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

Historic FCF Payout Ratio for Trico Bancshares (TCBK) over the last 10 years, with Sep 2025 value amounting to 0.27.

  • Trico Bancshares' FCF Payout Ratio fell 31.92% to 0.27 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.38, marking a year-over-year increase of 4.87%. This contributed to the annual value of 0.42 for FY2024, which is 37.80% up from last year.
  • Latest data reveals that Trico Bancshares reported FCF Payout Ratio of 0.27 as of Q3 2025, which was down 28.98% from 0.38 recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' FCF Payout Ratio ranged from a high of 0.66 in Q2 2023 and a low of -0.12 during Q1 2021.
  • Its 3-year average for FCF Payout Ratio is 0.39, with a median of 0.38 in 2025.
  • As far as peak fluctuations go, Trico Bancshares' FCF Payout Ratio slumped by 160.80% in 2021, and later surged by 276.18% in 2022.
  • Quarterly analysis of 5 years shows Trico Bancshares' FCF Payout Ratio stood at 0.28 in 2021, then plummeted by 33.00% to 0.19 in 2022, then skyrocketed by 45.82% to 0.27 in 2023, then spiked by 73.56% to 0.47 in 2024, then plummeted by 31.92% to 0.27 in 2025.
  • Its FCF Payout Ratio stands at 0.27 for Q3 2025, versus 0.38 for Q2 2025 and 0.48 for Q1 2025.