TriCo Bancshares (TCBK) — Cash Flow-to-Debt Ratio
TriCo Bancshares (TCBK) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $45.08 Million could theoretically repay 0% of its total liabilities ($8.57 Billion) in one year. Explore TriCo Bancshares long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TriCo Bancshares Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for TriCo Bancshares across 34 annual periods. Also explore how large is TriCo Bancshares's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TriCo Bancshares (1991–2024)
Year-by-year debt coverage analysis for TriCo Bancshares. For market capitalisation and broader financial context, see how much is TriCo Bancshares worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $109.71 Million | $8.45 Billion | ▼ -18.2% |
| 2023 | 0.02x | $138.89 Million | $8.75 Billion | ▼ -13.4% |
| 2022 | 0.02x | $162.90 Million | $8.88 Billion | ▲ +5.6% |
| 2021 | 0.02x | $132.21 Million | $7.61 Billion | ▲ +1.5% |
| 2020 | 0.02x | $114.80 Million | $6.71 Billion | ▼ -7.5% |
| 2019 | 0.02x | $102.81 Million | $5.56 Billion | ▲ +12.1% |
| 2018 | 0.02x | $91.07 Million | $5.53 Billion | ▲ +26.7% |
| 2017 | 0.01x | $55.38 Million | $4.26 Billion | ▲ +9.0% |
| 2016 | 0.01x | $48.23 Million | $4.04 Billion | ▼ -17.9% |
| 2015 | 0.01x | $54.82 Million | $3.77 Billion | ▲ +85.4% |
| 2014 | 0.01x | $27.42 Million | $3.49 Billion | ▼ -52.4% |
| 2013 | 0.02x | $41.09 Million | $2.49 Billion | ▼ -24.7% |
| 2012 | 0.02x | $52.06 Million | $2.38 Billion | ▲ +61.6% |
| 2011 | 0.01x | $31.66 Million | $2.34 Billion | ▼ -47.4% |
| 2010 | 0.03x | $51.19 Million | $1.99 Billion | ▲ +95.4% |
| 2009 | 0.01x | $25.94 Million | $1.97 Billion | ▼ -33.9% |
| 2008 | 0.02x | $36.79 Million | $1.85 Billion | ▲ +11.1% |
| 2007 | 0.02x | $32.14 Million | $1.79 Billion | ▼ -4.5% |
| 2006 | 0.02x | $32.87 Million | $1.75 Billion | ▲ +6.2% |
| 2005 | 0.02x | $29.92 Million | $1.69 Billion | ▼ -10.7% |
| 2004 | 0.02x | $29.46 Million | $1.49 Billion | ▲ +2.9% |
| 2003 | 0.02x | $25.80 Million | $1.34 Billion | ▼ -9.8% |
| 2002 | 0.02x | $22.31 Million | $1.05 Billion | ▲ +37.0% |
| 2001 | 0.02x | $14.30 Million | $918.51 Million | ▼ -26.7% |
| 2000 | 0.02x | $18.84 Million | $886.84 Million | ▲ +16.0% |
| 1999 | 0.02x | $15.60 Million | $851.70 Million | ▼ -0.3% |
| 1998 | 0.02x | $15.30 Million | $832.60 Million | ▲ +599.3% |
| 1997 | 0.00x | $2.00 Million | $761.10 Million | ▲ +114.1% |
| 1996 | -0.02x | $-11.80 Million | $634.10 Million | ▼ -202.4% |
| 1995 | 0.02x | $10.00 Million | $550.40 Million | ▲ +115.5% |
| 1994 | 0.01x | $4.60 Million | $545.60 Million | ▼ -68.0% |
| 1993 | 0.03x | $12.50 Million | $474.50 Million | ▲ +116.7% |
| 1992 | 0.01x | $4.90 Million | $403.10 Million | ▼ -23.1% |
| 1991 | 0.02x | $5.60 Million | $354.10 Million | — |