Trico Bancshares annual free cash flow
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2025
Trico Bancshares Free Cash Flow (FCF) History (TCBK)
Trico Bancshares reported $127.9M in free cash flow for fiscal 2025, an increase of 21.67% from the previous fiscal year, with a free cash flow margin of 239.37%.
View full Trico Bancshares company overviewTrico Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $127.9M | $22.8M | +21.67% | +239.37% |
| 2024 | 2024-12-31 | $105.2M | −$28.9M | −21.53% | +204.85% |
| 2023 | 2023-12-31 | $134.0M | −$25.3M | −15.87% | +267.53% |
| 2022 | 2022-12-31 | $159.3M | $30.3M | +23.46% | +320.05% |
| 2021 | 2021-12-31 | $129.0M | $17.0M | +15.20% | +293.55% |
| 2020 | 2020-12-31 | $112.0M | $13.5M | +13.68% | +294.86% |
| 2019 | 2019-12-31 | $98.5M | $14.8M | +17.70% | +243.74% |
| 2018 | 2018-12-31 | $83.7M | $43.5M | +108.11% | +217.62% |
| 2017 | 2017-12-31 | $40.2M | $2.9M | +7.83% | +107.47% |
| 2016 | 2016-12-31 | $37.3M | −$12.0M | −24.39% | +112.25% |
| 2015 | 2015-12-31 | $49.3M | $26.6M | +116.81% | +24.50% |
| 2014 | 2014-12-31 | $22.8M | −$10.0M | −30.58% | +15.07% |
| 2013 | 2013-12-31 | $32.8M | −$8.5M | −20.59% | +23.63% |
| 2012 | 2012-12-31 | $41.3M | $13.0M | +45.76% | +29.62% |
| 2011 | 2011-12-31 | $28.3M | −$19.7M | −41.05% | +20.89% |
| 2010 | 2010-12-31 | $48.0M | $24.7M | +106.05% | +39.01% |
| 2009 | 2009-12-31 | $23.3M | — | — | +19.10% |
Trico Bancshares quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.2M | −$5.0M | −17.60% | +166.05% |
| Q1 2026 | 2026-03-31 | $33.0M | $10.2M | +44.52% | +250.68% |
| Q4 2025 | 2025-12-31 | $33.7M | $10.8M | +46.88% | +252.01% |
| Q3 2025 | 2025-09-30 | $43.2M | $15.9M | +58.08% | +314.25% |
| Q2 2025 | 2025-06-30 | $28.2M | −$2.6M | −8.50% | +206.65% |
| Q1 2025 | 2025-03-31 | $22.8M | −$1.2M | −5.09% | +180.05% |
| Q4 2024 | 2024-12-31 | $22.9M | −$12.6M | −35.42% | +174.86% |
| Q3 2024 | 2024-09-30 | $27.3M | −$18.2M | −39.96% | +213.87% |
| Q2 2024 | 2024-06-30 | $30.8M | $15.6M | +102.60% | +240.92% |
| Q1 2024 | 2024-03-31 | $24.1M | −$13.7M | −36.27% | +190.33% |
| Q4 2023 | 2023-12-31 | $35.5M | −$18.9M | −34.74% | +276.38% |
| Q3 2023 | 2023-09-30 | $45.5M | $10.6M | +30.31% | +348.25% |
| Q2 2023 | 2023-06-30 | $15.2M | −$20.5M | −57.38% | +117.33% |
| Q1 2023 | 2023-03-31 | $37.7M | $3.5M | +10.31% | +337.07% |
| Q4 2022 | 2022-12-31 | $54.4M | $23.2M | +74.36% | +440.82% |
| Q3 2022 | 2022-09-30 | $34.9M | −$4.9M | −12.32% | +275.54% |
| Q2 2022 | 2022-06-30 | $35.7M | $18.8M | +110.71% | +273.71% |
| Q1 2022 | 2022-03-31 | $34.2M | −$6.8M | −16.57% | +292.53% |
| Q4 2021 | 2021-12-31 | $31.2M | −$4.5M | −12.70% | +276.72% |
| Q3 2021 | 2021-09-30 | $39.9M | $26.0M | +188.69% | +353.78% |
