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
DateValue
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