annual FCF:
$105.15M-$28.85M(-21.53%)Summary
- As of today (September 15, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$28.21M+$5.38M(+23.57%)Summary
- As of today (September 15, 2025), TCBK quarterly free cash flow is $28.21 million, with the most recent change of +$5.38 million (+23.57%) on June 30, 2025.
- Over the past year, TCBK quarterly FCF has dropped by -$1.48 million (-4.97%).
- TCBK quarterly FCF is now -49.51% below its all-time high of $55.87 million, reached on December 31, 2022.
Performance
TCBK quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$100.96M-$1.48M(-1.44%)Summary
- As of today (September 15, 2025), TCBK TTM free cash flow is $100.96 million, with the most recent change of -$1.48 million (-1.44%) on June 30, 2025.
- Over the past year, TCBK TTM FCF has dropped by -$33.51 million (-24.92%).
- TCBK TTM FCF is now -37.30% below its all-time high of $161.02 million, reached on March 31, 2023.
Performance
TCBK TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TCBK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.5% | -5.0% | -24.9% |
| 3 y3 years | -18.5% | -20.5% | -23.7% |
| 5 y5 years | +6.7% | -16.8% | -21.4% |
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 | -49.5% | +78.0% | -37.3% | at low |
| 5 y | 5-year | -34.0% | +6.7% | -49.5% | +199.4% | -37.3% | +7.1% |
| alltime | all time | -34.0% | +835.3% | -49.5% | +379.3% | -37.3% | +759.9% |
TCBK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $28.21M(+23.6%) | $100.96M(-1.4%) |
| Mar 2025 | - | $22.83M(+3.0%) | $102.44M(-1.9%) |
| Dec 2024 | $105.15M(-21.5%) | $22.15M(-20.2%) | $104.37M(-11.1%) |
| Sep 2024 | - | $27.77M(-6.4%) | $117.36M(-12.7%) |
| Jun 2024 | - | $29.68M(+19.9%) | $134.47M(+11.5%) |
| Mar 2024 | - | $24.76M(-29.6%) | $120.64M(-8.5%) |
| Dec 2023 | $134.00M(-15.9%) | $35.15M(-21.7%) | $131.85M(-13.6%) |
| Sep 2023 | - | $44.89M(+183.2%) | $152.57M(+7.9%) |
| Jun 2023 | - | $15.85M(-55.9%) | $141.40M(-12.2%) |
| Mar 2023 | - | $35.97M(-35.6%) | $161.02M(+3.3%) |
| Dec 2022 | $159.27M(+23.5%) | $55.87M(+65.7%) | $155.95M(+19.7%) |
| Sep 2022 | - | $33.72M(-5.0%) | $130.33M(-1.5%) |
| Jun 2022 | - | $35.47M(+14.8%) | $132.37M(+16.9%) |
| Mar 2022 | - | $30.89M(+2.1%) | $113.18M(-4.3%) |
| Dec 2021 | $129.01M(+15.2%) | $30.25M(-15.4%) | $118.28M(-1.9%) |
| Sep 2021 | - | $35.75M(+119.5%) | $120.57M(+27.9%) |
| Jun 2021 | - | $16.29M(-54.7%) | $94.24M(-15.7%) |
| Mar 2021 | - | $35.99M(+10.6%) | $111.84M(+6.1%) |
| Dec 2020 | $111.99M(+13.7%) | $32.53M(+245.3%) | $105.40M(+10.9%) |
| Sep 2020 | - | $9.42M(-72.2%) | $95.07M(-26.0%) |
