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Trico Bancshares (TCBK) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Trico Bancshares (TCBK) over the last 16 years, with Dec 2024 value amounting to $105.2 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.
  • Latest data reveals that Trico Bancshares reported Free Cash Flow of $105.2 million as of FY2024, which was down 20.62% from $132.5 million recorded in FY2023.
  • Trico Bancshares' Free Cash Flow's 5-year high stood at $140.1 million during FY2022, with a 5-year trough of $23.8 million in FY2021.
  • For the 3-year period, Trico Bancshares' Free Cash Flow averaged around $125.9 million, with its median value being $132.5 million (2023).
  • As far as peak fluctuations go, Trico Bancshares' Free Cash Flow tumbled by 67.73% in 2021, and later surged by 489.09% in 2022.
  • Over the past 5 years, Trico Bancshares' Free Cash Flow (Yearly) stood at $73.7 million in 2020, then plummeted by 67.73% to $23.8 million in 2021, then skyrocketed by 489.09% to $140.1 million in 2022, then dropped by 5.42% to $132.5 million in 2023, then dropped by 20.62% to $105.2 million in 2024.