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Trico Bancshares TCBK Free cash flow margin

Free cash flow margin at other companies

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27.3%+8.7pp
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34.4%-0.7pp
CTB
Community Trust BancorpCTBI
43.6%+4.7pp
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Capital City Bank GroupCCBG
20.2%-8.4pp
Trustco Bank Corp logo
Trustco Bank CorpTRST
30.8%+7.0pp
SMB
SmartFinancialSMBK
27.1%-4.1pp

Other financials

Income statement

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Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

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Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

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Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation

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Market cap$1.84B+37.2%
Enterprise value$1.76B+67.5%
P/E13.6×+1.6×
P/S4.2×+0.9×

Profitability

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Net margin31%+3.1pp

Returns & leverage

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Return on equity10.4%+1.2pp
Debt / equity0.0×

Where this comes from

Calculated from Trico Bancshares’s reported figures.

Based on trailing twelve months.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109

FAQ

What is Trico Bancshares's free cash flow margin?
Trico Bancshares (TCBK) reported free cash flow margin of 30.5% in Q2 2026.
How has Trico Bancshares's free cash flow margin changed year-over-year?
Trico Bancshares's free cash flow margin increased by 20.8% year-over-year, from 25.2% to 30.5%.
What is the long-term trend for Trico Bancshares's free cash flow margin?
Over 5 years (2020 to 2025), Trico Bancshares's free cash flow margin has grown at a -3.1% compound annual growth rate (CAGR), from 35.8% to 30.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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