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TriCo Bancshares

Data quality: 100%
TCBK
NASDAQ Financial Services Banks - Regional
$47.14
▲ $1.06 (2.30%)
Mkt Cap: 1.53B
Day Range
$46.39 $47.93
52-Week Range
$35.20 $53.18
Volume
180,809
50D / 200D Avg
$49.20 / $45.46
Prev Close
$46.08

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 12.6 10.3
P/B 1.2 1.1
ROE % 9.5 11.7
Net Margin % 22.8 16.8
Rev Growth 5Y % 12.3 11.7
D/E 0.1 0.5

Key Takeaways

Revenue grew 12.33% annually over 5 years — strong growth
Net margin of 22.79% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 127.93M in free cash flow
P/E of 12.61 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.55%

Growth

Revenue Growth (5Y)
12.33%
Revenue (1Y)1.78%
Earnings (1Y)5.82%
FCF Growth (3Y)-2.29%

Quality

Return on Equity
9.54%
ROIC9.01%
Net Margin22.79%
Op. Margin31.73%

Safety

Debt / Equity
0.06
Current Ratio0.02
Interest Coverage1.41

Valuation

P/E Ratio
12.61
P/B Ratio1.15
EV/EBITDA8.60
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.78% Revenue Growth (3Y) 4.03%
Earnings Growth (1Y) 5.82% Earnings Growth (3Y) 1.76%
Revenue Growth (5Y) 12.33% Earnings Growth (5Y) 0.82%
Profitability
Revenue (TTM) 533.31M Net Income (TTM) 121.56M
ROE 9.54% ROA 1.24%
Gross Margin 75.85% Operating Margin 31.73%
Net Margin 22.79% Free Cash Flow (TTM) 127.93M
ROIC 9.01% FCF Growth (3Y) -2.29%
Safety
Debt / Equity 0.06 Current Ratio 0.02
Interest Coverage 1.41 Dividend Yield 0.03%
Valuation
P/E Ratio 12.61 P/B Ratio 1.15
P/S Ratio 2.87 PEG Ratio 1.76
EV/EBITDA 8.60 Dividend Yield 0.03%
Market Cap 1.53B Enterprise Value 1.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 533.31M 523.97M 492.81M 412.05M 334.90M
Net Income 121.56M 114.87M 117.39M 125.42M 117.66M
EPS (Diluted) 3.71 3.47 3.52 3.83 3.94
Gross Profit 404.52M 382.13M 387.14M 384.05M 336.17M
Operating Income 169.24M 155.12M 160.93M 173.91M 163.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.82B 9.67B 9.91B 9.93B 8.61B
Total Liabilities 8.49B 8.45B 8.75B 8.88B 7.61B
Shareholders' Equity 1.33B 1.22B 1.16B 1.05B 1.00B
Total Debt 80.23M 216.24M 794.52M 442.55M 184.53M
Cash & Equivalents 157.01M 144.96M 98.70M 107.23M 768.42M
Current Assets 190.67M 194.41M 2.30B 2.60B 3.00B
Current Liabilities 8.27B 8.10B 7.88B 8.38B 7.42B