TriCo Free Cash Flow vs Free Cash Flow Yield Analysis

TCBK Stock

USD 47.84 0.57 1.18%

TriCo Bancshares financial indicator trend analysis is much more than just breaking down TriCo Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TriCo Bancshares is a good investment. Please check the relationship between TriCo Bancshares Free Cash Flow and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TriCo Bancshares Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between TriCo Bancshares' Free Cash Flow and Free Cash Flow Yield is 0.0. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of TriCo Bancshares, assuming nothing else is changed. The correlation between historical values of TriCo Bancshares' Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of TriCo Bancshares are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., TriCo Bancshares' Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from TriCo Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TriCo Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.At this time, TriCo Bancshares' Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 12.24 this year, although the value of Tax Provision will most likely fall to about 38.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.5M	9.5M	81.7M	85.8M
Depreciation And Amortization	16.9M	18.0M	18.8M	19.8M

Interest Expense Depreciation And Amortization

TriCo Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Total Assets		0.75	-0.58	0.59	0.99	0.91	0.58	0.99	0.56	-0.27	0.69	0.51	0.31	0.44	0.95	0.82	0.74	-0.5	1.0	0.94	0.2	-0.64	0.97	0.97	0.96	0.73
Short Long Term Debt Total	0.75		-0.93	0.93	0.7	0.49	0.84	0.83	0.89	-0.48	0.9	0.85	-0.12	-0.19	0.91	0.38	0.93	-0.33	0.76	0.79	-0.37	-0.45	0.77	0.7	0.89	1.0
Other Current Liab	-0.58	-0.93		-0.99	-0.57	-0.35	-0.76	-0.68	-0.97	0.42	-0.97	-0.98	0.47	0.41	-0.76	-0.2	-0.77	0.18	-0.58	-0.72	0.35	0.18	-0.64	-0.55	-0.75	-0.93
Total Current Liabilities	0.59	0.93	-0.99		0.58	0.37	0.79	0.69	0.98	-0.45	0.97	0.98	-0.46	-0.41	0.77	0.19	0.79	-0.19	0.59	0.73	-0.36	-0.2	0.65	0.56	0.76	0.94
Total Stockholder Equity	0.99	0.7	-0.57	0.58		0.95	0.57	0.97	0.57	-0.28	0.7	0.52	0.26	0.43	0.92	0.84	0.67	-0.5	0.98	0.97	0.26	-0.61	0.98	0.99	0.94	0.69
Property Plant And Equipment Net	0.91	0.49	-0.35	0.37	0.95		0.39	0.87	0.38	-0.18	0.52	0.33	0.34	0.56	0.77	0.87	0.47	-0.5	0.9	0.9	0.44	-0.59	0.91	0.94	0.8	0.47
Net Debt	0.58	0.84	-0.76	0.79	0.57	0.39		0.65	0.81	-0.88	0.74	0.71	-0.07	-0.3	0.78	0.28	0.85	-0.25	0.58	0.65	-0.54	-0.6	0.68	0.62	0.75	0.87
Retained Earnings	0.99	0.83	-0.68	0.69	0.97	0.87	0.65		0.65	-0.31	0.77	0.61	0.21	0.33	0.97	0.77	0.8	-0.48	0.99	0.95	0.12	-0.62	0.97	0.95	0.98	0.81
