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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.
  • According to the latest figures from Q3 2025, Trico Bancshares' FCF Margin is 314.25%, which was up 1003800.0% from 206.65% recorded in Q2 2025.
  • Over the past 5 years, Trico Bancshares' FCF Margin peaked at 432.24% during Q4 2022, and registered a low of 575.32% during Q1 2021.
  • In the last 5 years, Trico Bancshares' FCF Margin had a median value of 235.57% in 2021 and averaged 204.97%.
  • Per our database at Business Quant, Trico Bancshares' FCF Margin tumbled by -9353400bps in 2021 and then skyrocketed by 8678400bps in 2022.
  • Trico Bancshares' FCF Margin (Quarter) stood at 235.57% in 2021, then soared by 83bps to 432.24% in 2022, then plummeted by -34bps to 284.17% in 2023, then plummeted by -38bps to 174.86% in 2024, then skyrocketed 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.