TriCo Bancshares Financials

Market Capitalization $1.41 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	12.52
Forward PE	12.94
Price to Sales TTM	$3.62
Price to Book MRQ	$1.13
Enterprise to Revenue	3.67
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	29.11%
Operating Margin	37.24%
Return on Assets TTM	1.16%
Return on Equity TTM	9.38%

Income Statement

Revenue TTM	$389,795,008
Revenue per Share TTM	$11.81
Quarterly Revenue Growth	0.60%
Gross Profit TTM	$389,795,008
EBITDA	$0
Net Income to Common TTM	$113,482,000
Diluted EPS TTM	$3.43
Quarterly Earnings Growth YoY	-5.00%

Balance Sheet

Total Cash MRQ	$119,294,000
Total Cash per Share MRQ	$3.63
Total Debt MRQ	$
Total Debt to Equity MRQ	0.17
Current Ratio MRQ
Book Value per Share MRQ	$38.17

Cash Flow

Operating Cash Flow TTM	$109,141,000
Levered Free Cash Flow TTM	$114,868,000

TCBK Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	32,970,425
Float Shares	31,284,525
Avg 10 Volume	126,010
Avg 30 Volume	None
Shares Short	555,588
Short Ratio	5.83
Short % of Shares	1.77%
% Held by Insiders	8.15%
% Held by Institutions	67.19%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	$35.20
Fifty Two Week High	$51.06
Fifty Two Week Change	10.55%
Day 50 MA	$40.12
Day 200 MA	$42.56

Dividends and Splits

Forward Annual Dividend Rate	$1.32
Forward Annual Dividend Yield	3.07%
Trailing Annual Dividend Rate	$1.32
Trailing Annual Dividend Yield	3.07%
Payout Ratio	38.48%
Dividend Date	2025-06-20
Ex Dividend Date	2025-06-06
Last Split Factor
Last Split Date	2004-05-03