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Friday 6 November 2026
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TriCo Bancshares
TCBK Financial Banks Regional
TriCo Bancshares' revenue for fiscal 2025 (year ended December 2025) was $538.9 million, up 1.48% from fiscal 2024.
- Revenue
- +4.33%
- EPS
- +27.4%
- Free cash flow
- −17.3%
- Total debt
- −56.5%
Quarter to June 2026, against a year earlier
52.46
1.45
−2.69%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.73 | 12.59 | 12.25 | 13.11 | 10.88 | 16.26 | 13.47 | 13.20 | 21.53 | 17.19 |
Piotroski F-Score |
9 | 5 | 5 | 5 | 6 | 5 | 7 | 6 | 4 | 4 |
P/S ratio |
2.87 | 2.72 | 2.88 | 3.90 | 3.75 | 3.27 | 3.82 | 3.24 | 3.78 | 3.52 |
P/FCF ratio |
12.10 | 13.75 | 10.73 | 9.83 | 9.69 | 9.42 | 12.63 | 10.74 | 20.05 | 19.72 |
P/Operating CF |
44.91 | 59.65 | 39.39 | 29.72 | 39.54 | 29.14 | 46.87 | 28.83 | 91.30 | 82.27 |
P/B ratio |
1.17 | 1.18 | 1.24 | 1.56 | 1.28 | 1.14 | 1.37 | 1.09 | 1.73 | 1.61 |
Price to Tangible BV |
1.52 | 1.59 | 1.70 | 2.25 | 1.66 | 1.54 | 1.88 | 1.56 | 2.00 | 1.89 |
EV/Sales |
2.68 | 2.81 | 4.15 | 4.52 | 1.81 | 1.46 | 3.20 | 2.68 | 3.67 | 2.46 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.83 | 13.60 | 14.93 | 11.60 | 4.66 | 4.10 | 10.15 | 8.17 | 15.29 | 11.14 |
EV/FCF |
11.28 | 14.19 | 15.47 | 11.39 | 4.68 | 4.20 | 10.59 | 8.89 | 19.44 | 13.78 |
Quick Ratio |
0.02 | 0.02 | 0.01 | 0.01 | 0.10 | 0.10 | 0.05 | 0.04 | 0.05 | 0.08 |
Current Ratio |
0.87 | 0.84 | 0.87 | 0.78 | 0.76 | 0.82 | 0.85 | 0.79 | 0.80 | 0.78 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.54% | 1.97% | 7.40% | 3.68% | 1.26% | 1.11% | 1.17% | 1.15% | 3.76% | 1.64% |
Debt/Equity |
0.04 | 0.16 | 0.63 | 0.35 | 0.11 | 0.09 | 0.08 | 0.09 | 0.35 | 0.16 |
Asset Turnover |
0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.10 | 0.96 | 1.18 | 1.30 | 1.12 | 1.77 | 1.12 | 1.33 | 1.37 | 1.08 |
Capex/Depreciation |
(0.54) | (0.41) | (0.38) | 0.16 | (0.02) | (0.19) | (0.28) | (0.57) | (1.04) | (0.72) |
| 9.54% | 9.65% | 10.64% | 12.26% | 12.22% | 7.08% | 10.62% | 10.25% | 8.25% | 9.64% | |
| 1.25% | 1.17% | 1.18% | 1.35% | 1.45% | 0.92% | 1.44% | 1.23% | 0.87% | 1.03% | |
ROIC |
8.48% | 7.65% | 5.60% | 8.33% | 30.10% | 16.05% | 11.23% | 8.67% | 10.11% | 18.43% |
Return on Tangible Assets |
(11.87%) | (9.53%) | (12.20%) | (7.08%) | (7.06%) | (6.14%) | (13.06%) | (6.58%) | (5.45%) | (5.60%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
46.95% | 45.33% | 51.46% | 56.17% | 50.34% | 69.97% | 56.38% | 61.69% | 63.48% | 64.15% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
0.88% | 0.88% | 0.83% | 0.92% | 0.77% | 0.63% | 0.51% | 0.53% | 0.69% | 0.67% |
