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TRICO BANCSHARES / (TCBK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $25.94M2010: $51.19M2011: $31.66M2012: $52.06M2013: $41.09M2016: $48.23M2017: $55.38M2018: $91.07M2019: $102.81M2020: $114.80M2021: $132.21M2022: $162.90M2023: $138.89M2024: $109.71M2025: $133.29M$133.29M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$133.29M+21.5%
2024$109.71M-21.0%
2023$138.89M-14.7%
2022$162.90M+23.2%
2021$132.21M+15.2%
2020$114.80M+11.7%
2019$102.81M+12.9%
2018$91.07M+64.4%
2017$55.38M+14.8%
2016$48.23M—
2013$41.09M-21.1%
2012$52.06M+64.4%
2011$31.66M-38.1%
2010$51.19M+97.3%
2009$25.94M—