Accounts Payable	0.56	0.89	-0.97	0.98	0.57	0.38	0.81	0.65		-0.51	0.95	0.97	-0.46	-0.45	0.74	0.17	0.76	-0.26	0.55	0.74	-0.38	-0.23	0.66	0.57	0.73	0.9
Cash	-0.27	-0.48	0.42	-0.45	-0.28	-0.18	-0.88	-0.31	-0.51		-0.4	-0.39	0.0	0.33	-0.45	-0.12	-0.56	0.1	-0.26	-0.34	0.57	0.58	-0.41	-0.38	-0.42	-0.52
Non Current Assets Total	0.69	0.9	-0.97	0.97	0.7	0.52	0.74	0.77	0.95	-0.4		0.97	-0.43	-0.27	0.81	0.34	0.73	-0.18	0.69	0.83	-0.15	-0.22	0.75	0.67	0.81	0.9
Non Currrent Assets Other	0.51	0.85	-0.98	0.98	0.52	0.33	0.71	0.61	0.97	-0.39	0.97		-0.59	-0.46	0.68	0.13	0.66	-0.1	0.51	0.7	-0.28	-0.11	0.59	0.49	0.67	0.86
Other Assets	0.31	-0.12	0.47	-0.46	0.26	0.34	-0.07	0.21	-0.46	0.0	-0.43	-0.59		0.73	0.16	0.5	0.14	-0.45	0.31	0.04	0.14	-0.59	0.22	0.31	0.17	-0.15
Cash And Short Term Investments	0.44	-0.19	0.41	-0.41	0.43	0.56	-0.3	0.33	-0.45	0.33	-0.27	-0.46	0.73		0.19	0.62	-0.06	-0.38	0.44	0.22	0.74	-0.44	0.31	0.4	0.21	-0.22
Net Receivables	0.95	0.91	-0.76	0.77	0.92	0.77	0.78	0.97	0.74	-0.45	0.81	0.68	0.16	0.19		0.66	0.9	-0.51	0.95	0.92	-0.08	-0.66	0.95	0.92	1.0	0.9
Common Stock Shares Outstanding	0.82	0.38	-0.2	0.19	0.84	0.87	0.28	0.77	0.17	-0.12	0.34	0.13	0.5	0.62	0.66		0.39	-0.33	0.82	0.73	0.41	-0.56	0.77	0.82	0.69	0.35
Non Current Liabilities Total	0.74	0.93	-0.77	0.79	0.67	0.47	0.85	0.8	0.76	-0.56	0.73	0.66	0.14	-0.06	0.9	0.39		-0.51	0.75	0.71	-0.46	-0.63	0.76	0.71	0.88	0.93
Other Stockholder Equity	-0.5	-0.33	0.18	-0.19	-0.5	-0.5	-0.25	-0.48	-0.26	0.1	-0.18	-0.1	-0.45	-0.38	-0.51	-0.33	-0.51		-0.5	-0.45	0.02	0.51	-0.55	-0.57	-0.48	-0.32
Total Liab	1.0	0.76	-0.58	0.59	0.98	0.9	0.58	0.99	0.55	-0.26	0.69	0.51	0.31	0.44	0.95	0.82	0.75	-0.5		0.93	0.2	-0.64	0.97	0.97	0.96	0.74
Property Plant And Equipment Gross	0.94	0.79	-0.72	0.73	0.97	0.9	0.65	0.95	0.74	-0.34	0.83	0.7	0.04	0.22	0.92	0.73	0.71	-0.45	0.93		0.15	-0.52	0.97	0.95	0.94	0.78
Total Current Assets	0.2	-0.37	0.35	-0.36	0.26	0.44	-0.54	0.12	-0.38	0.57	-0.15	-0.28	0.14	0.74	-0.08	0.41	-0.46	0.02	0.2	0.15		0.08	0.11	0.18	-0.04	-0.39
Other Current Assets	-0.64	-0.45	0.18	-0.2	-0.61	-0.59	-0.6	-0.62	-0.23	0.58	-0.22	-0.11	-0.59	-0.44	-0.66	-0.56	-0.63	0.51	-0.64	-0.52	0.08		-0.64	-0.67	-0.63	-0.45
Common Stock Total Equity	0.97	0.77	-0.64	0.65	0.98	0.91	0.68	0.97	0.66	-0.41	0.75	0.59	0.22	0.31	0.95	0.77	0.76	-0.55	0.97	0.97	0.11	-0.64		0.99	0.96	0.76
Common Stock	0.97	0.7	-0.55	0.56	0.99	0.94	0.62	0.95	0.57	-0.38	0.67	0.49	0.31	0.4	0.92	0.82	0.71	-0.57	0.97	0.95	0.18	-0.67	0.99		0.93	0.69
Other Liab	0.96	0.89	-0.75	0.76	0.94	0.8	0.75	0.98	0.73	-0.42	0.81	0.67	0.17	0.21	1.0	0.69	0.88	-0.48	0.96	0.94	-0.04	-0.63	0.96	0.93		0.88
Long Term Debt	0.73	1.0	-0.93	0.94	0.69	0.47	0.87	0.81	0.9	-0.52	0.9	0.86	-0.15	-0.22	0.9	0.35	0.93	-0.32	0.74	0.78	-0.39	-0.45	0.76	0.69	0.88

