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Trico Bancshares (TCBK) FCF Payout Ratio (2016 - 2025)

Trico Bancshares' FCF Payout Ratio history spans 10 years, with the latest figure at 0.34 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 28.46% year-over-year to 0.34; the TTM value through Dec 2025 reached 0.35, down 15.65%, while the annual FY2025 figure was 0.35, 15.65% down from the prior year.
  • FCF Payout Ratio reached 0.34 in Q4 2025 per TCBK's latest filing, up from 0.27 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.66 in Q2 2023 to a low of 0.12 in Q1 2021.
  • Average FCF Payout Ratio over 5 years is 0.32, with a median of 0.31 recorded in 2025.
  • Peak YoY movement for FCF Payout Ratio: tumbled 160.8% in 2021, then skyrocketed 1027.11% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.24 in 2021, then crashed by 42.14% to 0.14 in 2022, then soared by 90.35% to 0.26 in 2023, then soared by 80.87% to 0.47 in 2024, then decreased by 28.46% to 0.34 in 2025.
  • Per Business Quant, the three most recent readings for TCBK's FCF Payout Ratio are 0.34 (Q4 2025), 0.27 (Q3 2025), and 0.38 (Q2 2025).