Company / Operating Cash Flow
TRICO BANCSHARES / Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$133.3M
FY2025
5-year range
$109.7M / $162.9M
FY2021-FY2025
Trend
+21.5%
vs FY2024
Sector context
#276 of 405
Financials
What the data says
At $133M, TRICO BANCSHARES /'s operating cash flow ranks #276 of 405 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $133M.
Based on SEC 10-K filings.
$133M in FY2025 with a 5-year CAGR of +3.0%.
Declined from $139M to $133M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- +3.0%
- 10-Year CAGR
- -
Sector benchmark
#276 of 405 in FinancialsTop 68% of 405This company $133.3M Sector average $611.8M
▼
-78.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 21.5% year-over-year.
- Ranks #276 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $133.3M | +21.5% |
| FY2024 | $109.7M | -21.0% |
| FY2023 | $138.9M | -14.7% |
| FY2022 | $162.9M | +23.2% |
| FY2021 | $132.2M | +15.2% |
| FY2020 | $114.8M | +11.7% |
| FY2019 | $102.8M | +12.9% |
| FY2018 | $91.1M | +64.4% |
| FY2017 | $55.4M | +14.8% |
| FY2016 | $48.2M | -12.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026