Annual FCF
$105.15M$28.85M-21.53%
Summary
- Current Value
- As of today, TCBK annual free cash flow is $105.15M, down -21.53% on
- Historical Performance
- TCBK annual free cash flow is down -18.50% over the past 3 years, and up +6.74% over the past 5 years
- All-Time High Comparison
- TCBK annual free cash flow is currently -33.98% below its historical high of $159.27M set on
- 3-Year Low Comparison
- TCBK annual free cash flow is at its 3-year low
- Sector Comparison
- TCBK annual free cash flow is higher than 70.98% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $105.15M | -21.5% | -18.5% | +6.7% | +351.1% | |
| Quarterly Free Cash Flow | $43.21M | +55.6% | +28.2% | +358.7% | +168.3% | |
| TTM Free Cash Flow | $116.40M | -0.8% | -10.7% | +22.4% | +262.6% | |
| Price | $50.61 | +16.8% | +3.8% | +27.1% | +248.3% | |
| Annual Cash From Operations | $109.71M | -21.0% | -17.0% | +6.7% | +322.9% | |
| Annual CAPEX | $4.56M | -6.7% | +42.6% | +6.2% | +73.1% | |
| Annual Dividends Paid | $43.65M | +9.4% | +46.8% | +74.6% | +431.7% | |
| Annual Net Income | $114.87M | -2.1% | -2.4% | +24.8% | +1053.1% | |
| Annual Revenue | $530.99M | +6.2% | +55.7% | +62.8% | +270.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.27M | N/A | -34.0% |
| 5Y | $159.27M | -34.0% | |
| All | $159.27M | -34.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.15M | at low | |
| 5Y | $105.15M | at low | |
| All | -$14.30M | +835.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TCBK?
As of today, TCBK annual free cash flow is $105.15M
What is 1-year change in TCBK annual free cash flow?
TCBK annual free cash flow is down -21.53% year-over-year
What is 3-year change in TCBK annual free cash flow?
TCBK annual free cash flow is down -18.50% over the past 3 years
How far is TCBK annual free cash flow from its all-time high?
TCBK annual free cash flow is currently -33.98% below its historical high of $159.27M set on December 31, 2022
How does TCBK annual free cash flow rank versus sector peers?
TCBK annual free cash flow is higher than 70.98% of companies in Financial Services sector
When is TCBK next annual earnings release?
The next annual earnings release for TCBK is on
Quarterly FCF
$43.21M$15.01M+53.19%
Summary
- Current Value
- As of today, TCBK quarterly free cash flow is $43.21M, up +53.19% on
- Historical Performance
- TCBK quarterly free cash flow is up +55.59% year-over-year, and up +28.17% over the past 3 years
- All-Time High Comparison
- TCBK quarterly free cash flow is currently -22.65% below its historical high of $55.87M set on
- 3-Year Low Comparison
- TCBK quarterly free cash flow is +172.64% above its 3-year low of $15.85M reached on
- Sector Comparison
- TCBK quarterly free cash flow is higher than 69.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $43.21M | +53.2% | +55.6% | +28.2% | +358.7% | |
| Annual Free Cash Flow | $105.15M | – | -21.5% | -18.5% | +6.7% | |
| TTM Free Cash Flow | $116.40M | +15.3% | -0.8% | -10.7% | +22.4% | |
| Price | $50.61 | +19.6% | +16.8% | +3.8% | +27.1% | |
| Quarterly Cash From Operations | $45.08M | +54.2% | +55.4% | +30.2% | +329.6% | |
| Quarterly CAPEX | $1.87M | +81.9% | +50.8% | +106.2% | +74.1% | |
| Quarterly Dividends Paid | $11.72M | +8.8% | +7.6% | +17.1% | +78.9% | |
| Quarterly Net Income | $34.02M | +23.5% | +17.1% | -8.9% | +93.2% | |
| Quarterly Revenue | $137.99M | +3.4% | +3.1% | +23.0% | +71.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.21M | at high | |
| 3Y | $55.87M | N/A | -22.6% |
| 5Y | $55.87M | -22.6% | |
| All | $55.87M | -22.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.15M | N/A | +95.1% |
| 3Y | $15.85M | +172.6% | |
| 5Y | $15.85M | +172.6% | |
| All | -$10.10M | +527.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TCBK?
As of today, TCBK quarterly free cash flow is $43.21M
What is TCBK quarterly free cash flow most recent change?
TCBK quarterly free cash flow was up +53.19% on September 30, 2025
What is 1-year change in TCBK quarterly free cash flow?
TCBK quarterly free cash flow is up +55.59% year-over-year
How far is TCBK quarterly free cash flow from its all-time high?
TCBK quarterly free cash flow is currently -22.65% below its historical high of $55.87M set on December 31, 2022
How does TCBK quarterly free cash flow rank versus sector peers?
TCBK quarterly free cash flow is higher than 69.60% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK is on
TTM FCF
$116.40M$15.44M+15.29%
Summary
- Current Value
- As of today, TCBK TTM free cash flow is $116.40M, up +15.29% on
- Historical Performance
- TCBK TTM free cash flow is down -0.82% year-over-year, and down -10.69% over the past 3 years
- All-Time High Comparison
- TCBK TTM free cash flow is currently -27.71% below its historical high of $161.02M set on
- 3-Year Low Comparison
- TCBK TTM free cash flow is +15.29% above its 3-year low of $100.96M reached on
- Sector Comparison
- TCBK TTM free cash flow is higher than 66.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $116.40M | +15.3% | -0.8% | -10.7% | +22.4% | |
| Annual Free Cash Flow | $105.15M | – | -21.5% | -18.5% | +6.7% | |
| Quarterly Free Cash Flow | $43.21M | +53.2% | +55.6% | +28.2% | +358.7% | |
| Price | $50.61 | +19.6% | +16.8% | +3.8% | +27.1% | |
| TTM Cash From Operations | $122.29M | +15.1% | +0.6% | -9.1% | +24.0% | |
| TTM CAPEX | $5.89M | +12.0% | +38.6% | +39.9% | +65.4% | |
| TTM Dividends Paid | $44.25M | +1.9% | +3.5% | +33.1% | +67.1% | |
| TTM Net Income | $116.96M | +4.4% | +4.5% | -0.3% | +82.6% | |
| TTM Revenue | $534.78M | +0.8% | +0.9% | +38.0% | +67.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.40M | at high | |
| 3Y | $161.02M | -27.7% | |
| 5Y | $161.02M | -27.7% | |
| All | $161.02M | -27.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $100.96M | +15.3% | |
| 3Y | $100.96M | +15.3% | |
| 5Y | $94.24M | +23.5% | |
| All | -$15.30M | +860.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TCBK?
As of today, TCBK TTM free cash flow is $116.40M
What is TCBK TTM free cash flow most recent change?
TCBK TTM free cash flow was up +15.29% on September 30, 2025
What is 1-year change in TCBK TTM free cash flow?
TCBK TTM free cash flow is down -0.82% year-over-year
How far is TCBK TTM free cash flow from its all-time high?
TCBK TTM free cash flow is currently -27.71% below its historical high of $161.02M set on March 31, 2023
How does TCBK TTM free cash flow rank versus sector peers?
TCBK TTM free cash flow is higher than 66.18% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TCBK Official Website www.tcbk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
- TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
- TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk