Filing Flows › Trico Bancshares (TCBK) › Free cash flow
Trico Bancshares (TCBK) free cash flow by quarter
Trico Bancshares' free cash flow was $39.1M in Q3 2026 (third quarter 2026), +68% from Q2 2026. Over the last 7 quarters it ranged from $22.8M (Q1 2025) to $43.2M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $39.1M | +68% | -9% |
| Q2 2026 | $23.2M | -30% | -18% |
| Q1 2026 | $33.0M | -2% | +45% |
| Q4 2025 | $33.7M | -22% | — |
| Q3 2025 | $43.2M | +53% | — |
| Q2 2025 | $28.2M | +24% | — |
| Q1 2025 | $22.8M | — | — |
Q3 2026 at a glance
Trico Bancshares, Q3 2026: revenue $117M (+8% year over year), operating margin 44.6%, net earnings $38.0M, operating cash flow $41.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Trico Bancshares' free cash flow?
Trico Bancshares' free cash flow was $39.1M in Q3 2026 (third quarter 2026), +68% from Q2 2026.
How has Trico Bancshares' free cash flow changed?
Over the last 7 quarters it ranged from $22.8M (Q1 2025) to $43.2M (Q3 2025).