TriCo Bancshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	1,583	1,441	1,430	1,700	1,277	1,049
Market Cap Growth	6.76%	0.79%	-15.89%	33.07%	21.78%	-15.81%
Enterprise Value	1,540	1,542	1,531	1,801	1,335	1,106
Last Close Price	49.23	43.70	42.97	50.99	42.96	35.28
PE Ratio	13.30	12.63	12.21	13.31	10.90	16.33
Forward PE	12.19	13.71	13.35	10.97	12.38	13.35
PEG Ratio	-	1.55	1.55	1.55	1.55	1.55
PS Ratio	3.83	3.70	3.62	4.35	3.73	3.88
PB Ratio	1.18	1.18	1.23	1.62	1.28	1.13
P/TBV Ratio	1.25	1.19	1.24	1.59	1.28	1.15
P/FCF Ratio	-	13.70	10.67	10.67	9.90	9.36
P/OCF Ratio	11.65	13.13	10.29	10.43	9.66	9.14
EV/Sales Ratio	3.80	3.96	3.88	4.61	3.90	4.10
EV/EBITDA Ratio	-	152.40	122.61	145.85	112.90	90.86
EV/FCF Ratio	-	14.66	11.42	11.31	10.35	9.88
Debt / Equity Ratio	0.03	0.08	0.09	0.10	0.06	0.06
Debt / EBITDA Ratio	4.79	10.00	8.10	8.18	4.91	4.73
Debt / FCF Ratio	0.35	0.96	0.75	0.63	0.45	0.52
Net Debt / Equity Ratio	0.03	0.08	0.09	0.10	0.06	0.06
Net Debt / EBITDA Ratio	4.79	10.00	8.10	8.18	4.91	4.73
Net Debt / FCF Ratio	0.35	0.96	0.75	0.63	0.45	0.52
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	9.26%	9.65%	10.64%	12.26%	12.22%	7.08%
Earnings Yield	7.83%	7.92%	8.19%	7.51%	9.17%	6.12%
FCF Yield	-	7.30%	9.37%	9.37%	10.10%	10.68%
Dividend Yield	2.93%	3.02%	2.79%	2.15%	2.33%	2.49%
Payout Ratio	38.11%	38.00%	33.99%	28.54%	25.26%	40.58%
Buyback Yield / Dilution	1.68%	1.07%	0.64%	1.53%	0.33%	2.53%
Total Shareholder Return	4.60%	4.09%	3.43%	3.68%	2.66%	5.02%

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q