TriCo Bancshares (TCBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TriCo Bancshares (TCBK) has a cash flow conversion efficiency ratio of 0.019x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($25.14 Million) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TCBK market cap overview for the company's overall valuation and market capitalisation.
TriCo Bancshares - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how TriCo Bancshares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TriCo Bancshares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TriCo Bancshares ranked by their cash flow conversion efficiency. Explore how high is TriCo Bancshares's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.027x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Albany International Corporation
NYSE:AIN
|
0.008x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
SEPLAT ENERGY (DI) NA-50
F:134
|
N/A |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.042x |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
0.104x |
Annual Cash Flow Conversion Efficiency for TriCo Bancshares (1991–2025)
The table below shows the annual cash flow conversion efficiency of TriCo Bancshares from 1991 to 2025. View TCBK share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.33 Billion | $133.29 Million | 0.100x | +11.70% |
| 2024-12-31 | $1.22 Billion | $109.71 Million | 0.090x | -24.97% |
| 2023-12-31 | $1.16 Billion | $138.89 Million | 0.120x | -23.07% |
| 2022-12-31 | $1.05 Billion | $162.90 Million | 0.156x | +17.77% |
| 2021-12-31 | $1.00 Billion | $132.21 Million | 0.132x | +6.52% |
| 2020-12-31 | $925.11 Million | $114.80 Million | 0.124x | +9.43% |
| 2019-12-31 | $906.57 Million | $102.81 Million | 0.113x | +3.03% |
| 2018-12-31 | $827.37 Million | $91.07 Million | 0.110x | +0.53% |
| 2017-12-31 | $505.81 Million | $55.38 Million | 0.109x | +8.37% |
| 2016-12-31 | $477.35 Million | $48.23 Million | 0.101x | -16.67% |
| 2015-12-31 | $452.12 Million | $54.82 Million | 0.121x | +85.07% |
| 2014-12-31 | $418.48 Million | $27.42 Million | 0.066x | -59.98% |
| 2013-12-31 | $250.95 Million | $41.09 Million | 0.164x | -27.87% |
| 2012-12-31 | $229.36 Million | $52.06 Million | 0.227x | +55.16% |
| 2011-12-31 | $216.44 Million | $31.66 Million | 0.146x | -42.72% |
| 2010-12-31 | $200.40 Million | $51.19 Million | 0.255x | +97.55% |
| 2009-12-31 | $200.65 Million | $25.94 Million | 0.129x | -30.43% |
| 2008-12-31 | $197.93 Million | $36.79 Million | 0.186x | +9.23% |
| 2007-12-31 | $188.88 Million | $32.14 Million | 0.170x | -12.29% |
| 2006-12-31 | $169.44 Million | $32.87 Million | 0.194x | -3.07% |
| 2005-12-31 | $149.49 Million | $29.92 Million | 0.200x | -6.17% |
| 2004-12-31 | $138.13 Million | $29.46 Million | 0.213x | +5.80% |
| 2003-12-31 | $127.96 Million | $25.80 Million | 0.202x | -10.51% |
| 2002-12-31 | $99.01 Million | $22.31 Million | 0.225x | +36.92% |
| 2001-12-31 | $86.93 Million | $14.30 Million | 0.165x | -25.55% |
| 2000-12-31 | $85.23 Million | $18.84 Million | 0.221x | +3.57% |
| 1999-12-31 | $73.10 Million | $15.60 Million | 0.213x | +0.43% |
| 1998-12-31 | $72.00 Million | $15.30 Million | 0.213x | +591.69% |
| 1997-12-31 | $65.10 Million | $2.00 Million | 0.031x | +115.83% |
| 1996-12-31 | $60.80 Million | $-11.80 Million | -0.194x | -203.25% |
| 1995-12-31 | $53.20 Million | $10.00 Million | 0.188x | +96.96% |
| 1994-12-31 | $48.20 Million | $4.60 Million | 0.095x | -68.09% |
| 1993-12-31 | $41.80 Million | $12.50 Million | 0.299x | +91.63% |
| 1992-12-31 | $31.40 Million | $4.90 Million | 0.156x | -15.29% |
| 1991-12-31 | $30.40 Million | $5.60 Million | 0.184x | -- |
About TriCo Bancshares
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retireme… Read more