Company Financials

TriCo Bancshares Financials

United States dollar

business TriCo Bancshares Company Profile

Main Stock Listing

NASDAQ: TCBK

Market Capitalization $1.54 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.28
Forward PE 11.95
Price to Sales TTM $3.84
Price to Book MRQ $1.18
Enterprise to Revenue 3.80
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 29.29%
Operating Margin 43.48%
Return on Assets TTM 1.19%
Return on Equity TTM 9.20%

Income Statement

Revenue TTM $399,268,000
Revenue per Share TTM $12.17
Quarterly Revenue Growth 8.10%
Gross Profit TTM $399,268,000
EBITDA $0
Net Income to Common TTM $116,958,000
Diluted EPS TTM $3.55
Quarterly Earnings Growth YoY 17.10%

Balance Sheet

Total Cash MRQ $100,693,000
Total Cash per Share MRQ $3.10
Total Debt MRQ $
Total Debt to Equity MRQ 0.07
Current Ratio MRQ
Book Value per Share MRQ $40.12

Cash Flow

Operating Cash Flow TTM $123,073,000
Levered Free Cash Flow TTM $114,868,000

TCBK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 32,506,880
Float Shares 30,922,479
Avg 10 Volume 134,140
Avg 30 Volume None
Shares Short 586,517
Short Ratio 3.89
Short % of Shares 1.89%
% Held by Insiders 8.28%
% Held by Institutions 69.07%

Stock Price Summary

Beta 0.65
Fifty Two Week Low $35.20
Fifty Two Week High $50.61
Fifty Two Week Change 8.55%
Day 50 MA $46.72
Day 200 MA $42.81

Dividends and Splits

Forward Annual Dividend Rate $1.44
Forward Annual Dividend Yield 3.05%
Trailing Annual Dividend Rate $1.38
Trailing Annual Dividend Yield 2.93%
Payout Ratio 38.03%
Dividend Date 2025-12-19
Ex Dividend Date 2025-12-05
Last Split Factor
Last Split Date 2004-05-03