Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ 3.27Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 43.75Close
$ 35.9 - $ 49.62 52-Week Range
Ticker Information
Ticker
TCBKCompany Name
TRICO BANCSHARESSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQTRICO BANCSHARES - Operating Cash Flow per Share Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
TCBK - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ 106.57M | $ 3.27 | 1 | 32.56M |
| 3/31/2025 | $ 109.14M | $ 3.32 | 1 | 32.86M |
| 12/31/2024 | $ 109.71M | $ 3.33 | 1 | 32.97M |
| 9/30/2024 | $ 121.98M | $ 3.7 | 1 | 33.01M |
| 6/30/2024 | $ 139.58M | $ 4.23 | 1 | 32.99M |
| 3/31/2024 | $ 125.01M | $ 3.77 | 1 | 33.17M |
| 12/31/2023 | $ 138.89M | $ 4.17 | 1 | 33.27M |
| 9/30/2023 | $ 157.28M | $ 4.73 | 1 | 33.27M |
| 6/30/2023 | $ 146.95M | $ 4.42 | 1 | 33.26M |
| 3/31/2023 | $ 167M | $ 5.03 | 1 | 33.21M |
Key Performance Insights, Last 5 Years
- TRICO BANCSHARES's latest trailing twelve months (TTM) OCFPS stands at $ 3.53.
- Over the past 5 years, TRICO BANCSHARES's average OCFPS has been $ 4.07.
- The median OCFPS for TRICO BANCSHARES during this period was $ 4.15
- TRICO BANCSHARES reached its highest OCFPS over the past 5 years at $ 5.03.
- The lowest OCFPS recorded by TRICO BANCSHARES in the same timeframe $ 3.27
TRICO BANCSHARES's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for TRICO BANCSHARES is calculated as follows: CF - Operations [ $ 105.12M ] / (Shares WA [ 29.77M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 3.53 ] TCBK - Operating Cash Flow per Share, Last 5 years
$ 3.27
Minimum
Jun 30, 2025
$ 5.03
Maximum
Mar 31, 2023
$ 4.07
Average
$ 4.15
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |