TriCo Bancshares

TCBK | NASDAQ

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$52.80

-$0.23 (-0.43%)

Sep 22, 2026, 12:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	12.70	12.56	12.17	13.24	10.85	16.26
PEG Ratio	1.77	-8.87	-1.46	-4.77	0.13	-0.58
PS Ratio	2.88	2.76	2.90	4.12	3.81	3.33
PB Ratio	1.16	1.18	1.23	1.62	1.28	1.14
P/FCF Ratio	12.01	13.75	10.67	10.67	9.90	9.42
P/OCF Ratio	11.53	13.18	10.29	10.43	9.66	9.19
OCF/S Ratio	24.99	20.94	28.18	39.53	39.48	36.19
Debt / Equity Ratio	0.06	0.18	0.69	0.42	0.18	0.15
Quick Ratio	0.02	0.02	0.29	0.31	0.40	0.32
Current Ratio	0.02	0.02	0.29	0.31	0.40	0.32
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Interest Coverage	1.41	1.15	1.97	18.25	29.72	9.24
Return on Equity	9.15%	9.41%	10.12%	11.99%	11.76%	7.01%
Return on Assets	1.24%	1.19%	1.18%	1.26%	1.37%	0.85%
Return on Invested Capital	7.99%	7.30%	5.68%	7.83%	9.44%	5.74%
Dividend Yield	2.93%	3.02%	2.79%	2.11%	2.33%	2.49%
Payout Ratio	37.04%	38%	33.99%	28.54%	25.26%	40.58%
FCF Payout Ratio	36.56%	43.44%	30.72%	23.03%	23.52%	23.92%
Gross Profit Margin	75.85%	72.93%	78.56%	93.20%	100.38%	83.52%
Net Profit Margin	22.79%	21.92%	23.82%	30.44%	35.13%	20.43%
Pretax Profit Margin	31.16%	29.60%	32.65%	42.21%	48.88%	27.54%
Operating Profit Margin	31.73%	29.61%	32.66%	42.21%	48.88%	27.54%
FCF Margin	23.99%	20.07%	27.19%	38.65%	38.52%	35.31%
EBITDA Margin	34.28%	32.67%	36.48%	46.67%	54.04%	33.10%