TriCo Bancshares (TCBK) — Cash Flow Quality Index
TriCo Bancshares (TCBK) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of $45.08 Million exceeds net income of $34.02 Million, indicating high earnings quality where cash backs reported profits. Explore TCBK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TriCo Bancshares Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for TriCo Bancshares across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TriCo Bancshares (TCBK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TriCo Bancshares (1991–2024)
Year-by-year earnings quality comparison for TriCo Bancshares. For live market cap and the full company financial profile, see market cap of TriCo Bancshares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |