TriCo Bancshares (TCBK)
53.53
-0.14
(-0.26%)
USD |
NASDAQ |
Sep 11, 16:00
53.55
+0.02
(+0.04%)
After-Hours: 20:00
TriCo Bancshares Free Cash Flow : 133.13M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 133.13M |
| March 31, 2026 | 138.09M |
| December 31, 2025 | 127.93M |
| September 30, 2025 | 116.40M |
| June 30, 2025 | 100.96M |
| March 31, 2025 | 102.44M |
| December 31, 2024 | 104.37M |
| September 30, 2024 | 117.36M |
| June 30, 2024 | 134.48M |
| March 31, 2024 | 120.64M |
| December 31, 2023 | 131.85M |
| September 30, 2023 | 152.57M |
| June 30, 2023 | 141.40M |
| March 31, 2023 | 161.02M |
| December 31, 2022 | 155.95M |
| September 30, 2022 | 130.33M |
| June 30, 2022 | 132.36M |
| March 31, 2022 | 113.18M |
| December 31, 2021 | 118.28M |
| September 30, 2021 | 120.57M |
| June 30, 2021 | 94.24M |
| March 31, 2021 | 111.84M |
| December 31, 2020 | 105.40M |
| September 30, 2020 | 95.07M |
| June 30, 2020 | 128.53M |
| Date | Value |
|---|---|
| March 31, 2020 | 105.61M |
| December 31, 2019 | 97.90M |
| September 30, 2019 | 104.64M |
| June 30, 2019 | 86.92M |
| March 31, 2019 | 84.15M |
| December 31, 2018 | 80.89M |
| September 30, 2018 | 58.48M |
| June 30, 2018 | 46.32M |
| March 31, 2018 | 43.54M |
| December 31, 2017 | 39.54M |
| September 30, 2017 | 35.87M |
| June 30, 2017 | 41.34M |
| March 31, 2017 | 53.87M |
| December 31, 2016 | 35.85M |
| September 30, 2016 | 36.89M |
| June 30, 2016 | 35.72M |
| March 31, 2016 | 28.41M |
| December 31, 2015 | 45.50M |
| September 30, 2015 | 46.90M |
| June 30, 2015 | 39.27M |
| March 31, 2015 | 27.03M |
| December 31, 2014 | 22.60M |
| September 30, 2014 | 21.78M |
| June 30, 2014 | 22.96M |
| March 31, 2014 | 23.84M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| First Hawaiian, Inc. | 312.62M |
| JPMorgan Chase & Co. | 153.74B |
| Wells Fargo & Co. | 6.857B |
| Republic Bancorp, Inc. (Kentucky) | 127.87M |
| Truist Financial Corp. | 5.122B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 25.14M |
| Cash from Investing (Quarterly) | -172.25M |
| Cash from Financing (Quarterly) | -48.97M |
| Free Cash Flow Per Share (Quarterly) | 0.7239 |
| Free Cash Flow to Equity (Quarterly) | 25.40M |
| Free Cash Flow to Firm (Quarterly) | 23.75M |
| Free Cash Flow Yield | 7.66% |