KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trico Bancshares (TCBK) Free Cash Flow (2016 - 2025)

Trico Bancshares' Free Cash Flow history spans 10 years, with the latest figure at $34.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 49.88% year-over-year to $34.4 million; the TTM value through Dec 2025 reached $128.6 million, up 22.32%, while the annual FY2025 figure was $128.6 million, 22.32% up from the prior year.
  • Free Cash Flow reached $34.4 million in Q4 2025 per TCBK's latest filing, down from $43.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $140.5 million in Q3 2021 to a low of -$60.3 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $32.8 million, with a median of $31.0 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 917.49% in 2021 against a maximum downside of 283.44% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $31.2 million in 2021, then soared by 132.56% to $72.6 million in 2022, then tumbled by 47.57% to $38.0 million in 2023, then tumbled by 39.72% to $22.9 million in 2024, then soared by 49.88% to $34.4 million in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Free Cash Flow are $34.4 million (Q4 2025), $43.2 million (Q3 2025), and $28.2 million (Q2 2025).