Company / Operating Cash Flow per Share
TRICO BANCSHARES / Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.04
FY2025
5-year range
$3.30 / $4.98
FY2021-FY2025
Trend
+22.5%
vs FY2024
Sector context
#197 of 378
Financials
What the data says
At $4.04, TRICO BANCSHARES /'s operating cash flow per share ranks #197 of 378 in the Financials sector. Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $4.04.
Based on SEC 10-K filings.
4.04 in FY2025 with a 5-year CAGR of +1.1%.
Declined from $4.16 to $4.04 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -6.7%
- 5-Year CAGR
- +1.1%
- 10-Year CAGR
- -
Sector benchmark
#197 of 378 in FinancialsTop 52% of 378This company $4.04 Sector average $4.93
▼
-18.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 22.5% year-over-year.
- Ranks #197 out of 378 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.04 | +22.5% |
| FY2024 | $3.30 | -20.7% |
| FY2023 | $4.16 | -16.4% |
| FY2022 | $4.98 | +12.5% |
| FY2021 | $4.42 | +15.7% |
| FY2020 | $3.82 | +14.0% |
| FY2019 | $3.35 | -1.0% |
| FY2018 | $3.39 | +42.2% |
| FY2017 | $2.38 | +14.0% |
| FY2016 | $2.09 | -12.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026