Trico Bancshares TCBK
NASDAQ TCBK
$53.61 -0.09 (-0.17%)
At close: Sep 18, 2026 · 4:00 PM EDT

Trico Bancshares (TCBK) FCF Margin (2010 - 2026)

Trico Bancshares' (TCBK) quarterly FCF Margin came in at 166.05% in Q2 2026, down 4061.0% on a YoY basis from 4.19% in Q2 2025, and down 33.76% quarter-over-quarter from 250.68% in Q1 2026.

Analysis

Trico Bancshares (TCBK) FCF Margin (2010 - 2026) Analysis & Trends

Trico Bancshares (TCBK) has reported FCF Margin for 17 consecutive years, with 166.05% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin fell 4061.0% year-over-year to 166.05%; the trailing twelve-month figure through Jun 2026 stood at 245.29% (up 5131.0% YoY), and the FY2025 full-year result was 239.37%, up 3452.0% from the prior year.
  • FCF Margin eased to 166.05% in Q2 2026 per TCBK's latest filing, from 250.68% in the prior quarter.
  • Across five years, FCF Margin topped out at 432.24% in Q4 2022 and bottomed at 117.33% in Q2 2023.
  • Historically, FCF Margin has averaged 243.77% across 5 years, with a median of 245.8% in 2024.
  • The widest YoY moves for FCF Margin: up 86784 bps in 2022, down 22159 bps in 2022.
  • Over 5 years, FCF Margin stood at 432.24% in 2022, then tumbled by 34 bps to 284.17% in 2023, then slumped by 38 bps to 174.86% in 2024, then jumped by 44 bps to 252.01% in 2025, then slumped by 34 bps to 166.05% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 166.05%, 250.68%, and 252.01% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 18.14%
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 49.25%
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 34.72%
6 Citizens Financial 28.34 Bn 28.34 Bn - 29.43%
7 Regions Financial 24.27 Bn 24.34 Bn - 16.10%
8 Keycorp 22.19 Bn -25.51 Bn - 11.91%
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 1,155.41%
10 Trico Bancshares 1.71 Bn 2.51 Bn - 166.05%
Historic Data

Historic Data

Download Data
DateValue
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 174.86%
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 432.24%
Sep 30, 2022 132.33%
Jun 30, 2022 273.71%
Mar 31, 2022 292.53%
Dec 31, 2021 235.57%
Sep 30, 2021 353.92%