Click cells to compare fundamentals

TriCo Bancshares Account Relationship Matchups

TriCo Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	7.6B	8.6B	9.9B	9.9B	10.4B
Short Long Term Debt Total	103.2M	112.5M	158.3M	413.6M	761.9M	800.0M
Other Current Liab	(2.4M)	(1.4M)	(51.0M)	(1.2M)	(646.8M)	(614.4M)
Total Current Liabilities	2.4M	28.3M	51.0M	29.0M	5.1B	5.4B
Total Stockholder Equity	906.6M	925.1M	1.0B	1.0B	1.2B	1.2B
Property Plant And Equipment Net	115.0M	111.6M	104.4M	99.2M	97.5M	102.4M
Net Debt	(173.3M)	(557.0M)	(634.0M)	287.4M	663.2M	696.4M
Retained Earnings	367.8M	382.0M	467.0M	542.9M	615.5M	646.3M
Accounts Payable	2.4M	1.4M	928K	1.2M	8.4M	8.9M
Cash	276.5M	669.6M	768.4M	107.2M	81.6M	77.5M
Non Current Assets Total	1.7B	2.1B	2.7B	393.4M	9.8B	10.3B
Non Currrent Assets Other	(46.2M)	(62.2M)	(59.8M)	(2.8B)	9.4B	9.9B
Other Assets	3.5B	3.5B	2.9B	9.4B	(62.1M)	(59.0M)
Cash And Short Term Investments	1.2B	2.1B	3.0B	2.6B	98.7M	93.8M
Net Receivables	18.9M	20.0M	25.9M	39.6M	45.0M	47.3M
Common Stock Shares Outstanding	30.6M	30.0M	29.9M	32.7M	33.4M	20.1M
Liabilities And Stockholders Equity	6.5B	7.6B	8.6B	9.9B	9.9B	10.4B
Non Current Liabilities Total	103.2M	112.5M	134.4M	8.9B	8.8B	9.2B
Other Stockholder Equity	(5.2M)	12.3M	981K	(193.9M)	(1.0)	(0.95)
Total Liab	5.6B	6.7B	7.6B	8.9B	8.8B	9.2B
Property Plant And Equipment Gross	115.0M	111.6M	104.4M	99.2M	162.6M	170.8M
Total Current Assets	1.2B	2.1B	3.0B	130.8M	143.7M	136.5M
Accumulated Other Comprehensive Income	(5.2M)	12.3M	981K	(193.9M)	(153.2M)	(145.5M)
Other Current Assets	295.4M	689.6M	787.7M	(2.5B)	135.5M	128.7M
Common Stock Total Equity	544.0M	530.8M	532.2M	697.4M	802.1M	842.2M
Common Stock	544.0M	530.8M	532.2M	697.4M	697.3M	732.2M
Other Liab	92.0M	94.6M	112.1M	159.7M	183.7M	192.9M
Long Term Debt	75.7M	84.5M	108.2M	365.6M	701.1M	736.2M
Short Term Investments	950.1M	1.4B	2.2B	2.5B	2.6M	2.5M
Inventory	(295.4M)	(689.6M)	(787.7M)	3.4M	61.9M	65.0M
Intangible Assets	23.6M	17.8M	12.4M	16.7M	10.6M	15.1M
Property Plant Equipment	87.1M	83.7M	104.4M	72.3M	83.2M	43.9M
Short Term Debt	22.8M	26.9M	50.1M	47.9M	638.3M	670.3M
Net Tangible Assets	685.7M	704.2M	766.9M	742.0M	853.3M	523.1M
Retained Earnings Total Equity	367.8M	382.0M	467.0M	542.9M	624.3M	655.5M
Long Term Debt Total	75.7M	84.5M	108.2M	365.6M	420.5M	441.5M
Long Term Investments	4.7B	1.7B	2.4B	2.6B	2.3B	2.4B
Non Current Liabilities Other	119.5M	122.6M	138.4M	188.7M	217.1M	227.9M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:

How To Invest In TriCo

Details

Is TriCo Stock a good investment?

Details

What is TriCo Bancshares' Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

1.29

Earnings Share

3.36

Revenue Per Share

11.678

Quarterly Revenue Growth

(0.01)

The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

TriCo Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

TriCo Bancshares fundamental ratios Correlations

TriCo Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TriCo Bancshares fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Liab	+ 1.0	Net Receivables
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity

Total Current Liabilities	- 0.99	Other Current Liab
Non Currrent Assets Other	- 0.98	Other Current Liab
Non Current Assets Total	- 0.97	Other Current Liab
Accounts Payable	- 0.97	Other Current Liab
Long Term Debt	- 0.93	Other Current Liab
Other Current Liab	- 0.93	Short Long Term Debt Total