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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 Sep 2025 value amounting to $43.2 million.

  • Trico Bancshares' Free Cash Flow rose 58.08% 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 1.30%. This contributed to the annual value of $105.2 million for FY2024, which is 20.62% down from last year.
  • As of Q3 2025, Trico Bancshares' Free Cash Flow stood at $43.2 million, which was up 53.19% from $28.2 million recorded in Q2 2025.
  • Trico Bancshares' Free Cash Flow's 5-year high stood at $53.4 million during Q4 2022, with a 5-year trough of -$60.3 million in Q1 2021.
  • Over the past 3 years, Trico Bancshares' median Free Cash Flow value was $28.2 million (recorded in 2025), while the average stood at $30.2 million.
  • Examining YoY changes over the last 5 years, Trico Bancshares' Free Cash Flow showed a top increase of 1,134.46% in 2021 and a maximum decrease of 283.44% in 2021.
  • Quarterly analysis of 5 years shows Trico Bancshares' Free Cash Flow stood at $26.6 million in 2021, then soared by 100.83% to $53.4 million in 2022, then crashed by 31.57% to $36.5 million in 2023, then slumped by 37.19% to $22.9 million in 2024, then spiked by 58.08% to $43.2 million in 2025.
  • Its Free Cash Flow stands at $43.2 million for Q3 2025, versus $28.2 million for Q2 2025 and $22.8 million for Q1 2025.