TriCo Bancshares (TCBK) Free cash flow 2016–2025
TriCo Bancshares (TCBK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$127.9MFY2025 · since FY2016: $37.3M → $127.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $127.9M | +21.7% |
| FY2024 | $105.2M | -21.5% |
| FY2023 | $134.0M | -15.9% |
| FY2022 | $159.3M | +23.5% |
| FY2021 | $129.0M | +15.2% |
| FY2020 | $112.0M | +13.7% |
| FY2019 | $98.5M | +17.7% |
| FY2018 | $83.7M | +108.1% |
| FY2017 | $40.2M | +7.8% |
| FY2016 | $37.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More TCBK financial trends
TCBK RevenueTCBK Net incomeTCBK Net marginTCBK Gross profitTCBK Gross marginTCBK Operating incomeTCBK Operating marginTCBK Operating cash flowTCBK Capital expendituresTCBK Return on equityTCBK Stock buybacksTCBK Dividends paidTCBK Total assetsTCBK Total liabilitiesTCBK Shareholders’ equityTCBK overview →