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

Trico Bancshares (TCBK) has 17 years of Free Cash Flow data on file, last reported 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.
• Across five years, Free Cash Flow topped out at $45.5 million in Q3 2023 and bottomed at $15.2 million in Q2 2023.
• The 5-year median for Free Cash Flow is $34.0 million (2023), against an average of $31.7 million.
• Peak annual rise in Free Cash Flow reached 156.77% in 2022, while the deepest fall reached 75.12% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $35.2 million in 2022, then fell by 3.46% to $34.0 million in 2023, then plunged by 32.49% to $22.9 million in 2024, then surged by 49.88% to $34.4 million in 2025, then declined 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.

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