TriCo Bancshares (TCBK) — 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). Explore TriCo Bancshares (TCBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TriCo Bancshares Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for TriCo Bancshares across 34 annual periods. For the full cash flow conversion analysis, see TCBK operating cash flow.
Annual Free Cash Flow Generation for TriCo Bancshares (1991–2025)
Year-by-year Free Cash Flow Generation Index for TriCo Bancshares. Check TCBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |