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Trico Bancshares TCBK Free cash flow
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Where this comes from
Calculated from Trico Bancshares’s reported figures.
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?
- Trico Bancshares (TCBK) reported free cash flow of $23.24M in Q2 2026.
- How has Trico Bancshares's free cash flow changed year-over-year?
- Trico Bancshares's free cash flow decreased by 17.6% year-over-year, from $28.21M to $23.24M.
- 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.
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