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Trico Bancshares TCBK Free cash flow

Free cash flow at other companies

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Customers BancorpCUBI
$35.02M-62.5%

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%

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
FCF margin32.2%+6.0pp

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.

$33.7Mnet cash from operating−$712.0Kcapital expenditures=$32.99M

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?
Trico Bancshares (TCBK) reported free cash flow of $32.99M in Q1 2026.
How has Trico Bancshares's free cash flow changed year-over-year?
Trico Bancshares's free cash flow increased by 44.5% year-over-year, from $22.83M to $32.99M.
What is the long-term trend for Trico Bancshares's free cash flow?
Over 4 years (2021 to 2025), Trico Bancshares's free cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $129.01M to $127.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.