Trico Bancshares (TCBK) FCF Payout Ratio (2010 - 2026)

Trico Bancshares (TCBK) posted FCF Payout Ratio of 0.35 for Q1 2026, up 1.05% on a QoQ basis from 0.35 in Q4 2025, and down 26.56% year-over-year from 0.48 in Q1 2025.

Trico Bancshares (TCBK) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Trico Bancshares' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.35 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 26.56% year-over-year to 0.35 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.33 (down 17.57% YoY) and the FY2025 annual result came in at 0.35, down 11.52% from the prior year.
  • FCF Payout Ratio was 0.35 for Q1 2026 at Trico Bancshares, up from 0.35 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.66 in Q2 2023 and bottomed at 0.18 in Q4 2022.
  • A 5-year average of 0.34 and a median of 0.35 in 2025 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 276.18% — and 2024, when it plunged 46.01%.
  • Trico Bancshares' FCF Payout Ratio stood at 0.18 in 2022, then surged by 48.72% to 0.27 in 2023, then soared by 44.79% to 0.4 in 2024, then retreated by 12.49% to 0.35 in 2025, then grew by 1.05% to 0.35 in 2026.
  • Business Quant data shows TCBK's FCF Payout Ratio at 0.35 in Q1 2026, 0.35 in Q4 2025, and 0.27 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Trico Bancshares 1.89 Bn 1.59 Bn - 0.35

Historic Data

Download Data
DateValue
Mar 31, 2026 0.35
Dec 31, 2025 0.35
Sep 30, 2025 0.27
Jun 30, 2025 0.38
Mar 31, 2025 0.48
Dec 31, 2024 0.40
Sep 30, 2024 0.40
Jun 30, 2024 0.35
Mar 31, 2024 0.46
Dec 31, 2023 0.27
Sep 30, 2023 0.23
Jun 30, 2023 0.66
Mar 31, 2023 0.26
Dec 31, 2022 0.18
Sep 30, 2022 0.29
Jun 30, 2022 0.23
Mar 31, 2022 0.22
Dec 31, 2021 0.28
Sep 30, 2021 0.19
Jun 30, 2021 0.42