| Jun 2020 | - | $33.89M(+14.7%) | $128.53M(+21.7%) |
| Mar 2020 | - | $29.55M(+33.1%) | $105.61M(+7.9%) |
| Dec 2019 | $98.51M(+17.7%) | $22.21M(-48.2%) | $97.90M(-6.4%) |
| Sep 2019 | - | $42.88M(+290.7%) | $104.64M(+20.4%) |
| Jun 2019 | - | $10.97M(-49.7%) | $86.92M(+3.3%) |
| Mar 2019 | - | $21.84M(-24.6%) | $84.15M(+4.0%) |
| Dec 2018 | $83.70M(+108.1%) | $28.95M(+15.0%) | $80.89M(+38.3%) |
| Sep 2018 | - | $25.17M(+206.9%) | $58.48M(+26.2%) |
| Jun 2018 | - | $8.20M(-55.9%) | $46.32M(+6.4%) |
| Mar 2018 | - | $18.58M(+184.4%) | $43.53M(+10.1%) |
| Dec 2017 | $40.22M(+7.8%) | $6.53M(-49.8%) | $39.54M(+10.2%) |
| Sep 2017 | - | $13.01M(+140.2%) | $35.87M(-13.2%) |
| Jun 2017 | - | $5.42M(-62.8%) | $41.34M(-23.3%) |
| Mar 2017 | - | $14.58M(+408.4%) | $53.87M(+50.2%) |
| Dec 2016 | $37.30M(-24.4%) | $2.87M(-84.5%) | $35.85M(-2.8%) |
| Sep 2016 | - | $18.48M(+3.0%) | $36.89M(+3.3%) |
| Jun 2016 | - | $17.95M(-622.1%) | $35.72M(+25.7%) |
| Mar 2016 | - | -$3.44M(-188.1%) | $28.41M(-37.6%) |
| Dec 2015 | $49.33M(+116.8%) | $3.90M(-77.5%) | $45.50M(-3.0%) |
| Sep 2015 | - | $17.31M(+62.8%) | $46.90M(+19.4%) |
| Jun 2015 | - | $10.63M(-22.1%) | $39.27M(+45.3%) |
| Mar 2015 | - | $13.65M(+157.7%) | $27.03M(+19.6%) |
| Dec 2014 | $22.75M(-30.6%) | $5.30M(-45.3%) | $22.60M(+3.8%) |
| Sep 2014 | - | $9.68M(-705.3%) | $21.77M(-5.1%) |
| Jun 2014 | - | -$1.60M(-117.4%) | $22.96M(-3.7%) |
| Mar 2014 | - | $9.22M(+106.0%) | $23.84M(+27.2%) |
| Dec 2013 | $32.77M(-20.6%) | $4.47M(-58.8%) | $18.75M(-6.8%) |
| Sep 2013 | - | $10.87M(-1624.0%) | $20.13M(+21.4%) |
| Jun 2013 | - | -$713.00K(-117.3%) | $16.57M(-35.0%) |
| Mar 2013 | - | $4.12M(-29.6%) | $25.50M(-22.6%) |
| Dec 2012 | $41.27M(+45.8%) | $5.85M(-20.0%) | $32.94M(-2.6%) |
| Sep 2012 | - | $7.31M(-11.0%) | $33.82M(-10.4%) |
| Jun 2012 | - | $8.21M(-29.0%) | $37.73M(+6.0%) |
| Mar 2012 | - | $11.56M(+71.8%) | $35.58M(+12.6%) |
| Dec 2011 | $28.31M(-41.0%) | $6.73M(-40.0%) | $31.61M(-10.6%) |
| Sep 2011 | - | $11.22M(+84.8%) | $35.35M(-12.2%) |
| Jun 2011 | - | $6.07M(-20.1%) | $40.24M(-8.3%) |
| Mar 2011 | - | $7.59M(-27.4%) | $43.86M(-5.2%) |
| Dec 2010 | $48.03M(+106.0%) | $10.47M(-35.0%) | $46.27M(+44.2%) |
| Sep 2010 | - | $16.11M(+66.2%) | $32.10M(+30.2%) |
| Jun 2010 | - | $9.69M(-3.2%) | $24.66M(+13.0%) |
| Mar 2010 | - | $10.01M(-369.8%) | $21.82M(-6.4%) |
| Dec 2009 | $23.31M(-34.8%) | -$3.71M(-142.8%) | $23.31M(-35.3%) |
| 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 | - | $12.55M(+173.5%) | $36.22M(+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%) | $30.39M(+9.7%) |
| Sep 2007 | - | $6.90M(+166.0%) | $27.70M(-10.5%) |
