TriCo Bancshares
Financials
Valuation Metrics
TriCo Bancshares's Market Cap is $1.72B. At end of 2025 it was $1.54B. Ranked #2130 of 3,121 in US market (top 68%), #834 of 1,463 on NASDAQ (top 57%), #144 of 248 in Banks (top 58%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.72B | US#2,130/3,121 Sec#144/248 |
| Revenue | $437M | US#2,326/3,121 Sec#124/248 |
| Net Income | $136M | US#1,493/3,121 Sec#135/248 |
| Total Assets | $9.93B | US#1,003/3,121 Sec#144/248 |
| Net Assets | $1.34B | US#1,561/3,121 Sec#138/248 |
| Employees | 1,114 | US#1,955/3,121 Sec#129/248 |
| Value | ||
| P/E | 12.72x | US#589/3,121 Sec#131/248 |
| P/B | 1.28x | US#672/3,121 Sec#120/248 |
| PEG | 0.61x | US#680/3,121 Sec#93/248 |
| P/S | 3.94x | US#2,069/3,121 Sec#156/248 |
| EV/EBITDA | 8.54x | US#587/3,121 Sec#53/248 |
| FCF Yield | 7.88% | US#874/3,121 Sec#140/248 |
| Profitability | ||
| ROE | 10.09% | US#1,370/3,121 Sec#151/248 |
| ROA | 1.36% | US#1,822/3,121 Sec#74/248 |
| Op. Margin | 43.06% | US#219/3,121 Sec#46/248 |
| Revenue Growth | 9.28% | US#1,343/3,121 Sec#130/248 |
| Earnings Growth | 21.00% | US#849/3,121 Sec#92/248 |
| Financial Health | ||
| Debt Ratio | 639.12% | US#2,467/3,121 Sec#36/248 |
| Total Debt | $77M | US#2,505/3,121 Sec#226/248 |
| FCF | $136M | US#1,597/3,121 Sec#129/248 |
| Cash | $105M | US#2,208/3,121 Sec#176/248 |
| Current Ratio | 10.22x | US#247/3,121 Sec#38/248 |
| Net Debt/EBITDA | -0.14x | US#517/3,121 Sec#59/248 |
| Dividend | ||
| Div. Yield | 2.69% | US#725/3,121 Sec#101/248 |
| Div. Growth | 3.17% | US#962/3,121 Sec#137/248 |
| Performance | ||
| 1Y Return | 15.32% | US#1,182/3,121 Sec#139/248 |
| 1M Return | -3.91% | US#1,764/3,121 Sec#187/248 |
| From 52W High | -13.13% | US#964/3,121 Sec#203/248 |
| 1Y MDD | -14.48% | US#295/3,121 Sec#98/248 |
| Trading | ||
| Volume | 395,379 shares | US#2,752/3,121 Sec#158/248 |
| Trading Value | $21M | US#2,416/3,121 Sec#148/248 |
| Per Share | ||
| EPS | $4.21 | US#814/3,121 Sec#88/248 |
| BPS | $41.79 | US#581/3,121 Sec#79/248 |
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.