TriCo Bancshares (TCBK)
37.47
+0.29
(+0.78%)
USD |
NASDAQ |
May 03, 16:00
37.50
+0.03
(+0.08%)
After-Hours: 20:00
TriCo Bancshares Free Cash Flow: 134.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 134.00M |
| September 30, 2023 | 152.90M |
| June 30, 2023 | 142.31M |
| March 31, 2023 | 162.80M |
| December 31, 2022 | 159.27M |
| September 30, 2022 | 136.07M |
| June 30, 2022 | 140.98M |
| March 31, 2022 | 122.22M |
| December 31, 2021 | 129.01M |
| September 30, 2021 | 133.55M |
| June 30, 2021 | 107.50M |
| March 31, 2021 | 120.14M |
| December 31, 2020 | 111.99M |
| September 30, 2020 | 101.56M |
| June 30, 2020 | 129.67M |
| March 31, 2020 | 110.96M |
| December 31, 2019 | 98.51M |
| September 30, 2019 | 102.72M |
| June 30, 2019 | 86.16M |
| March 31, 2019 | 82.59M |
| December 31, 2018 | 83.70M |
| September 30, 2018 | 59.44M |
| June 30, 2018 | 47.37M |
| March 31, 2018 | 44.70M |
| December 31, 2017 | 40.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 43.40M |
| June 30, 2017 | 44.40M |
| March 31, 2017 | 57.65M |
| December 31, 2016 | 37.30M |
| September 30, 2016 | 36.62M |
| June 30, 2016 | 39.62M |
| March 31, 2016 | 33.75M |
| December 31, 2015 | 49.33M |
| September 30, 2015 | 46.40M |
| June 30, 2015 | 38.11M |
| March 31, 2015 | 24.30M |
| December 31, 2014 | 22.75M |
| September 30, 2014 | 23.81M |
| June 30, 2014 | 29.82M |
| March 31, 2014 | 34.14M |
| December 31, 2013 | 32.77M |
| September 30, 2013 | 44.45M |
| June 30, 2013 | 26.57M |
| March 31, 2013 | 33.59M |
| December 31, 2012 | 41.27M |
| September 30, 2012 | 31.84M |
| June 30, 2012 | 39.83M |
| March 31, 2012 | 35.10M |
| December 31, 2011 | 28.31M |
| September 30, 2011 | 35.99M |
Free Cash Flow Range, Past 5 Years
86.16M
Minimum
Jun 2019
162.80M
Maximum
Mar 2023
125.39M
Average
129.01M
Median
Dec 2021
Free Cash Flow Benchmarks
| First Merchants Corp | 230.07M |
| Fulton Financial Corp | 330.03M |
| Mercantile Bank Corp | 83.14M |
| Peoples Bancorp Inc (Marietta OH) | 118.08M |
| Southside Bancshares Inc | 107.24M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 36.51M |
| Cash from Investing (Quarterly) | 42.20M |
| Cash from Financing (Quarterly) | -91.11M |
| Free Cash Flow Per Share (Quarterly) | 1.065 |
| Free Cash Flow to Equity (Quarterly) | -59.12M |
| Free Cash Flow to Firm (Quarterly) | 35.51M |
| Free Cash Flow Yield | 10.73% |