TRICO BANCSHARES / Cash Flow Statement
TCBK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TRICO BANCSHARES / generated $133M in operating cash flow and $128M in free cash flow in FY2025. Free cash flow margin was 239.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $121.6M | $114.9M | $117.4M | $125.4M | $117.7M | $64.8M | $92.1M | $68.3M | $40.6M | $44.8M | $43.8M | $26.1M | $27.4M | $19.0M | $18.6M |
| Operating Cash Flow | $133.3M | $109.7M | $138.9M | $162.9M | $132.2M | $114.8M | $102.8M | $91.1M | $55.4M | $48.2M | $54.8M | $27.4M | $41.1M | $52.1M | $31.7M |
| Capital Expenditures | $5.4M | $4.6M | $4.9M | $3.6M | $3.2M | $2.8M | $4.3M | $7.4M | $15.2M | $10.9M | $5.5M | $4.7M | $8.3M | $10.8M | $3.4M |
| Free Cash Flow | $127.9M | $105.2M | $134.0M | $159.3M | $129.0M | $112.0M | $98.5M | $83.7M | $40.2M | $37.3M | $49.3M | $22.8M | $32.8M | $41.3M | $28.3M |
| Share Buybacks | $32.0M | $15.5M | $9.2M | $27.1M | $4.3M | $26.7M | $2.2M | $2.5M | $1.6M | $1.9M | $412.0K | $292.0K | $501.0K | - | $753.0K |
| Dividends Paid | $45.0M | $43.6M | $39.9M | $35.8M | $29.7M | $26.3M | $25.0M | $18.8M | $15.1M | $13.7M | $11.8M | $7.8M | $6.7M | $5.8M | $5.7M |
| FCF Margin | 239.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |