TriCo Bancshares (TCBK) — Free Cash Flow Generation Index
TriCo Bancshares (TCBK) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $43.21 Million represents 1% of operating cash flow ($45.08 Million). Read total liabilities of TriCo Bancshares for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TriCo Bancshares Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for TriCo Bancshares across 33 annual periods. Explore TriCo Bancshares (TCBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TriCo Bancshares (1991–2024)
Year-by-year Free Cash Flow Generation Index for TriCo Bancshares. For the full company profile including market capitalisation, see market value of TriCo Bancshares.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |