KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Historic FCF Payout Ratio for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to 0.27.

  • Trico Bancshares' FCF Payout Ratio fell 3192.23% 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 487.24%. This contributed to the annual value of 0.42 for FY2024, which is 3780.0% up from last year.
  • Trico Bancshares' FCF Payout Ratio amounted to 0.27 in Q3 2025, which was down 3192.23% from 0.38 recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' FCF Payout Ratio registered a high of 0.66 during Q2 2023, and its lowest value of 0.12 during Q1 2021.
  • For the 5-year period, Trico Bancshares' FCF Payout Ratio averaged around 0.33, with its median value being 0.28 (2021).
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first plummeted by 16079.73% in 2021, then soared by 27617.97% in 2022.
  • Trico Bancshares' FCF Payout Ratio (Quarter) stood at 0.28 in 2021, then crashed by 33.0% to 0.19 in 2022, then surged by 45.82% to 0.27 in 2023, then surged by 73.56% to 0.47 in 2024, then tumbled by 42.85% to 0.27 in 2025.
  • Its last three reported values are 0.27 in Q3 2025, 0.38 for Q2 2025, and 0.48 during Q1 2025.