KPIs & Operating Metrics(New)

Trico Bancshares (TCBK) FCF Margin (2010 - 2026)

Trico Bancshares posted quarterly FCF Margin of 250.68% for Q1 2026, up 7063.0% year-on-year from 3.5% in Q1 2025, and down 2.52% on a QoQ basis from 257.17% in Q4 2025.

Trico Bancshares (TCBK) has 17 years of FCF Margin data on file, last reported at 250.68% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 7063.0% year-over-year to 250.68%; the trailing twelve-month figure through Mar 2026 stood at 257.36% (up 5505.0% YoY), and the FY2025 full-year result was 240.66%, up 3581.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 250.68%, down from 257.17% in the prior quarter.
  • Across five years, FCF Margin topped out at 348.25% in Q3 2023 and bottomed at 117.33% in Q2 2023.
  • The 5-year median for FCF Margin is 257.17% (2025), against an average of 248.4%.
  • Peak annual rise in FCF Margin reached 94157 bps in 2022, while the deepest fall reached 97138 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 285.09% in 2022, then retreated by 7 bps to 264.41% in 2023, then sank by 34 bps to 174.86% in 2024, then soared by 47 bps to 257.17% in 2025, then declined by 3 bps to 250.68% in 2026.
  • The last three FCF Margin figures came in at 250.68% (Q1 2026), 257.17% (Q4 2025), and 314.25% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 Trico Bancshares 1.63 Bn 1.33 Bn - 250.68%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 250.68%
Dec 31, 2025 257.17%
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 264.41%
Sep 30, 2023 348.25%
Jun 30, 2023 117.33%
Mar 31, 2023 337.07%
Dec 31, 2022 285.09%
Sep 30, 2022 275.54%
Jun 30, 2022 273.71%
Mar 31, 2022 292.53%
Dec 31, 2021 -656.48%
Sep 30, 2021 1,246.92%
Jun 30, 2021 161.12%
Mar 31, 2021 -575.32%
Dec 31, 2020 349.83%
Sep 30, 2020 119.77%
Jun 30, 2020 377.68%
Mar 31, 2020 360.03%
Dec 31, 2019 278.58%
Sep 30, 2019 395.78%
Jun 30, 2019 107.41%
Mar 31, 2019 224.97%
Dec 31, 2018 291.40%
Sep 30, 2018 260.13%
Jun 30, 2018 79.23%
Mar 31, 2018 229.95%
Dec 31, 2017 100.02%
Sep 30, 2017 192.73%
Jun 30, 2017 190.96%
Mar 31, 2017 36.21%
Dec 31, 2016 16.80%
Sep 30, 2016 28.62%
Jun 30, 2016 37.24%
Mar 31, 2016 8.01%
Dec 31, 2015 19.88%
Sep 30, 2015 36.40%
Jun 30, 2015 24.91%
Mar 31, 2015 27.86%
Dec 31, 2014 12.67%
Sep 30, 2014 28.25%
Dec 31, 2013 22.12%
Sep 30, 2013 45.24%
Jun 30, 2013 5.27%
Mar 31, 2013 28.87%
Dec 31, 2012 63.28%
Sep 30, 2012 -8.32%
Jun 30, 2012 26.19%
Mar 31, 2012 51.09%
Dec 31, 2011 21.69%
Sep 30, 2011 13.89%
Jun 30, 2011 16.11%
Mar 31, 2011 32.93%
Dec 31, 2010 48.74%
Sep 30, 2010 36.95%