TriCo BancsharesTCBKNASDAQ
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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$105.15M
↑ 11% above average
Average (9y)
$94.84M
Historical baseline
Range
High:$159.27M
Low:$37.30M
CAGR
+8.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $105.15M | -21.5% |
| 2023 | $134.00M | -15.9% |
| 2022 | $159.27M | +23.5% |
| 2021 | $129.01M | +15.2% |
| 2020 | $111.99M | +13.7% |
| 2019 | $98.51M | +17.8% |
| 2018 | $83.63M | +108.0% |
| 2017 | $40.22M | +7.8% |
| 2016 | $37.30M | -24.4% |
| 2015 | $49.33M | - |