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TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
58.05
+0.45 (0.78%)
Aug 13, 2026, 4:00 PM EDT - Market closed

TriCo Bancshares Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
1,8561,5321,4411,4301,7001,277
Market Cap Growth
38.34%6.31%0.79%-15.89%33.07%21.78%
Last Close Price
58.0547.3743.7042.9750.9942.96

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9112.8012.6312.2113.3110.90
Forward PE
13.3512.1513.7113.3510.9712.38
PEG Ratio
-1.551.551.551.551.55
PS Ratio
4.353.733.703.624.353.73
PB Ratio
1.371.151.181.231.621.28
P/TBV Ratio
1.821.531.601.702.301.67
P/FCF Ratio
13.9411.9713.7010.6710.679.90
P/OCF Ratio
13.4111.4913.1310.2910.439.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.080.090.100.06
Debt / FCF Ratio
0.310.320.960.750.630.45
Net Debt / Equity Ratio
-0.05-0.09-0.040.00-0.01-0.71
Net Debt / FCF Ratio
-0.48-0.90-0.420.02-0.04-5.51
Asset Turnover
0.040.040.040.040.040.04
Return on Equity (ROE)
10.14%9.54%9.65%10.64%12.26%12.22%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.30%7.81%7.92%8.19%7.51%9.17%
FCF Yield
7.17%8.35%7.30%9.37%9.37%10.10%
Dividend Yield
2.48%2.91%3.02%2.79%2.15%2.33%
Payout Ratio
34.51%37.04%38.00%33.99%28.54%25.26%
Buyback Yield / Dilution
1.91%1.13%0.37%-1.94%-9.50%0.49%
Total Shareholder Return
4.39%4.04%3.39%0.85%-7.35%2.81%
SEC Filings: 10-K · 10-Q