Company / Free Cash Flow
TRICO BANCSHARES / Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$127.9M
FY2025
5-year range
$105.2M / $159.3M
FY2021-FY2025
Trend
+21.7%
vs FY2024
Sector context
#190 of 296
Financials
What the data says
At $128M, TRICO BANCSHARES /'s free cash flow ranks #190 of 296 in the Financials sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $128M.
Based on SEC 10-K filings.
$128M in FY2025 with a 5-year CAGR of +2.7%.
Declined from $134M to $128M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.0%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Sector benchmark
#190 of 296 in FinancialsTop 64% of 296This company $127.9M Sector average $616.2M
▼
-79.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2025, free cash flow increased 21.7% year-over-year.
- Ranks #190 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $127.9M | +21.7% |
| FY2024 | $105.2M | -21.5% |
| FY2023 | $134.0M | -15.9% |
| FY2022 | $159.3M | +23.5% |
| FY2021 | $129.0M | +15.2% |
| FY2020 | $112.0M | +13.7% |
| FY2019 | $98.5M | +17.7% |
| FY2018 | $83.7M | +108.1% |
| FY2017 | $40.2M | +7.8% |
| FY2016 | $37.3M | -24.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026