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

Trico Bancshares' Free Cash Flow history runs 17 years deep, the most recent figure standing at $33.0 million for 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 was $33.0 million for Q1 2026 at Trico Bancshares, down from $33.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $54.4 million in Q4 2022 and bottomed at $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 tumbled 57.38%.
• Trico Bancshares' Free Cash Flow stood at $54.4 million in 2022, then sank by 32.9% to $36.5 million in 2023, then retreated by 24.71% to $27.5 million in 2024, then gained by 22.53% to $33.7 million in 2025, then decreased by 2.06% to $33.0 million in 2026.
• Business Quant data shows TCBK's Free Cash Flow at $33.0 million in Q1 2026, $33.7 million in Q4 2025, and $43.2 million in Q3 2025.