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

Historic Free Cash Flow for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to $43.2 million.

  • Trico Bancshares' Free Cash Flow rose 5807.51% to $43.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.2 million, marking a year-over-year decrease of 130.21%. This contributed to the annual value of $105.2 million for FY2024, which is 2061.99% down from last year.
  • According to the latest figures from Q3 2025, Trico Bancshares' Free Cash Flow is $43.2 million, which was up 5807.51% from $28.2 million recorded in Q2 2025.
  • Over the past 5 years, Trico Bancshares' Free Cash Flow peaked at $53.4 million during Q4 2022, and registered a low of -$60.3 million during Q1 2021.
  • Its 5-year average for Free Cash Flow is $26.1 million, with a median of $28.2 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Trico Bancshares' Free Cash Flow was 113446.26% (2021), while the steepest drop was 28343.68% (2021).
  • Trico Bancshares' Free Cash Flow (Quarter) stood at $26.6 million in 2021, then surged by 100.83% to $53.4 million in 2022, then crashed by 31.57% to $36.5 million in 2023, then plummeted by 37.19% to $22.9 million in 2024, then soared by 88.43% to $43.2 million in 2025.
  • Its last three reported values are $43.2 million in Q3 2025, $28.2 million for Q2 2025, and $22.8 million during Q1 2025.