| Q2 2021 | 2021-06-30 | $16.9M | −$12.6M | −42.72% | +155.02% |
| Q1 2021 | 2021-03-31 | $41.0M | $8.2M | +24.81% | +391.45% |
| Q4 2020 | 2020-12-31 | $35.7M | $10.4M | +41.19% | +349.83% |
| Q3 2020 | 2020-09-30 | $13.8M | −$28.1M | −67.06% | +131.87% |
| Q2 2020 | 2020-06-30 | $29.6M | $18.7M | +171.95% | +362.18% |
| Q1 2020 | 2020-03-31 | $32.9M | $12.5M | +61.02% | +360.03% |
| Q4 2019 | 2019-12-31 | $25.3M | −$4.2M | −14.26% | +238.19% |
| Q3 2019 | 2019-09-30 | $41.9M | $16.6M | +65.38% | +395.78% |
| Q2 2019 | 2019-06-30 | $10.9M | $3.6M | +48.79% | +107.41% |
| Q1 2019 | 2019-03-31 | $20.4M | −$1.1M | −5.15% | +224.97% |
| Q4 2018 | 2018-12-31 | $29.5M | $24.3M | +459.88% | +291.40% |
| Q3 2018 | 2018-09-30 | $25.3M | $12.1M | +90.96% | +260.13% |
| Q2 2018 | 2018-06-30 | $7.3M | $2.7M | +57.56% | +79.23% |
| Q1 2018 | 2018-03-31 | $21.5M | $4.5M | +26.32% | +229.95% |
| Q4 2017 | 2017-12-31 | $5.3M | −$3.2M | −37.66% | +9.16% |
| Q3 2017 | 2017-09-30 | $13.3M | −$999,000 | −7.00% | +140.07% |
| Q2 2017 | 2017-06-30 | $4.6M | −$13.2M | −74.06% | +8.24% |
| Q1 2017 | 2017-03-31 | $17.0M | $20.4M | — | +31.72% |
| Q4 2016 | 2016-12-31 | $8.5M | $679,000 | +8.73% | +15.21% |
| Q3 2016 | 2016-09-30 | $14.3M | −$3.0M | −17.38% | +26.76% |
| Q2 2016 | 2016-06-30 | $17.9M | $5.9M | +48.84% | +34.14% |
| Q1 2016 | 2016-03-31 | −$3.3M | −$15.6M | — | −6.49% |
| Q4 2015 | 2015-12-31 | $7.8M | $2.9M | +60.17% | +14.80% |
| Q3 2015 | 2015-09-30 | $17.3M | $8.3M | +92.44% | +33.45% |
| Q2 2015 | 2015-06-30 | $12.0M | $13.8M | — | +23.75% |
| Q1 2015 | 2015-03-31 | $12.3M | $1.5M | +14.44% | +26.34% |
| Q4 2014 | 2014-12-31 | $4.9M | −$1.1M | −17.83% | +10.86% |
| Q3 2014 | 2014-09-30 | $9.0M | −$6.0M | −40.11% | +24.50% |
| Q2 2014 | 2014-06-30 | −$1.8M | −$4.3M | — | −5.09% |
| Q1 2014 | 2014-03-31 | $10.7M | $1.4M | +14.68% | +31.16% |
| Q4 2013 | 2013-12-31 | $5.9M | −$11.1M | −65.25% | +17.55% |
| Q3 2013 | 2013-09-30 | $15.0M | $6.8M | +83.84% | +42.22% |
| Q2 2013 | 2013-06-30 | $2.5M | −$2.6M | −50.29% | +7.30% |
| Q1 2013 | 2013-03-31 | $9.3M | $4.5M | +93.21% | +26.84% |
| Q1 2012 | 2012-03-31 | $17.0M | $6.8M | +66.37% | +51.09% |
| Q4 2011 | 2011-12-31 | $8.2M | −$3.3M | −28.59% | +21.58% |
| Q3 2011 | 2011-09-30 | $5.1M | — | — | +13.89% |
| Q2 2011 | 2011-06-30 | $4.8M | — | — | +16.11% |
| Q1 2011 | 2011-03-31 | $10.2M | — | — | +32.93% |
| Q3 2010 | 2010-09-30 | $11.4M | — | — | +36.95% |
Trico Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $112.0M to $127.9M, a compound annual growth rate of 2.70%. Trico Bancshares's latest reported quarter, Q2 2026, generated $23.2M in free cash flow, a decrease of 17.60% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trico Bancshares filings at SEC.gov ↗