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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TCBK | +0.49% | +61.14% | +10.01% | +2,476% |
| S&P | +14.5% | +93.32% | +14.09% | +1,397% |
TriCo Bancshares is a bank holding company, which engages in the provision of banking services to retail customers and small to medium-sized businesses. It offers personal and business accounts, personal and business loans and credit, and personal and business services. The company was founded on October 13, 1981 and is headquartered in Chico, CA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $133.45M | 0.4% |
| Market Cap | $1.33B | 1.4% |
| Market Cap / Employee | $1.11M | 0.0% |
| Employees | 1.2K | -2.4% |
| Net Income | $27.54M | -5.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $122.39M | -2.4% |
| Short Term Debt | $20.63M | -91.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.14% | 0.0% |
| Return On Invested Capital | 8.76% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $28.21M | -5.0% |
| Operating Free Cash Flow | $29.24M | -4.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.68 | 12.64 | 11.68 | 11.96 | 2.95% |
| Price to Book | 1.14 | 1.16 | 1.08 | 1.06 | -6.00% |
| Price to Sales | 2.67 | 2.73 | 2.50 | 2.51 | 0.23% |
| Price to Tangible Book Value | 1.52 | 1.56 | 1.45 | 1.41 | -8.84% |
| Price to Free Cash Flow TTM | 18.94 | 23.87 | 22.49 | 23.17 | 63.20% |
| Free Cash Flow Yield | 5.3% | 4.2% | 4.4% | 4.3% | -38.73% |
| Return on Equity | 9.7% | 9.7% | 9.4% | 9.2% | -8.32% |
| Total Debt | $394.60M | $216.24M | $217.59M | $143.02M | -61.97% |
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