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Trico Bancshares TCBK Free cash flow margin

Free cash flow margin at other companies

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S&T BancorpSTBA
34.9%-4.9pp
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Stock Yards BancorpSYBT
35.8%-1.5pp
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
33.5%-20.7pp
Nicolet Bankshares logo
Nicolet BanksharesNIC
28.2%-10.5pp
Customers Bancorp logo
Customers BancorpCUBI
46.9%+9.0pp
UBS
United BanksharesUBSI
41.2%+1.0pp

Other financials

Income statement

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Revenue$108.3M+9.8%
Net income$33.7M+27.8%
EPS (diluted)$1.04+30.0%

Balance sheet

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Cash & equivalents$301.3M-2.3%
Total debt$26.5M+7.6%
Total equity$1.3B+5.5%
Total assets$9.9B+1.3%

Cash flow

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Operating cash flow$33.7M+37.5%
CapEx$712.0K-57.8%
Free cash flow$33.0M+44.5%

Valuation

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Market cap$1.68B+16.0%
Enterprise value$1.41B+21.2%
P/E13×+0.3×
P/S3.9×+0.3×

Profitability

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Net margin30.1%+1.4pp

Returns & leverage

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Return on equity10%+0.6pp
Debt / equity0×0.0×

Where this comes from

Calculated from Trico Bancshares’s reported figures.

free cash flow/total revenue=32.2%

Based on trailing twelve months.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trico Bancshares's free cash flow margin?
Trico Bancshares (TCBK) reported free cash flow margin of 32.2% in Q1 2026.
How has Trico Bancshares's free cash flow margin changed year-over-year?
Trico Bancshares's free cash flow margin increased by 22.7% year-over-year, from 26.2% to 32.2%.
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.