TriCo Bancshares (TCBK) Free cash flow
- Free cash flow · 12 months (USD): Value $133.13M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 245.29%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $133.13M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $138.38M − $5.25M ≈ $133.13M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 245.29% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $133.13M ÷ $54.27M × 100 ≈ 245.29% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $138.38M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.02× | Operating cash flow / net income. Period ending 2026-06-30. $138.38M ÷ $135.51M ≈ 1.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 138.38M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 5.25M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 133.13M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 54.27M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 135.51M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $133.13M | (m) | $138.38M | $5.25M | (m) | $54.27M | (m) | $135.51M | (m) | (m) | 245.29% | 1.02× |
| 2026-03-31 | $138.09M | (m) | $142.48M | $4.39M | (m) | $53.93M | (m) | $128.88M | (m) | (m) | 256.08% | 1.11× |
| 2025-12-31 | $127.93M | (m) | $133.29M | $5.36M | (m) | $53.45M | (m) | $121.56M | (m) | (m) | 239.37% | 1.10× |
| 2025-09-30 | $117.18M | (m) | $123.07M | $5.89M | (m) | (m) | (m) | $116.96M | (m) | (m) | (m) | 1.05× |
| 2025-06-30 | $101.31M | (m) | $106.57M | $5.26M | (m) | (m) | (m) | $111.99M | (m) | (m) | (m) | 0.95× |
| 2025-03-31 | $103.92M | (m) | $109.14M | $5.22M | (m) | (m) | (m) | $113.48M | (m) | (m) | (m) | 0.96× |
| 2024-12-31 | $105.15M | (m) | $109.71M | $4.56M | (m) | (m) | (m) | $114.87M | (m) | (m) | (m) | 0.96× |
| 2024-09-30 | $117.73M | (m) | $121.98M | $4.25M | (m) | (m) | (m) | $111.91M | (m) | (m) | (m) | 1.09× |
| 2024-06-30 | $135.92M | (m) | $139.58M | $3.66M | (m) | (m) | (m) | $113.45M | (m) | (m) | (m) | 1.23× |
| 2024-03-31 | $120.31M | (m) | $125.01M | $4.70M | (m) | (m) | (m) | $109.31M | (m) | (m) | (m) | 1.14× |
| 2023-12-31 | $134.00M | (m) | $138.89M | $4.89M | (m) | (m) | (m) | $117.39M | (m) | (m) | (m) | 1.18× |
| 2023-09-30 | $152.90M | (m) | $157.28M | $4.38M | (m) | (m) | (m) | $127.66M | (m) | (m) | (m) | 1.23× |
| 2023-06-30 | $142.31M | (m) | $146.95M | $4.64M | (m) | (m) | (m) | $134.41M | (m) | (m) | (m) | 1.09× |
| 2023-03-31 | $162.80M | (m) | $167.00M | $4.21M | (m) | (m) | (m) | $140.88M | (m) | (m) | (m) | 1.19× |
| 2022-12-31 | $159.27M | (m) | $162.90M | $3.62M | (m) | (m) | (m) | $125.42M | (m) | (m) | (m) | 1.30× |
| 2022-09-30 | $136.07M | (m) | $140.28M | $4.21M | (m) | (m) | (m) | $117.30M | (m) | (m) | (m) | 1.20× |
| 2022-06-30 | $140.98M | (m) | $145.54M | $4.57M | (m) | (m) | (m) | $107.38M | (m) | (m) | (m) | 1.36× |
| 2022-03-31 | $122.22M | (m) | $125.86M | $3.64M | (m) | (m) | (m) | $104.38M | (m) | (m) | (m) | 1.21× |
| 2021-12-31 | $129.01M | (m) | $132.21M | $3.20M | (m) | (m) | (m) | $117.66M | (m) | (m) | (m) | 1.12× |
| 2021-09-30 | $133.55M | (m) | $136.14M | $2.59M | (m) | (m) | (m) | $113.09M | (m) | (m) | (m) | 1.20× |
| 2021-06-30 | $107.50M | (m) | $109.90M | $2.40M | (m) | (m) | (m) | $103.27M | (m) | (m) | (m) | 1.06× |
| 2021-03-31 | $120.14M | (m) | $122.38M | $2.24M | (m) | (m) | (m) | $82.34M | (m) | (m) | (m) | 1.49× |
| 2020-12-31 | $111.99M | (m) | $114.80M | $2.81M | (m) | (m) | (m) | $64.81M | (m) | (m) | (m) | 1.77× |
| 2020-09-30 | $101.56M | (m) | $105.12M | $3.56M | (m) | (m) | (m) | $64.05M | (m) | (m) | (m) | 1.64× |
| 2020-06-30 | $129.67M | (m) | $132.64M | $2.97M | (m) | (m) | (m) | $69.84M | (m) | (m) | (m) | 1.90× |
