TriCo Bancshares (TCBK)
37.41
+0.14
(+0.38%)
USD |
NASDAQ |
Jun 18, 10:34
TriCo Bancshares Free Cash Flow: 120.31M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 120.31M |
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 |
Date | Value |
---|---|
December 31, 2017 | 40.22M |
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 |
Free Cash Flow Range, Past 5 Years
86.16M
Minimum
Jun 2019
162.80M
Maximum
Mar 2023
125.13M
Average
125.61M
Median
Free Cash Flow Benchmarks
Bar Harbor Bankshares Inc | 32.51M |
Evans Bancorp Inc | 12.94M |
Park National Corp | 152.68M |
Tompkins Financial Corp | 82.74M |
Blue Ridge Bankshares Inc | -21.78M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 25.08M |
Cash from Investing (Quarterly) | 59.99M |
Cash from Financing (Quarterly) | -100.93M |
Free Cash Flow Per Share (Quarterly) | 0.7208 |
Free Cash Flow to Equity (Quarterly) | 264.20M |
Free Cash Flow to Firm (Quarterly) | 24.05M |
Free Cash Flow Yield | 9.65% |