KPIs & Operating Metrics(New)

Trico Bancshares (TCBK) FCF Margin: 2016-2025

Historic FCF Margin for Trico Bancshares (TCBK) over the last 10 years, with Sep 2025 value amounting to 314.25%.

  • Trico Bancshares' FCF Margin rose 10038.00% to 314.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 220.29%, marking a year-over-year decrease of 1222.00%. This contributed to the annual value of 204.85% for FY2024, which is 5961.00% down from last year.
  • According to the latest figures from Q3 2025, Trico Bancshares' FCF Margin is 314.25%, which was up 52.07% from 206.65% recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' FCF Margin ranged from a high of 432.24% in Q4 2022 and a low of -575.32% during Q1 2021.
  • Moreover, its 3-year median value for FCF Margin was 213.87% (2024), whereas its average is 235.31%.
  • Per our database at Business Quant, Trico Bancshares' FCF Margin crashed by 93,534bps in 2021 and then skyrocketed by 86,784bps in 2022.
  • Quarterly analysis of 5 years shows Trico Bancshares' FCF Margin stood at 235.57% in 2021, then skyrocketed by 19,667bps to 432.24% in 2022, then plummeted by 14,807bps to 284.17% in 2023, then plummeted by 10,931bps to 174.86% in 2024, then surged by 10,038bps to 314.25% in 2025.
  • Its last three reported values are 314.25% in Q3 2025, 206.65% for Q2 2025, and 180.05% during Q1 2025.