TriCo Bancshares (TCBK) — Financial Flexibility Index
TriCo Bancshares (TCBK) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $46.95 Million (operating CF $45.08 Million minus capex $1.87 Million) represents 0% of total liabilities ($8.57 Billion). Check asset allocation strategy of TriCo Bancshares to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TriCo Bancshares Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for TriCo Bancshares across 34 annual periods. See TCBK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TriCo Bancshares (1991–2024)
Year-by-year free cash flow to debt coverage for TriCo Bancshares. For the full company profile including market capitalisation, see TCBK market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |