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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.
  • Trico Bancshares' Free Cash Flow amounted to $43.2 million in Q3 2025, which was up 5807.51% from $28.2 million recorded in Q2 2025.
  • Trico Bancshares' 5-year Free Cash Flow high stood at $53.4 million for Q4 2022, and its period low was -$60.3 million during Q1 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $28.2 million (2025), whereas its average is $26.1 million.
  • Data for Trico Bancshares' Free Cash Flow shows a peak YoY increase of 113446.26% (in 2021) and a maximum YoY decrease of 28343.68% (in 2021) over the last 5 years.
  • Trico Bancshares' Free Cash Flow (Quarter) stood at $26.6 million in 2021, then skyrocketed by 100.83% to $53.4 million in 2022, then tumbled by 31.57% to $36.5 million in 2023, then crashed by 37.19% to $22.9 million in 2024, then surged by 88.43% to $43.2 million in 2025.
  • Its Free Cash Flow was $43.2 million in Q3 2025, compared to $28.2 million in Q2 2025 and $22.8 million in Q1 2025.