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
Download Data
Historic 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 | 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% |