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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trico Bancshares (TCBK) FCF Margin (2016 - 2025)

Historic FCF Margin for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to 314.25%.

  • Trico Bancshares' FCF Margin rose 1003800.0% 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 122200.0%. This contributed to the annual value of 204.85% for FY2024, which is 596100.0% down from last year.
  • Latest data reveals that Trico Bancshares reported FCF Margin of 314.25% as of Q3 2025, which was up 1003800.0% from 206.65% recorded in Q2 2025.
  • Trico Bancshares' 5-year FCF Margin high stood at 432.24% for Q4 2022, and its period low was 575.32% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 235.57% (2021), whereas its average is 204.97%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -9353400bps in 2021, then soared by 8678400bps in 2022.
  • Over the past 5 years, Trico Bancshares' FCF Margin (Quarter) stood at 235.57% in 2021, then surged by 83bps to 432.24% in 2022, then crashed by -34bps to 284.17% in 2023, then crashed by -38bps to 174.86% in 2024, then soared by 80bps to 314.25% in 2025.
  • Its FCF Margin stands at 314.25% for Q3 2025, versus 206.65% for Q2 2025 and 180.05% for Q1 2025.