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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,680	1,532	1,441	1,430	1,700	1,277
Market Cap Growth	27.17%	6.31%	0.79%	-15.89%	33.07%	21.78%
Enterprise Value	1,657	1,573	1,542	1,531	1,801	1,335
Last Close Price	52.64	47.37	43.70	42.97	50.99	42.96
PE Ratio	13.36	12.80	12.63	12.21	13.31	10.90
Forward PE	12.44	12.15	13.71	13.35	10.97	12.38
PEG Ratio	-	1.88	1.88	1.88	1.88	1.88
PS Ratio	4.04	3.73	3.70	3.62	4.35	3.73
PB Ratio	1.27	1.15	1.18	1.23	1.62	1.28
P/FCF Ratio	12.16	11.97	13.70	10.67	10.67	9.90
P/OCF Ratio	11.79	11.49	13.13	10.29	10.43	9.66
EV/Sales Ratio	3.98	3.83	3.96	3.88	4.61	3.90
EV/EBITDA Ratio	-	188.65	152.40	122.61	145.85	112.90
EV/FCF Ratio	12.00	12.30	14.66	11.42	11.31	10.35
Debt / Equity Ratio	0.03	0.03	0.08	0.09	0.10	0.06
Debt / EBITDA Ratio	4.96	4.95	10.00	8.10	8.18	4.91
Debt / FCF Ratio	0.30	0.32	0.96	0.75	0.63	0.45
Net Debt / Equity Ratio	0.03	0.03	0.08	0.09	0.10	0.06
Net Debt / EBITDA Ratio	4.96	4.95	10.00	8.10	8.18	4.91
Net Debt / FCF Ratio	0.30	0.32	0.96	0.75	0.63	0.45
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	9.72%	9.54%	9.65%	10.64%	12.26%	12.22%
Earnings Yield	7.67%	7.81%	7.92%	8.19%	7.51%	9.17%
FCF Yield	8.22%	8.35%	7.30%	9.37%	9.37%	10.10%
Dividend Yield	2.74%	2.91%	3.02%	2.79%	2.15%	2.33%
Payout Ratio	36.54%	37.04%	38.00%	33.99%	28.54%	25.26%
Buyback Yield / Dilution	1.50%	1.13%	0.37%	-1.94%	-9.50%	0.49%
Total Shareholder Return	4.24%	4.04%	3.39%	0.85%	-7.35%	2.81%

SEC Filings: 10-K · 10-Q