TriCo Bancshares

TCBK· NASDAQ· Financials· Banks

$58.04+0.87%

2026-08-03

Financials

Valuation Metrics

TriCo Bancshares's Market Cap is $1.87B. At end of 2025 it was $1.54B. Ranked #2102 of 3,112 in US market (top 68%), #813 of 1,445 on NASDAQ (top 56%), #142 of 249 in Banks (top 57%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.87B	US#2,102/3,112 Sec#142/249
Revenue	$540M	US#2,313/3,112 Sec#151/249
Net Income	$129M	US#1,496/3,112 Sec#135/249
Total Assets	$9.95B	US#985/3,112 Sec#140/249
Net Assets	$1.32B	US#1,570/3,112 Sec#137/249
Value
P/E	14.48x	US#637/3,112 Sec#145/249
P/B	1.41x	US#727/3,112 Sec#126/249
PEG	0.52x	US#586/3,112 Sec#91/249
P/S	3.46x	US#1,924/3,112 Sec#194/249
EV/EBITDA	8.50x	US#548/3,112 Sec#52/249
FCF Yield	7.40%	US#811/3,112 Sec#124/249
Profitability
ROE	9.73%	US#1,401/3,112 Sec#144/249
ROA	1.30%	US#1,809/3,112 Sec#79/249
Op. Margin	33.29%	US#351/3,112 Sec#37/249
Revenue Growth	5.12%	US#1,725/3,112 Sec#112/249
Earnings Growth	27.77%	US#798/3,112 Sec#91/249
Financial Health
Debt Ratio	651.36%	US#2,503/3,112 Sec#43/249
Total Debt	$79M	US#2,443/3,112 Sec#220/249
FCF	$138M	US#1,529/3,112 Sec#125/249
Cash	$301M	US#1,420/3,112 Sec#136/249
Current Ratio	0.04x	US#2,989/3,112 Sec#229/249
Net Debt/EBITDA	-1.15x	US#286/3,112 Sec#53/249
Dividend
Div. Yield	2.45%	US#766/3,112 Sec#116/249
Div. Growth	3.17%	US#958/3,112 Sec#136/249
Performance
1Y Return	44.16%	US#899/3,112 Sec#93/249
1M Return	6.42%	US#823/3,112 Sec#74/249
From 52W High	-5.95%	US#653/3,112 Sec#188/249
1Y MDD	-12.37%	US#148/3,112 Sec#22/249
Trading
Volume	253,771 shares	US#2,515/3,112 Sec#137/249
Trading Value	$15M	US#2,140/3,112 Sec#127/249
Per Share
EPS	$3.75	US#828/3,112 Sec#96/249
BPS	$40.93	US#570/3,112 Sec#77/249