TriCo Bancshares
Financials
Valuation Metrics
TriCo Bancshares's Market Cap is $1.72B. At end of 2025 it was $1.54B. Ranked #2098 of 3,116 in US market (top 67%), #810 of 1,472 on NASDAQ (top 55%), #142 of 245 in Banks (top 58%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.72B | US#2,098/3,116 Sec#142/245 |
| Revenue | $433M | US#2,302/3,116 Sec#118/245 |
| Net Income | $136M | US#1,482/3,116 Sec#134/245 |
| Total Assets | $9.93B | US#1,000/3,116 Sec#143/245 |
| Net Assets | $1.34B | US#1,553/3,116 Sec#137/245 |
| Employees | 1,114 | US#1,945/3,116 Sec#128/245 |
| Value | ||
| P/E | 12.72x | US#571/3,116 Sec#132/245 |
| P/B | 1.28x | US#690/3,116 Sec#121/245 |
| PEG | 0.61x | US#662/3,116 Sec#86/245 |
| P/S | 3.98x | US#2,045/3,116 Sec#148/245 |
| EV/EBITDA | 8.54x | US#592/3,116 Sec#54/245 |
| FCF Yield | 7.88% | US#856/3,116 Sec#138/245 |
| Profitability | ||
| ROE | 10.09% | US#1,363/3,116 Sec#151/245 |
| ROA | 1.36% | US#1,813/3,116 Sec#74/245 |
| Op. Margin | 43.42% | US#213/3,116 Sec#48/245 |
| Revenue Growth | 9.39% | US#1,306/3,116 Sec#107/245 |
| Earnings Growth | 21.00% | US#834/3,116 Sec#82/245 |
| Financial Health | ||
| Debt Ratio | 639.12% | US#2,453/3,116 Sec#36/245 |
| Total Debt | $77M | US#2,493/3,116 Sec#225/245 |
| FCF | $136M | US#1,594/3,116 Sec#130/245 |
| Cash | $105M | US#2,204/3,116 Sec#175/245 |
| Current Ratio | 10.22x | US#237/3,116 Sec#34/245 |
| Net Debt/EBITDA | -0.14x | US#516/3,116 Sec#57/245 |
| Dividend | ||
| Div. Yield | 2.69% | US#696/3,116 Sec#103/245 |
| Div. Growth | 3.17% | US#959/3,116 Sec#137/245 |
| Performance | ||
| 1Y Return | 21.18% | US#1,134/3,116 Sec#153/245 |
| 1M Return | 1.92% | US#1,434/3,116 Sec#113/245 |
| From 52W High | -13.14% | US#1,101/3,116 Sec#186/245 |
| 1Y MDD | -17.61% | US#463/3,116 Sec#156/245 |
| Trading | ||
| Volume | 217,714 shares | US#2,710/3,116 Sec#157/245 |
| Trading Value | $12M | US#2,340/3,116 Sec#149/245 |
| Per Share | ||
| EPS | $4.21 | US#811/3,116 Sec#87/245 |
| BPS | $41.79 | US#582/3,116 Sec#79/245 |
Company Info
TriCo Bancshares functions as the parent company for Tri Counties Bank, delivering a full spectrum of commercial banking services to both individual clients and corporate entities. The institution accommodates various deposit types, including checking, savings, and term accounts. Its lending portfolio is comprehensive, featuring financing for small businesses, a range of real estate mortgages (encompassing residential and commercial properties), personal consumer loans, general commercial credit facilities (with a focus on agricultural lending), and funding for real estate development projects. Beyond deposits and loans, the company offers treasury management solutions, standard banking amenities such as safe deposit boxes, and independent financial and broker-dealer services. Established in 1975 and headquartered in Chico, California, the bank maintains a substantial presence throughout 31 counties in California, operating 61 traditional branches, 7 in-store branches, and 7 specialized loan production offices.