Trico Bancshares (TCBK) Free Cash Flow (2010 - 2026)
Trico Bancshares' (TCBK) quarterly Free Cash Flow came in at $33.0 million in Q1 2026, up 44.52% YoY from $22.8 million in Q1 2025, and down 2.06% on a QoQ basis from $33.7 million in Q4 2025.
Trico Bancshares (TCBK) Free Cash Flow (2010 - 2026) Analysis & Trends
Trico Bancshares (TCBK) has 17 years of Free Cash Flow data on file, last reported at $33.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 44.52% year-over-year to $33.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $138.1 million (up 27.3% YoY) and the FY2025 annual result came in at $127.9 million, up 16.61% from the prior year.
- Free Cash Flow fell to $33.0 million in Q1 2026, from $33.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $54.4 million in Q4 2022 to a low of $15.2 million in Q2 2023.
- A 5-year average of $33.1 million and a median of $33.7 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 156.77% — and 2023, when it plunged 57.38%.
- Tracing TCBK's Free Cash Flow over 5 years: stood at $54.4 million in 2022, then tumbled by 32.9% to $36.5 million in 2023, then declined by 24.71% to $27.5 million in 2024, then increased by 22.53% to $33.7 million in 2025, then fell by 2.06% to $33.0 million in 2026.
- The last three Free Cash Flow figures came in at $33.0 million (Q1 2026), $33.7 million (Q4 2025), and $43.2 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trico Bancshares | 1.76 Bn | 1.65 Bn | - | 23.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.24 Mn |
| Jun 30, 2026 | 23.24 Mn |
| Mar 31, 2026 | 32.99 Mn |
| Mar 31, 2026 | 32.99 Mn |
| Dec 31, 2025 | 33.68 Mn |
| Dec 31, 2025 | 33.68 Mn |
| Sep 30, 2025 | 43.21 Mn |
| Sep 30, 2025 | 43.21 Mn |
| Jun 30, 2025 | 28.21 Mn |
| Jun 30, 2025 | 28.21 Mn |
| Mar 31, 2025 | 22.83 Mn |
| Mar 31, 2025 | 22.83 Mn |
| Dec 31, 2024 | 27.49 Mn |
| Dec 31, 2024 | 27.49 Mn |
| Sep 30, 2024 | 27.34 Mn |
| Sep 30, 2024 | 27.34 Mn |
| Jun 30, 2024 | 30.83 Mn |
| Jun 30, 2024 | 30.83 Mn |
| Mar 31, 2024 | 24.05 Mn |
| Mar 31, 2024 | 24.05 Mn |