| 2020-03-31 | $110.89M | (m) | $114.30M | $3.40M | (m) | (m) | (m) | $85.47M | (m) | (m) | (m) | 1.34× |
| 2019-12-31 | $98.51M | (m) | $102.81M | $4.29M | (m) | (m) | (m) | $92.07M | (m) | (m) | (m) | 1.12× |
| 2019-09-30 | $102.66M | (m) | $107.43M | $4.77M | (m) | (m) | (m) | $92.39M | (m) | (m) | (m) | 1.16× |
| 2019-06-30 | $86.09M | (m) | $91.99M | $5.90M | (m) | (m) | (m) | $85.17M | (m) | (m) | (m) | 1.08× |
| 2019-03-31 | $82.53M | (m) | $89.41M | $6.88M | (m) | (m) | (m) | $77.14M | (m) | (m) | (m) | 1.16× |
| 2018-12-31 | $83.63M | (m) | $91.07M | $7.43M | (m) | (m) | (m) | $68.32M | (m) | (m) | (m) | 1.33× |
| 2018-09-30 | $59.44M | (m) | $69.47M | $10.03M | (m) | (m) | (m) | $48.10M | (m) | (m) | (m) | 1.44× |
| 2018-06-30 | $47.37M | (m) | $60.77M | $13.40M | (m) | (m) | (m) | $43.83M | (m) | (m) | (m) | 1.39× |
| 2018-03-31 | $44.70M | (m) | $59.65M | $14.95M | (m) | (m) | (m) | $42.38M | (m) | (m) | (m) | 1.41× |
| 2017-12-31 | $40.22M | (m) | $55.38M | $15.16M | (m) | (m) | (m) | $40.55M | (m) | (m) | (m) | 1.37× |
| 2017-09-30 | $43.40M | (m) | $55.16M | $11.76M | (m) | (m) | (m) | $50.10M | (m) | (m) | (m) | 1.10× |
| 2017-06-30 | $44.40M | (m) | $52.16M | $7.76M | (m) | (m) | (m) | $50.40M | (m) | (m) | (m) | 1.03× |
| 2017-03-31 | $57.65M | (m) | $63.57M | $5.92M | (m) | (m) | (m) | $46.22M | (m) | (m) | (m) | 1.38× |
| 2016-12-31 | $37.30M | (m) | $48.23M | $10.93M | (m) | (m) | (m) | $44.81M | (m) | (m) | (m) | 1.08× |
| 2016-09-30 | $36.62M | (m) | $49.34M | $12.72M | (m) | (m) | (m) | $43.70M | (m) | (m) | (m) | 1.13× |
| 2016-06-30 | $39.62M | (m) | $52.87M | $13.25M | (m) | (m) | (m) | $44.20M | (m) | (m) | (m) | 1.20× |
| 2016-03-31 | $33.75M | (m) | $45.96M | $12.21M | (m) | (m) | (m) | $46.16M | (m) | (m) | (m) | 1.00× |
| 2015-12-31 | $49.33M | (m) | $54.82M | $5.49M | (m) | (m) | (m) | $43.82M | (m) | (m) | (m) | 1.25× |
| 2015-09-30 | $46.41M | (m) | $50.03M | $3.63M | (m) | (m) | (m) | $38.05M | (m) | (m) | (m) | 1.31× |
| 2015-06-30 | $38.11M | (m) | $41.58M | $3.48M | (m) | (m) | (m) | $33.59M | (m) | (m) | (m) | 1.24× |
| 2015-03-31 | $24.30M | (m) | $28.09M | $3.79M | (m) | (m) | (m) | $27.08M | (m) | (m) | (m) | 1.04× |
| 2014-12-31 | $22.75M | (m) | $27.42M | $4.67M | (m) | (m) | (m) | $26.11M | (m) | (m) | (m) | 1.05× |
| 2014-09-30 | $23.81M | (m) | $29.20M | $5.40M | (m) | (m) | (m) | $25.69M | (m) | (m) | (m) | 1.14× |
| 2014-06-30 | $29.82M | (m) | $34.91M | $5.10M | (m) | (m) | (m) | $24.82M | (m) | (m) | (m) | 1.41× |
| 2014-03-31 | $34.14M | (m) | $40.79M | $6.65M | (m) | (m) | (m) | $26.29M | (m) | (m) | (m) | 1.55× |
| 2013-12-31 | $32.77M | (m) | $41.09M | $8.31M | (m) | (m) | (m) | $27.40M | (m) | (m) | (m) | 1.50× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $38.72M | (m) | $51.82M | $13.10M | (m) | (m) | (m) | $23.54M | (m) | (m) | (m) | 2.20× |
| 2012-12-31 | $45.69M | (m) | $56.49M | $10.79M | (m) | (m) | (m) | $18.99M | (m) | (m) | (m) | 2.97× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $35.10M | (m) | $39.54M | $4.43M | (m) | (m) | (m) | $19.72M | (m) | (m) | (m) | 2.00× |
| 2011-12-31 | $28.31M | (m) | $31.66M | $3.35M | (m) | (m) | (m) | $18.59M | (m) | (m) | (m) | 1.70× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $48.03M | (m) | $51.19M | $3.16M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | 8.52× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $23.31M | (m) | $25.94M | $2.63M | (m) | (m) | (m) | $9.96M | (m) | (m) | (m) | 2.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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