Trico Bancshares (TCBK) FCF Margin (2010 - 2026)
Trico Bancshares' (TCBK) quarterly FCF Margin came in at 250.68% in Q1 2026, up 7063.0% YoY from 3.5% in Q1 2025, and down 0.52% on a QoQ basis from 252.01% in Q4 2025.
Trico Bancshares (TCBK) FCF Margin (2010 - 2026) Analysis & Trends
Trico Bancshares (TCBK) has 17 years of FCF Margin data on file, last reported at 250.68% in Q1 2026.
- Quarterly FCF Margin rose 7063.0% year-over-year to 250.68% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 256.08% (up 4490.0% YoY) and the FY2025 annual result came in at 239.37%, up 2564.0% from the prior year.
- FCF Margin declined to 250.68% in Q1 2026, from 252.01% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 440.82% in Q4 2022 to a low of 117.33% in Q2 2023.
- A 5-year average of 259.32% and a median of 252.01% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin soared 86784 bps — and 2023, when it plunged 15666 bps.
- Tracing TCBK's FCF Margin over 5 years: stood at 440.82% in 2022, then plunged by 36 bps to 284.17% in 2023, then declined by 26 bps to 209.61% in 2024, then gained by 20 bps to 252.01% in 2025, then decreased by 1 bps to 250.68% in 2026.
- The last three FCF Margin figures came in at 250.68% (Q1 2026), 252.01% (Q4 2025), and 314.25% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 31.23% |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 62.71% |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 18.14% |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trico Bancshares | 1.76 Bn | 1.65 Bn | - | 166.05% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.05% |
| Mar 31, 2026 | 250.68% |
| Dec 31, 2025 | 252.01% |
| Sep 30, 2025 | 314.25% |
| Jun 30, 2025 | 206.65% |
| Mar 31, 2025 | 180.05% |
| Dec 31, 2024 | 209.61% |
| Sep 30, 2024 | 213.87% |
| Jun 30, 2024 | 240.92% |
| Mar 31, 2024 | 190.33% |
| Dec 31, 2023 | 284.17% |
| Sep 30, 2023 | 328.84% |
| Jun 30, 2023 | 117.33% |
| Mar 31, 2023 | 337.07% |
| Dec 31, 2022 | 440.82% |
| Sep 30, 2022 | 275.54% |
| Jun 30, 2022 | 273.71% |
| Mar 31, 2022 | 292.53% |
| Dec 31, 2021 | 235.57% |
| Sep 30, 2021 | 353.92% |