TriCo Bancshares Cash Flow Quality Index
TriCo Bancshares cash flow quality index. TriCo Bancshares (TCBK) has a Cash Flow Quality Index of 0.74x as of June 2026. Operating cash flow of $25.14 Million is below net income of $34.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See TriCo Bancshares (TCBK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TriCo Bancshares (1991–2025)
Cash flow quality index of TriCo Bancshares from 1991 to 2025. Historical Cash Flow Quality Index for TriCo Bancshares across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TriCo Bancshares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TriCo Bancshares Cash Flow Quality Index by Year (1991–2025)
TriCo Bancshares cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for TriCo Bancshares. For the full cash flow conversion analysis, see TCBK cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | $133.29 Million | $121.56 Million | ▲ +14.8% |
| 2024 | 0.96x | $109.71 Million | $114.87 Million | ▼ -19.3% |
| 2023 | 1.18x | $138.89 Million | $117.39 Million | ▼ -8.9% |
| 2022 | 1.30x | $162.90 Million | $125.42 Million | ▲ +15.6% |
| 2021 | 1.12x | $132.21 Million | $117.66 Million | ▼ -36.6% |
| 2020 | 1.77x | $114.80 Million | $64.81 Million | ▲ +58.6% |
| 2019 | 1.12x | $102.81 Million | $92.07 Million | ▼ -16.2% |
| 2018 | 1.33x | $91.07 Million | $68.32 Million | ▼ -2.4% |
| 2017 | 1.37x | $55.38 Million | $40.55 Million | ▲ +26.9% |
| 2016 | 1.08x | $48.23 Million | $44.81 Million | ▼ -14.0% |
| 2015 | 1.25x | $54.82 Million | $43.82 Million | ▲ +19.1% |
| 2014 | 1.05x | $27.42 Million | $26.11 Million | ▼ -30.0% |
| 2013 | 1.50x | $41.09 Million | $27.40 Million | ▼ -45.3% |
| 2012 | 2.74x | $52.06 Million | $18.99 Million | ▲ +60.9% |
| 2011 | 1.70x | $31.66 Million | $18.59 Million | ▼ -80.0% |
| 2010 | 8.52x | $51.19 Million | $6.00 Million | ▲ +227.3% |
| 2009 | 2.60x | $25.94 Million | $9.96 Million | ▲ +18.9% |
| 2008 | 2.19x | $36.79 Million | $16.80 Million | ▲ +75.1% |
| 2007 | 1.25x | $32.14 Million | $25.69 Million | ▲ +2.1% |
| 2006 | 1.23x | $32.87 Million | $26.83 Million | ▼ -3.1% |
| 2005 | 1.26x | $29.92 Million | $23.67 Million | ▼ -13.4% |
| 2004 | 1.46x | $29.46 Million | $20.18 Million | ▼ -4.4% |
| 2003 | 1.53x | $25.80 Million | $16.89 Million | ▼ -3.7% |
| 2002 | 1.59x | $22.31 Million | $14.07 Million | ▲ +37.7% |
| 2001 | 1.15x | $14.30 Million | $12.42 Million | ▼ -22.8% |
| 2000 | 1.49x | $18.84 Million | $12.62 Million | ▲ +9.1% |
| 1999 | 1.37x | $15.60 Million | $11.40 Million | ▼ -21.3% |
| 1998 | 1.74x | $15.30 Million | $8.80 Million | ▲ +412.9% |
| 1997 | 0.34x | $2.00 Million | $5.90 Million | ▲ +121.0% |
| 1996 | -1.62x | $-11.80 Million | $7.30 Million | ▼ -213.2% |
| 1995 | 1.43x | $10.00 Million | $7.00 Million | ▲ +83.2% |
| 1994 | 0.78x | $4.60 Million | $5.90 Million | ▼ -60.7% |
| 1993 | 1.98x | $12.50 Million | $6.30 Million | ▲ +110.6% |
| 1992 | 0.94x | $4.90 Million | $5.20 Million | ▼ -27.6% |
| 1991 | 1.30x | $5.60 Million | $4.30 Million | — |