TriCo Bancshares Cash Flow Conversion Efficiency
TriCo Bancshares 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.
Cash Flow Conversion Efficiency of TriCo Bancshares (1991–2025)
Cash flow conversion efficiency of TriCo Bancshares from 1991 to 2025. This chart illustrates how TriCo Bancshares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TCBK stock price for real-time trading data and today's change.
TriCo Bancshares Cash Flow Conversion Ratio Explained
TriCo Bancshares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TriCo Bancshares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TriCo Bancshares ranked by their cash flow conversion efficiency. Also see TriCo Bancshares market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
N/A |
|
SES S. A.
PA:SESG
|
0.174x |
|
Essity AB (publ)
ST:ESSITY-A
|
0.033x |
|
Korean Reinsu
KO:003690
|
0.087x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.075x |
|
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
|
N/A |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.036x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
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. Review TriCo Bancshares free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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