Trico Bancshares / (TCBK) Free Cash Flow (2010 - 2026)
Trico Bancshares (TCBK) recorded Free Cash Flow of $23.24 million in Q2 2026, down 17.6% from $28.21 million a year earlier and down 29.5% from the prior quarter.
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Analysis
Trico Bancshares / (TCBK) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Trico Bancshares' Free Cash Flow came in at $133.13 million as of Jun 30, 2026, up 31.4% year-over-year; for FY2025, it came in at $127.93 million, up 21.7% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $105.15 million in FY2024 (-21.5%), $134 million in FY2023 (-15.9%), $159.27 million in FY2022 (+23.5%) and $129.01 million in FY2021 (+15.2%).
- The Q2 2026 figure is the lowest quarterly Free Cash Flow since Q1 2025.
- On a year-over-year basis, Free Cash Flow rose in three of the last eight quarters, with growth averaging 5.4%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 188.7% in Q3 2021, against a decline of 57.4% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $32.99 million (Q1 2026), $33.68 million (Q4 2025) and $43.21 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.24 Mn |
| Mar 31, 2026 | 32.99 Mn |
| Dec 31, 2025 | 33.68 Mn |
| Sep 30, 2025 | 43.21 Mn |
| Jun 30, 2025 | 28.21 Mn |
| Mar 31, 2025 | 22.83 Mn |
| Dec 31, 2024 | 22.93 Mn |
| Sep 30, 2024 | 27.34 Mn |
| Jun 30, 2024 | 30.83 Mn |
| Mar 31, 2024 | 24.05 Mn |
| Dec 31, 2023 | 35.51 Mn |
| Sep 30, 2023 | 45.53 Mn |
| Jun 30, 2023 | 15.22 Mn |
| Mar 31, 2023 | 37.74 Mn |
| Dec 31, 2022 | 54.41 Mn |
| Sep 30, 2022 | 34.94 Mn |
| Jun 30, 2022 | 35.70 Mn |
| Mar 31, 2022 | 34.21 Mn |
| Dec 31, 2021 | 31.21 Mn |
| Sep 30, 2021 | 39.85 Mn |
API Access
Trico Bancshares / Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TCBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TCBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();