TriCo Bancshares Financial Flexibility Index
TriCo Bancshares financial flexibility index. TriCo Bancshares (TCBK) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $25.85 Million (operating CF $25.14 Million minus capex $712.00K) represents 0% of total liabilities ($8.59 Billion). See TCBK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TriCo Bancshares (1991–2025)
Financial flexibility index of TriCo Bancshares from 1991 to 2025. Historical Financial Flexibility Index trend for TriCo Bancshares across 35 annual periods. Check TriCo Bancshares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TriCo Bancshares Financial Flexibility Index by Year (1991–2025)
TriCo Bancshares financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for TriCo Bancshares. For the full cash flow conversion analysis, see TCBK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $138.66 Million | $133.29 Million | $8.49 Billion | ▲ +20.8% |
| 2024 | 0.01x | $114.26 Million | $109.71 Million | $8.45 Billion | ▼ -17.7% |
| 2023 | 0.02x | $143.77 Million | $138.89 Million | $8.75 Billion | ▼ -12.3% |
| 2022 | 0.02x | $166.52 Million | $162.90 Million | $8.88 Billion | ▲ +5.4% |
| 2021 | 0.02x | $135.40 Million | $132.21 Million | $7.61 Billion | ▲ +1.5% |
| 2020 | 0.02x | $117.61 Million | $114.80 Million | $6.71 Billion | ▼ -9.0% |
| 2019 | 0.02x | $107.10 Million | $102.81 Million | $5.56 Billion | ▲ +8.0% |
| 2018 | 0.02x | $98.44 Million | $91.07 Million | $5.53 Billion | ▲ +7.5% |
| 2017 | 0.02x | $70.55 Million | $55.38 Million | $4.26 Billion | ▲ +13.2% |
| 2016 | 0.01x | $59.16 Million | $48.23 Million | $4.04 Billion | ▼ -8.5% |
| 2015 | 0.02x | $60.31 Million | $54.82 Million | $3.77 Billion | ▲ +74.3% |
| 2014 | 0.01x | $32.08 Million | $27.42 Million | $3.49 Billion | ▼ -53.7% |
| 2013 | 0.02x | $49.40 Million | $41.09 Million | $2.49 Billion | ▼ -25.0% |
| 2012 | 0.03x | $62.85 Million | $52.06 Million | $2.38 Billion | ▲ +76.4% |
| 2011 | 0.01x | $35.01 Million | $31.66 Million | $2.34 Billion | ▼ -45.2% |
| 2010 | 0.03x | $54.34 Million | $51.19 Million | $1.99 Billion | ▲ +88.3% |
| 2009 | 0.01x | $28.58 Million | $25.94 Million | $1.97 Billion | ▼ -29.3% |
| 2008 | 0.02x | $37.85 Million | $36.79 Million | $1.85 Billion | ▲ +8.5% |
| 2007 | 0.02x | $33.88 Million | $32.14 Million | $1.79 Billion | ▼ -9.7% |
| 2006 | 0.02x | $36.64 Million | $32.87 Million | $1.75 Billion | ▲ +2.1% |
| 2005 | 0.02x | $34.69 Million | $29.92 Million | $1.69 Billion | ▼ -6.6% |
| 2004 | 0.02x | $32.67 Million | $29.46 Million | $1.49 Billion | ▲ +3.1% |
| 2003 | 0.02x | $28.54 Million | $25.80 Million | $1.34 Billion | ▼ -12.5% |
| 2002 | 0.02x | $25.43 Million | $22.31 Million | $1.05 Billion | ▲ +37.4% |
| 2001 | 0.02x | $16.25 Million | $14.30 Million | $918.51 Million | ▼ -28.1% |
| 2000 | 0.02x | $21.84 Million | $18.84 Million | $886.84 Million | ▲ +18.5% |
| 1999 | 0.02x | $17.70 Million | $15.60 Million | $851.70 Million | ▲ +4.9% |
| 1998 | 0.02x | $16.50 Million | $15.30 Million | $832.60 Million | ▲ +81.7% |
| 1997 | 0.01x | $8.30 Million | $2.00 Million | $761.10 Million | ▲ +174.4% |
| 1996 | -0.01x | $-9.30 Million | $-11.80 Million | $634.10 Million | ▼ -171.4% |
| 1995 | 0.02x | $11.30 Million | $10.00 Million | $550.40 Million | ▲ +69.7% |
| 1994 | 0.01x | $6.60 Million | $4.60 Million | $545.60 Million | ▼ -59.6% |
| 1993 | 0.03x | $14.20 Million | $12.50 Million | $474.50 Million | ▲ +72.3% |
| 1992 | 0.02x | $7.00 Million | $4.90 Million | $403.10 Million | ▼ -9.6% |
| 1991 | 0.02x | $6.80 Million | $5.60 Million | $354.10 Million | — |