Trico Bancshares (TCBK) FCF Payout Ratio (2010 - 2026)
Trico Bancshares (TCBK) reported FCF Payout Ratio of 0.35 for Q1 2026, down 26.56% on a YoY basis from 0.48 in Q1 2025, and up 3.12% quarter-over-quarter from 0.34 in Q4 2025.
Trico Bancshares (TCBK) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Trico Bancshares has reported FCF Payout Ratio for 17 years, with the latest figure at 0.35 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 26.56% year-over-year to 0.35; the trailing twelve-month figure through Mar 2026 stood at 0.33 (down 21.43% YoY), and the FY2025 full-year result was 0.35, down 15.65% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.35, up from 0.34 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.66 in Q2 2023, with the low at 0.22 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.35 across 5 years, with a median of 0.34 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 441.3% — and 2024, when it sank 46.01%.
- Trico Bancshares' FCF Payout Ratio stood at 0.28 in 2022, then rose by 3.36% to 0.29 in 2023, then surged by 61.49% to 0.47 in 2024, then fell by 28.46% to 0.34 in 2025, then grew by 3.12% to 0.35 in 2026.
- The last three FCF Payout Ratio figures came in at 0.35 (Q1 2026), 0.34 (Q4 2025), and 0.27 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 93,299.63 Bn | 93,299.63 Bn | - | 5.86 |
| 2 | Bank Bradesco | 6,542.84 Bn | 6,526.90 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 216.85 Bn | 216.70 Bn | - | 0.18 |
| 5 | Itau Unibanco Holding | 191.09 Bn | 191.09 Bn | - | - |
| 6 | Landmark Bancorp | 176.20 Bn | 176.17 Bn | - | 0.19 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 133.56 Bn | 101.13 Bn | - | -1.36 |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Trico Bancshares | 1.65 Bn | 1.35 Bn | - | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.35 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.38 |
| Mar 31, 2025 | 0.48 |
| Dec 31, 2024 | 0.47 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.46 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.66 |
| Mar 31, 2023 | 0.26 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.23 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | -0.10 |
| Sep 30, 2021 | 0.05 |
| Jun 30, 2021 | 0.42 |