| Jun 2007 | - | $2.59M(-77.3%) | $30.93M(+1.6%) |
| Mar 2007 | - | $11.41M(+68.2%) | $30.44M(+3.9%) |
| Dec 2006 | $29.09M(+15.7%) | $6.79M(-33.0%) | $29.29M(+1.2%) |
| Sep 2006 | - | $10.13M(+381.6%) | $28.95M(+9.0%) |
| Jun 2006 | - | $2.10M(-79.5%) | $26.57M(-9.9%) |
| Mar 2006 | - | $10.27M(+59.3%) | $29.49M(+17.2%) |
| Dec 2005 | $25.15M(-4.2%) | $6.44M(-16.9%) | $25.15M(-14.4%) |
| Sep 2005 | - | $7.75M(+54.3%) | $29.38M(+6.4%) |
| Jun 2005 | - | $5.02M(-15.3%) | $27.61M(+12.7%) |
| Mar 2005 | - | $5.93M(-44.4%) | $24.50M(-4.7%) |
| Dec 2004 | $26.25M(+13.9%) | $10.67M(+78.6%) | $25.71M(+24.6%) |
| Sep 2004 | - | $5.98M(+212.1%) | $20.63M(+5.4%) |
| Jun 2004 | - | $1.92M(-73.2%) | $19.58M(-23.1%) |
| Mar 2004 | - | $7.15M(+27.8%) | $25.46M(+10.4%) |
| Dec 2003 | $23.05M(+20.2%) | $5.59M(+13.5%) | $23.05M(+5.8%) |
| Sep 2003 | - | $4.93M(-36.8%) | $21.78M(-4.5%) |
| Jun 2003 | - | $7.80M(+64.6%) | $22.82M(+20.0%) |
| Mar 2003 | - | $4.74M(+9.8%) | $19.02M(-0.9%) |
| Dec 2002 | $19.18M(+55.3%) | $4.32M(-27.6%) | $19.18M(+15.0%) |
| Sep 2002 | - | $5.96M(+49.2%) | $16.68M(+18.6%) |
| Jun 2002 | - | $4.00M(-18.6%) | $14.07M(+12.6%) |
| Mar 2002 | - | $4.91M(+170.3%) | $12.49M(+1.1%) |
| Dec 2001 | $12.35M(-22.0%) | $1.82M(-45.8%) | $12.35M(-13.1%) |
| Sep 2001 | - | $3.35M(+38.7%) | $14.21M(-8.0%) |
| 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(+9.1%) |
| Jun 2000 | - | $2.74M(-43.3%) | $15.55M(+39.1%) |
| Mar 2000 | - | $4.83M(+0.8%) | $11.18M(-17.4%) |
| Dec 1999 | $13.50M(-4.3%) | $4.79M(+50.7%) | $13.54M(+3.2%) |
| Sep 1999 | - | $3.18M(-295.5%) | $13.12M(+9.0%) |
| Jun 1999 | - | -$1.63M(-122.6%) | $12.03M(-26.8%) |
| Mar 1999 | - | $7.19M(+64.6%) | $16.45M(+16.5%) |
| Dec 1998 | $14.10M(-427.9%) | $4.37M(+108.5%) | $14.12M(+32.6%) |
| Sep 1998 | - | $2.10M(-24.8%) | $10.65M(+4076.9%) |
| Jun 1998 | - | $2.79M(-42.7%) | $255.00K(-108.1%) |
| Mar 1998 | - | $4.87M(+440.9%) | -$3.13M(-27.2%) |
| 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 $28.21M
What is the all time high quarterly FCF for TriCo Bancshares?
TriCo Bancshares all-time high quarterly free cash flow is $55.87M
What is TriCo Bancshares quarterly FCF year-on-year change?
Over the past year, TCBK quarterly free cash flow has changed by -$1.48M (-4.97%)
What is TriCo Bancshares TTM free cash flow?
The current TTM FCF of TCBK is $100.96M
What is the all time high TTM FCF for TriCo Bancshares?
TriCo Bancshares all-time high TTM free cash flow is $161.02M
What is TriCo Bancshares TTM FCF year-on-year change?
Over the past year, TCBK TTM free cash flow has changed by -$33.51M (-24.92%)