Trico Bancshares (TCBK) Free Cash Flow (2010 - 2026)

Trico Bancshares has reported Free Cash Flow for 17 years, with the latest figure at $33.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 44.52% year-over-year to $33.0 million; the trailing twelve-month figure through Mar 2026 stood at $138.8 million (up 33.54% YoY), and the FY2025 full-year result was $128.6 million, up 22.32% from the prior year.
• Free Cash Flow for Q1 2026 stood at $33.0 million, down from $34.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $45.5 million in Q3 2023, with the low at $15.2 million in Q2 2023.
• Historically, Free Cash Flow has averaged $31.7 million across 5 years, with a median of $34.0 million in 2023.
• The largest YoY upside for Free Cash Flow was 156.77% in 2022 against a maximum downside of 75.12% in 2022.
• Trico Bancshares' Free Cash Flow stood at $35.2 million in 2022, then declined by 3.46% to $34.0 million in 2023, then sank by 32.49% to $22.9 million in 2024, then jumped by 49.88% to $34.4 million in 2025, then dropped by 4.02% to $33.0 million in 2026.
• The last three Free Cash Flow figures came in at $33.0 million (Q1 2026), $34.4 million (Q4 2025), and $43.2 million (Q3 2025), per Business Quant data.