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 TriCo Bancshares cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does TriCo Bancshares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TCBK market cap.
| 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 | — |