80M(-53.3%) | $101.56M(-21.7%) |
| Jun 2020 | - | $29.58M(-10.0%) | $129.67M(+16.9%) |
| Mar 2020 | - | $32.86M(+29.8%) | $110.96M(+12.6%) |
| Dec 2019 | $98.51M(+17.7%) | $25.32M(-39.6%) | $98.51M(-4.1%) |
| Sep 2019 | - | $41.91M(+285.3%) | $102.72M(+19.2%) |
| Jun 2019 | - | $10.88M(-46.7%) | $86.16M(+4.3%) |
| Mar 2019 | - | $20.41M(-30.9%) | $82.59M(-1.3%) |
| Dec 2018 | $83.70M(+108.1%) | $29.53M(+16.5%) | $83.70M(+40.8%) |
| Sep 2018 | - | $25.34M(+246.7%) | $59.44M(+25.5%) |
| Jun 2018 | - | $7.31M(-66.0%) | $47.37M(+6.0%) |
| Mar 2018 | - | $21.51M(+307.9%) | $44.70M(+11.1%) |
| Dec 2017 | $40.22M(+7.8%) | $5.27M(-60.3%) | $40.22M(-7.3%) |
| Sep 2017 | - | $13.27M(+186.0%) | $43.40M(-2.2%) |
| Jun 2017 | - | $4.64M(-72.8%) | $44.40M(-23.0%) |
| Mar 2017 | - | $17.03M(+101.3%) | $57.65M(+54.6%) |
| Dec 2016 | $37.30M(-24.4%) | $8.46M(-40.7%) | $37.30M(+1.9%) |
| Sep 2016 | - | $14.27M(-20.2%) | $36.62M(-7.6%) |
| Jun 2016 | - | $17.89M(-638.2%) | $39.62M(+17.4%) |
| Mar 2016 | - | -$3.32M(-142.7%) | $33.75M(-31.6%) |
| Dec 2015 | $49.33M(+116.8%) | $7.78M(-55.0%) | $49.33M(+6.3%) |
| Sep 2015 | - | $17.27M(+43.7%) | $46.41M(+21.8%) |
| Jun 2015 | - | $12.02M(-1.9%) | $38.11M(+56.8%) |
| Mar 2015 | - | $12.26M(+152.3%) | $24.30M(+6.8%) |
| Dec 2014 | $22.75M(-30.6%) | $4.86M(-45.9%) | $22.75M(-4.4%) |
| Sep 2014 | - | $8.98M(-601.2%) | $23.81M(-20.2%) |
| Jun 2014 | - | -$1.79M(-116.7%) | $29.82M(-12.7%) |
| Mar 2014 | - | $10.71M(+81.1%) | $34.14M(+4.2%) |
| Dec 2013 | $32.77M(-20.6%) | $5.91M(-60.6%) | $32.77M(-26.3%) |
| Sep 2013 | - | $14.99M(+491.0%) | $44.45M(+67.3%) |
| Jun 2013 | - | $2.54M(-72.8%) | $26.57M(-20.9%) |
| Mar 2013 | - | $9.34M(-46.9%) | $33.59M(-18.6%) |
| Dec 2012 | $41.27M(+45.8%) | $17.59M(-707.9%) | $41.27M(+29.6%) |
| Sep 2012 | - | -$2.89M(-130.3%) | $31.84M(-20.1%) |
| Jun 2012 | - | $9.56M(-43.8%) | $39.83M(+13.5%) |
| Mar 2012 | - | $17.02M(+108.7%) | $35.10M(+24.0%) |
| Dec 2011 | $28.31M(-41.0%) | $8.15M(+59.8%) | $28.31M(-21.3%) |
| Sep 2011 | - | $5.10M(+5.6%) | $35.99M(-14.9%) |
| Jun 2011 | - | $4.83M(-52.7%) | $42.30M(-11.7%) |
| Mar 2011 | - | $10.23M(-35.4%) | $47.93M(-0.2%) |
| Dec 2010 | $48.03M(+106.0%) | $15.83M(+38.6%) | $48.03M(+68.6%) |
| Sep 2010 | - | $11.42M(+9.1%) | $28.49M(+10.7%) |
| Jun 2010 | - | $10.46M(+1.4%) | $25.75M(+16.3%) |
| Mar 2010 | - | $10.32M(-378.3%) | $22.14M(-5.0%) |
| Dec 2009 | $23.31M(-34.8%) | -$3.71M(-142.8%) | $23.31M(-35.2%) |
| Sep 2009 | - | $8.67M(+26.5%) | $36.00M(-9.7%) |
| Jun 2009 | - | $6.85M(-40.4%) | $39.88M(+6.0%) |
| Mar 2009 | - | $11.49M(+28.0%) | $37.62M(+5.3%) |
| Dec 2008 | $35.73M | $8.98M(-28.5%) | $35.73M(-1.4%) |
| Sep 2008 | - | $12.56M(+173.6%) | $36.23M(+18.5%) |
| Jun 2008 | - | $4.59M(-52.2%) | $30.57M(+7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $9.60M(+1.3%) | $28.57M(-6.0%) |
| Dec 2007 | $30.40M(+4.5%) | $9.48M(+37.4%) | $30.40M(+10.5%) |
| Sep 2007 | - | $6.90M(+166.0%) | $27.50M(-11.1%) |
| Jun 2007 | - | $2.59M(-77.3%) | $30.93M(+2.3%) |
| Mar 2007 | - | $11.43M(+73.5%) | $30.25M(+4.0%) |
| Dec 2006 | $29.09M(+15.7%) | $6.58M(-36.2%) | $29.09M(+0.5%) |
| Sep 2006 | - | $10.32M(+439.7%) | $28.95M(+9.8%) |
| Jun 2006 | - | $1.91M(-81.4%) | $26.38M(-10.5%) |
| Mar 2006 | - | $10.27M(+59.4%) | $29.49M(+17.2%) |
| Dec 2005 | $25.15M(-4.2%) | $6.44M(-16.9%) | $25.15M(-15.9%) |
| Sep 2005 | - | $7.75M(+54.3%) | $29.93M(+6.3%) |
| Jun 2005 | - | $5.02M(-15.3%) | $28.15M(+12.4%) |
| Mar 2005 | - | $5.93M(-47.1%) | $25.04M(-4.6%) |
| Dec 2004 | $26.25M(+13.9%) | $11.22M(+87.7%) | $26.25M(+27.3%) |
| Sep 2004 | - | $5.98M(+212.1%) | $20.63M(+5.4%) |
| Jun 2004 | - | $1.92M(-73.2%) | $19.57M(-23.1%) |
| Mar 2004 | - | $7.15M(+27.8%) | $25.46M(+10.4%) |
| Dec 2003 | $23.05M(+20.2%) | $5.59M(+13.7%) | $23.05M(+5.8%) |
| Sep 2003 | - | $4.92M(-37.0%) | $21.78M(-4.6%) |
| Jun 2003 | - | $7.81M(+64.8%) | $22.83M(+20.0%) |
| Mar 2003 | - | $4.74M(+9.8%) | $19.02M(-0.9%) |
| Dec 2002 | $19.18M(+55.3%) | $4.32M(-27.6%) | $19.18M(+19.7%) |
| Sep 2002 | - | $5.96M(+49.2%) | $16.02M(+13.9%) |
| Jun 2002 | - | $4.00M(-18.6%) | $14.07M(+12.6%) |
| Mar 2002 | - | $4.91M(+325.3%) | $12.49M(+1.1%) |
| Dec 2001 | $12.35M(-22.0%) | $1.15M(-71.3%) | $12.35M(-16.9%) |
| Sep 2001 | - | $4.01M(+66.1%) | $14.87M(-3.7%) |
| Jun 2001 | - | $2.42M(-49.3%) | $15.45M(-2.1%) |
| Mar 2001 | - | $4.77M(+29.8%) | $15.78M(-0.4%) |
| Dec 2000 | $15.84M(+17.3%) | $3.67M(-19.9%) | $15.84M(-6.6%) |
| Sep 2000 | - | $4.59M(+67.4%) | $16.96M(+9.6%) |
| Jun 2000 | - | $2.74M(-43.3%) | $15.48M(+39.0%) |
| Mar 2000 | - | $4.83M(+0.7%) | $11.13M(-17.5%) |
| Dec 1999 | $13.50M(-4.3%) | $4.80M(+54.8%) | $13.50M(+3.8%) |
| Sep 1999 | - | $3.10M(-293.8%) | $13.00M(+7.4%) |
| Jun 1999 | - | -$1.60M(-122.2%) | $12.10M(-26.2%) |
| Mar 1999 | - | $7.20M(+67.4%) | $16.40M(+16.3%) |
| Dec 1998 | $14.10M(-427.9%) | $4.30M(+95.5%) | $14.10M(+31.8%) |
| Sep 1998 | - | $2.20M(-18.5%) | $10.70M(+5250.0%) |
| Jun 1998 | - | $2.70M(-44.9%) | $200.00K(-106.5%) |
| Mar 1998 | - | $4.90M(+444.4%) | -$3.10M(-27.9%) |
| Dec 1997 | -$4.30M(-69.9%) | $900.00K(-110.8%) | -$4.30M(-71.9%) |
