TriCo Bancshares Free Cash Flow Generation Index
TriCo Bancshares free cash flow generation index. TriCo Bancshares (TCBK) has a Free Cash Flow Generation Index of 1.03x as of June 2026. Free cash flow of $25.85 Million represents 1% of operating cash flow ($25.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TriCo Bancshares (1991–2025)
Free cash flow generation index of TriCo Bancshares from 1991 to 2025. Historical FCF Generation Index trend for TriCo Bancshares across 34 annual periods. See TriCo Bancshares (TCBK) flexibility index to measure the company's free cash flow as a share of total liabilities.
TriCo Bancshares Free Cash Flow Generation Index by Year (1991–2025)
TriCo Bancshares free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for TriCo Bancshares. For the full cash flow conversion analysis, see TriCo Bancshares cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $127.93 Million | $133.29 Million | $5.36 Million | ▲ +0.1% |
| 2024 | 0.96x | $105.15 Million | $109.71 Million | $4.56 Million | ▼ -0.7% |
| 2023 | 0.96x | $134.00 Million | $138.89 Million | $4.89 Million | ▼ -1.3% |
| 2022 | 0.98x | $159.27 Million | $162.90 Million | $3.62 Million | ▲ +0.2% |
| 2021 | 0.98x | $129.01 Million | $132.21 Million | $3.20 Million | ▲ +0.0% |
| 2020 | 0.98x | $111.99 Million | $114.80 Million | $2.81 Million | ▲ +1.8% |
| 2019 | 0.96x | $98.51 Million | $102.81 Million | $4.29 Million | ▲ +4.3% |
| 2018 | 0.92x | $83.63 Million | $91.07 Million | $7.37 Million | ▲ +26.5% |
| 2017 | 0.73x | $40.22 Million | $55.38 Million | $15.16 Million | ▼ -6.1% |
| 2016 | 0.77x | $37.30 Million | $48.23 Million | $10.93 Million | ▼ -14.1% |
| 2015 | 0.90x | $49.33 Million | $54.82 Million | $5.49 Million | ▲ +8.4% |
| 2014 | 0.83x | $22.75 Million | $27.42 Million | $4.67 Million | ▲ +4.0% |
| 2013 | 0.80x | $32.77 Million | $41.09 Million | $8.31 Million | ▲ +0.6% |
| 2012 | 0.79x | $41.27 Million | $52.06 Million | $10.79 Million | ▼ -11.3% |
| 2011 | 0.89x | $28.31 Million | $31.66 Million | $3.35 Million | ▼ -4.7% |
| 2010 | 0.94x | $48.03 Million | $51.19 Million | $3.16 Million | ▲ +4.4% |
| 2009 | 0.90x | $23.31 Million | $25.94 Million | $2.63 Million | ▼ -7.5% |
| 2008 | 0.97x | $35.73 Million | $36.79 Million | $1.06 Million | ▲ +2.7% |
| 2007 | 0.95x | $30.40 Million | $32.14 Million | $1.74 Million | ▲ +6.9% |
| 2006 | 0.89x | $29.09 Million | $32.87 Million | $3.78 Million | ▲ +5.3% |
| 2005 | 0.84x | $25.15 Million | $29.92 Million | $4.77 Million | ▼ -5.7% |
| 2004 | 0.89x | $26.25 Million | $29.46 Million | $3.21 Million | ▼ -0.3% |
| 2003 | 0.89x | $23.05 Million | $25.80 Million | $2.75 Million | ▲ +3.9% |
| 2002 | 0.86x | $19.18 Million | $22.31 Million | $3.12 Million | ▼ -0.4% |
| 2001 | 0.86x | $12.35 Million | $14.30 Million | $1.95 Million | ▲ +2.7% |
| 2000 | 0.84x | $15.84 Million | $18.84 Million | $3.00 Million | ▼ -2.8% |
| 1999 | 0.87x | $13.50 Million | $15.60 Million | $2.10 Million | ▼ -6.1% |
| 1998 | 0.92x | $14.10 Million | $15.30 Million | $1.20 Million | ▲ +142.9% |
| 1997 | -2.15x | $-4.30 Million | $2.00 Million | $6.30 Million | ▼ -347.1% |
| 1995 | 0.87x | $8.70 Million | $10.00 Million | $1.30 Million | ▲ +53.9% |
| 1994 | 0.57x | $2.60 Million | $4.60 Million | $2.00 Million | ▼ -34.6% |
| 1993 | 0.86x | $10.80 Million | $12.50 Million | $1.70 Million | ▲ +51.2% |
| 1992 | 0.57x | $2.80 Million | $4.90 Million | $2.10 Million | ▼ -27.3% |
| 1991 | 0.79x | $4.40 Million | $5.60 Million | $1.20 Million | — |