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

Trico Bancshares (TCBK) has reported Free Cash Flow for 17 consecutive years, with $23.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 17.6% year-over-year to $23.2 million; the trailing twelve-month figure through Jun 2026 stood at $133.1 million (up 31.41% YoY), and the FY2025 full-year result was $127.9 million, up 21.67% from the prior year.
• Free Cash Flow eased to $23.2 million in Q2 2026 per TCBK's latest filing, from $33.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $53.4 million in Q4 2022 and bottomed at $15.2 million in Q2 2023.
• Historically, Free Cash Flow has averaged $31.2 million across 5 years, with a median of $31.9 million in 2024.
• The widest YoY moves for Free Cash Flow: up 156.77% in 2022, down 57.91% in 2022.
• Over 5 years, Free Cash Flow stood at $53.4 million in 2022, then slumped by 31.57% to $36.5 million in 2023, then plunged by 37.19% to $22.9 million in 2024, then soared by 46.88% to $33.7 million in 2025, then tumbled by 30.99% to $23.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $23.2 million, $33.0 million, and $33.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.