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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)

Trico Bancshares' FCF Margin history spans 10 years, with the latest figure at 257.17% for Q4 2025.

  • For Q4 2025, FCF Margin rose 8231.0% year-over-year to 257.17%; the TTM value through Dec 2025 reached 240.66%, up 3581.0%, while the annual FY2025 figure was 240.66%, 3581.0% up from the prior year.
  • FCF Margin reached 257.17% in Q4 2025 per TCBK's latest filing, down from 314.25% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1246.92% in Q3 2021 to a low of 575.32% in Q1 2021.
  • Average FCF Margin over 5 years is 262.67%, with a median of 249.04% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 111505bps in 2021, then plummeted -111459bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 276.72% in 2021, then surged by 112bps to 587.97% in 2022, then crashed by -50bps to 296.13% in 2023, then tumbled by -41bps to 174.86% in 2024, then skyrocketed by 47bps to 257.17% in 2025.
  • Per Business Quant, the three most recent readings for TCBK's FCF Margin are 257.17% (Q4 2025), 314.25% (Q3 2025), and 206.65% (Q2 2025).