Trico Bancshares (TCBK): Operating Cash Flow
$133.29M
Year ended 2025-12-31
$138.38M
Trailing 12 months to 2026-06-30
-6.5%
3-year compound annual growth
+3.0%
5-year compound annual growth
+9.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $133.29M | +21.5% | 2026-03-02, From 2025-01-01 |
| 2024-12-31 | $109.71M | -21.0% | 2026-03-02, From 2024-01-01 |
| 2023-12-31 | $138.89M | -14.7% | 2026-03-02, From 2023-01-01 |
| 2022-12-31 | $162.90M | +23.2% | 2025-03-03, From 2022-01-01 |
| 2021-12-31 | $132.21M | +15.2% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $114.80M | +11.7% | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $102.81M | +12.9% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $91.07M | +64.4% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $55.38M | +14.8% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $48.23M | -12.0% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $54.82M | +99.9% | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | $27.42M | -33.3% | 2017-03-15, From 2014-01-01 |
| 2013-12-31 | $41.09M | -21.1% | 2014-03-07, From 2013-01-01 |
| 2012-12-31 | $52.06M | +64.4% | 2014-03-07, From 2012-01-01 |
| 2011-12-31 | $31.66M | -38.1% | 2014-03-07, From 2011-01-01 |
| 2010-12-31 | $51.19M | n/a | 2013-03-18, From 2009-12-31 |
| 2009-12-31 | $25.94M | n/a | 2012-03-14, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Trico Bancshares (TCBK) | 2025-12-31 | $133.29M | +21.5% |
| S&T Bancorp Inc (STBA) | 2025-12-31 | $133.62M | -22.9% |
| Origin Bancorp, Inc. (OBK) | 2025-12-31 | $158.92M | +46.5% |
| Byline Bancorp, Inc. (BY) | 2025-12-31 | $140.32M | -19.9% |
| Peoples Bancorp Inc (PEBO) | 2025-12-31 | $134.73M | -5.9% |
| QCR Holdings Inc (QCRH) | 2025-12-31 | $421.54M | -5.2% |
| Stock Yards Bancorp, Inc. (SYBT) | 2025-12-31 | $166.05M | +16.2% |
| Eagle Bancorp Inc (EGBN) | 2025-12-31 | $28.50M | -77.0% |
| 1ST Source Corp (SRCE) | 2025-12-31 | $223.12M | +15.1% |
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