TriCo Bancshares (TCBK)
38.74
+0.29
(+0.75%)
USD |
NASDAQ |
May 17, 16:00
38.73
-0.01
(-0.03%)
After-Hours: 20:00
TriCo Bancshares Free Cash Flow (Quarterly): 24.05M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 24.05M |
| December 31, 2023 | 35.51M |
| September 30, 2023 | 45.53M |
| June 30, 2023 | 15.22M |
| March 31, 2023 | 37.74M |
| December 31, 2022 | 54.41M |
| September 30, 2022 | 34.94M |
| June 30, 2022 | 35.70M |
| March 31, 2022 | 34.21M |
| December 31, 2021 | 31.21M |
| September 30, 2021 | 39.85M |
| June 30, 2021 | 16.94M |
| March 31, 2021 | 41.01M |
| December 31, 2020 | 35.75M |
| September 30, 2020 | 13.80M |
| June 30, 2020 | 29.58M |
| March 31, 2020 | 32.86M |
| December 31, 2019 | 25.32M |
| September 30, 2019 | 41.91M |
| June 30, 2019 | 10.88M |
| March 31, 2019 | 20.40M |
| December 31, 2018 | 29.53M |
| September 30, 2018 | 25.34M |
| June 30, 2018 | 7.311M |
| March 31, 2018 | 21.51M |
| Date | Value |
|---|---|
| December 31, 2017 | 5.274M |
| September 30, 2017 | 13.27M |
| June 30, 2017 | 4.64M |
| March 31, 2017 | 17.03M |
| December 31, 2016 | 8.46M |
| September 30, 2016 | 14.27M |
| June 30, 2016 | 17.89M |
| March 31, 2016 | -3.324M |
| December 31, 2015 | 7.781M |
| September 30, 2015 | 17.27M |
| June 30, 2015 | 12.02M |
| March 31, 2015 | 12.26M |
| December 31, 2014 | 4.858M |
| September 30, 2014 | 8.976M |
| June 30, 2014 | -1.791M |
| March 31, 2014 | 10.71M |
| December 31, 2013 | 5.912M |
| September 30, 2013 | 14.99M |
| June 30, 2013 | 2.536M |
| March 31, 2013 | 9.338M |
| December 31, 2012 | 17.59M |
| September 30, 2012 | -2.893M |
| June 30, 2012 | 9.563M |
| March 31, 2012 | 17.02M |
| December 31, 2011 | 8.152M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
10.88M
Minimum
Jun 2019
54.41M
Maximum
Dec 2022
31.82M
Average
34.58M
Median
Free Cash Flow (Quarterly) Benchmarks
| First Merchants Corp | 58.85M |
| Fulton Financial Corp | 151.13M |
| Mercantile Bank Corp | 38.78M |
| Peoples Bancorp Inc (Marietta OH) | 33.14M |
| Southside Bancshares Inc | 55.72M |