| Sep 1997 | - | -$8.30M(+1283.3%) | -$15.30M(+427.6%) |
| Jun 1997 | - | -$600.00K(-116.2%) | -$2.90M(-57.4%) |
| Mar 1997 | - | $3.70M(-136.6%) | -$6.80M(-52.4%) |
| Dec 1996 | -$14.30M(-264.4%) | -$10.10M(-346.3%) | -$14.30M(+4666.7%) |
| Sep 1996 | - | $4.10M(-191.1%) | -$300.00K(-89.3%) |
| Jun 1996 | - | -$4.50M(+18.4%) | -$2.80M(-286.7%) |
| Mar 1996 | - | -$3.80M(-197.4%) | $1.50M(-82.8%) |
| Dec 1995 | $8.70M(+234.6%) | $3.90M(+143.8%) | $8.70M(-1342.9%) |
| Sep 1995 | - | $1.60M(-900.0%) | -$700.00K(-800.0%) |
| Jun 1995 | - | -$200.00K(-105.9%) | $100.00K(-108.3%) |
| Mar 1995 | - | $3.40M(-161.8%) | -$1.20M(-146.2%) |
| Dec 1994 | $2.60M(-75.9%) | -$5.50M(-329.2%) | $2.60M(-75.7%) |
| Sep 1994 | - | $2.40M(-260.0%) | $10.70M(+40.8%) |
| Jun 1994 | - | -$1.50M(-120.8%) | $7.60M(+22.6%) |
| Mar 1994 | - | $7.20M(+176.9%) | $6.20M(-42.6%) |
| Dec 1993 | $10.80M(+285.7%) | $2.60M(-471.4%) | $10.80M(+12.5%) |
| Sep 1993 | - | -$700.00K(-75.9%) | $9.60M(+15.7%) |
| Jun 1993 | - | -$2.90M(-124.6%) | $8.30M(-44.7%) |
| Mar 1993 | - | $11.80M(+742.9%) | $15.00M(+435.7%) |
| Dec 1992 | $2.80M(-36.4%) | $1.40M(-170.0%) | $2.80M(0.0%) |
| Sep 1992 | - | -$2.00M(-152.6%) | $2.80M(-62.7%) |
| Jun 1992 | - | $3.80M(-1050.0%) | $7.50M(+127.3%) |
| Mar 1992 | - | -$400.00K(-128.6%) | $3.30M(-25.0%) |
| Dec 1991 | $4.40M | $1.40M(-48.1%) | $4.40M(+46.7%) |
| Sep 1991 | - | $2.70M(-775.0%) | $3.00M(+900.0%) |
| Jun 1991 | - | -$400.00K(-157.1%) | $300.00K(-57.1%) |
| Mar 1991 | - | $700.00K | $700.00K |
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 $105.15M
What is the all time high annual FCF for TriCo Bancshares?
TriCo Bancshares all-time high annual free cash flow is $159.27M
What is TriCo Bancshares annual FCF year-on-year change?
Over the past year, TCBK annual free cash flow has changed by -$28.85M (-21.53%)
What is TriCo Bancshares quarterly free cash flow?
The current quarterly FCF of TCBK is $22.83M
What is the all time high quarterly FCF for TriCo Bancshares?
TriCo Bancshares all-time high quarterly free cash flow is $54.41M
What is TriCo Bancshares quarterly FCF year-on-year change?
Over the past year, TCBK quarterly free cash flow has changed by -$1.23M (-5.09%)
What is TriCo Bancshares TTM free cash flow?
The current TTM FCF of TCBK is $103.92M
What is the all time high TTM FCF for TriCo Bancshares?
TriCo Bancshares all-time high TTM free cash flow is $162.80M
What is TriCo Bancshares TTM FCF year-on-year change?
Over the past year, TCBK TTM free cash flow has changed by -$16.39M (-13.62%)