Graham Net Nets |
(0.85) | (1.13) | (1.35) | (1.47) | (1.56) | (1.28) | (0.79) | (1.43) | (1.20) | (1.29) |
Graham Number |
58.33 | 53.67 | 52.62 | 52.54 | 54.69 | 38.86 | 45.03 | 42.33 | 29.65 | 30.38 |
Earnings Yield |
7.85% | 7.94% | 8.16% | 7.63% | 9.19% | 6.15% | 7.42% | 7.58% | 4.64% | 5.82% |
Free Cash Flow Yield |
8.27% | 7.27% | 9.32% | 10.17% | 10.32% | 10.61% | 7.92% | 9.31% | 4.99% | 5.07% |
Revenue per Share |
16.49 | 16.05 | 15.03 | 12.85 | 11.46 | 10.78 | 10.70 | 10.43 | 10.08 | 9.57 |
Operating CF per Share |
4.08 | 3.32 | 4.18 | 5.00 | 4.45 | 3.84 | 3.37 | 3.42 | 2.42 | 2.11 |
Capex per Share |
(0.16) | (0.14) | (0.15) | 0.09 | (0.02) | (0.09) | (0.14) | (0.28) | (0.52) | (0.41) |
Free Cash Flow per Share |
3.92 | 3.18 | 4.03 | 5.09 | 4.43 | 3.74 | 3.23 | 3.15 | 1.90 | 1.71 |
Cash per Share |
4.81 | 4.38 | 2.97 | 3.29 | 25.85 | 22.38 | 9.07 | 8.56 | 8.97 | 13.40 |
Shareholders Equity per Share |
40.65 | 36.90 | 34.87 | 32.11 | 33.65 | 30.92 | 29.75 | 31.11 | 22.08 | 20.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.65 | 36.90 | 34.87 | 32.11 | 33.65 | 30.92 | 29.75 | 31.11 | 22.08 | 20.92 |
Free Cash Flow |
127.93 | 105.15 | 134.00 | 165.96 | 131.75 | 111.99 | 98.51 | 83.70 | 43.56 | 38.98 |
Working Capital |
(1,094.01) | (1,275.44) | (1,033.61) | (1,844.48) | (1,745.66) | (1,140.19) | (791.98) | (1,128.40) | (801.40) | (848.65) |
Capital Expenditures |
(5.36) | (4.56) | (4.89) | 3.07 | (0.45) | (2.81) | (4.29) | (7.37) | (11.83) | (9.25) |
Net Current Asset Value |
(1,315.38) | (1,629.19) | (1,941.53) | (2,398.87) | (1,992.18) | (1,347.31) | (987.19) | (1,285.00) | (1,046.85) | (992.89) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | (0.01) | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
Price to Operating Income |
9.31 | 9.32 | 8.94 | 9.38 | 7.80 | 12.08 | 9.81 | 9.63 | 11.27 | 10.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.16 | 0.18 | 0.26 | 0.24 | 0.18 | 0.17 | 0.15 | 0.20 | 0.26 |
Cash ROIC |
8.32% | 6.75% | 6.73% | 10.92% | 7.02% | 6.67% | 7.83% | 7.42% | 4.89% | 4.55% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
25,192.93 | 21,833.42 | 35,008.92 | 319,035.55 | 488,201.35 | 251,101.40 | 127,411.56 | 152,172.16 | 215,259.31 | 248,536.86 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
8,175.74 | 7,960.81 | 8,081.53 | 7,848.09 | 6,936.55 | 5,936.46 | 5,366.73 | 4,687.80 | 3,952.35 | 3,763.41 |
Average Assets |
9,747.90 | 9,791.91 | 9,920.54 | 9,272.89 | 8,127.16 | 7,055.36 | 6,411.81 | 5,556.88 | 4,639.64 | 4,369.35 |
Average Common Equity |
1,274.45 | 1,190.29 | 1,103.05 | 1,023.30 | 962.65 | 915.84 | 866.97 | 666.59 | 491.58 | 464.73 |
Columns are period end dates