Skip to content

Trico Bancshares TCBK Free cash flow yield

Free cash flow yield at other companies

STB
S&T BancorpSTBA
9.4%-1.3pp
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
7.4%+0.8pp
Center Bancorp logo
Center BancorpCNOB
7.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
8.2%-0.6pp
Nicolet Bankshares logo
Nicolet BanksharesNIC
3.9%-4.5pp
Customers Bancorp logo
Customers BancorpCUBI
17.8%+1.6pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.7B+16.0%

Profitability

See full
Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

See full
Return on equity10%+0.6pp
Debt / equity0.0×

Where this comes from

Calculated from Trico Bancshares’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Trico Bancshares's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trico Bancshares's free cash flow yield?
Trico Bancshares (TCBK) reported free cash flow yield of 9% in Q1 2026.
How has Trico Bancshares's free cash flow yield changed year-over-year?
Trico Bancshares's free cash flow yield increased by 14.6% year-over-year, from 7.9% to 9%.
What is the long-term trend for Trico Bancshares's free cash flow yield?
Over 5 years (2020 to 2025), Trico Bancshares's free cash flow yield has grown at a -4.9% compound annual growth rate (CAGR), from 10.7% to 8.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.