Trico Bancshares (TCBK) FCF Payout Ratio (2010 - 2026)
Trico Bancshares' (TCBK) quarterly FCF Payout Ratio came in at 0.49 in Q2 2026, up 29.54% on a YoY basis from 0.38 in Q2 2025, and up 41.31% quarter-over-quarter from 0.35 in Q1 2026.
Analysis
Trico Bancshares (TCBK) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Trico Bancshares (TCBK) has reported FCF Payout Ratio for 17 consecutive years, with 0.49 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 29.54% year-over-year to 0.49; the trailing twelve-month figure through Jun 2026 stood at 0.35 (down 18.63% YoY), and the FY2025 full-year result was 0.35, down 15.2% from the prior year.
- FCF Payout Ratio advanced to 0.49 in Q2 2026 per TCBK's latest filing, from 0.35 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.66 in Q2 2023 and bottomed at 0.19 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.37 across 5 years, with a median of 0.35 in 2026.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 276.18% in 2022, then plunged 61.07% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.19 in 2022, then jumped by 45.82% to 0.27 in 2023, then jumped by 73.56% to 0.47 in 2024, then declined by 27.0% to 0.35 in 2025, then surged by 42.79% to 0.49 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.49, 0.35, and 0.35 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 0.67 |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 0.17 |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 0.32 |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 0.29 |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 0.74 |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 1.11 |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 0.06 |
| 10 | Trico Bancshares | 1.71 Bn | 2.51 Bn | - | 0.49 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.49 |
| 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 | 0.47 |
| 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 | 0.19 |
| Sep 30, 2022 | 0.60 |
| Jun 30, 2022 | 0.23 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.19 |