TriCo Bancshares (TCBK) Operating cash flow 2016–2025
TriCo Bancshares (TCBK) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$133.3MFY2025 · since FY2016: $48.2M → $133.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $133.3M | +21.5% |
| FY2024 | $109.7M | -21.0% |
| FY2023 | $138.9M | -14.7% |
| FY2022 | $162.9M | +23.2% |
| FY2021 | $132.2M | +15.2% |
| FY2020 | $114.8M | +11.7% |
| FY2019 | $102.8M | +12.9% |
| FY2018 | $91.1M | +64.4% |
| FY2017 | $55.4M | +14.8% |
| FY2016 | $48.2M | — |
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 Free cash flowTCBK Capital expendituresTCBK Return on equityTCBK Stock buybacksTCBK Dividends paidTCBK Total assetsTCBK Total liabilitiesTCBK Shareholders’ equityTCBK overview →