TriCo Bancshares TCBK
52.38
0.28
0.54%
as of 25 Sep
- Market cap
- $1.7B
- P/E
- 12.5×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.47 | 12.73 | 11.97 | 12.82 |
P/S ratio |
2.70 | 2.87 | 2.82 | 3.13 | |
P/FCF ratio |
12.33 | 12.10 | 11.09 | 12.91 | |
P/Operating CF |
32.06 | 44.91 | 45.41 | 68.39 | |
P/B ratio |
1.11 | 1.17 | 1.16 | 1.28 | |
Price to Tangible BV |
1.45 | 1.52 | 1.51 | 1.66 | |
EV/Sales |
2.25 | 2.68 | 2.36 | 3.03 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
9.79 | 10.83 | 9.00 | 12.04 | |
EV/FCF |
10.28 | 11.28 | 9.29 | 12.51 | |
Quick Ratio |
0.04 | 0.02 | 0.04 | 0.01 | |
Current Ratio |
0.86 | 0.87 | 0.87 | 0.87 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.59% | 0.54% | 0.53% | 0.52% | |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.04 | |
Asset Turnover |
0.05 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.33 | 1.02 | 1.00 | 0.74 | |
Capex/Depreciation |
(0.73) | (0.32) | (0.31) | (0.88) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.27% | 45.75% | 46.25% | 47.10% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.93% | 0.80% | 0.71% | 0.87% | |
Graham Net Nets |
(0.94) | (0.85) | (0.88) | (0.74) | |
Graham Number |
56.66 | 58.33 | 60.61 | 63.07 | |
Earnings Yield |
8.02% | 7.85% | 8.35% | 7.80% | |
Free Cash Flow Yield |
8.11% | 8.27% | 9.02% | 7.74% | |
Revenue per Share |
4.24 | 4.20 | 4.19 | 4.36 | |
Operating CF per Share |
1.39 | 1.05 | 1.05 | 0.79 | |
Capex per Share |
(0.06) | (0.02) | (0.02) | (0.06) | |
Free Cash Flow per Share |
1.33 | 1.03 | 1.03 | 0.73 | |
Cash per Share |
9.18 | 4.81 | 9.36 | 3.30 | |
Shareholders Equity per Share |
40.08 | 40.65 | 41.13 | 42.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.08 | 40.65 | 41.13 | 42.09 | |
Free Cash Flow |
43.21 | 33.68 | 33.01 | 23.24 | |
Working Capital |
(1,126.72) | (1,094.01) | (1,132.93) | (1,054.46) | |
Capital Expenditures |
(1.87) | (0.78) | (0.70) | (1.89) | |
Net Current Asset Value |
(1,358.55) | (1,315.38) | (1,345.77) | (1,265.66) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
24.65% | 24.49% | 24.98% | 24.54% | |
Price to Operating Income |
9.12 | 9.31 | 8.66 | 9.28 | |
| Other line items | |||||
Average Payables |
8,185.78 | 8,175.74 | 8,304.46 | 8,372.32 | |
Average Assets |
9,851.36 | 9,747.90 | 9,883.91 | 9,927.37 | |
Average Common Equity |
1,271.66 | 1,274.45 | 1,289.77 | 1,305.21 |
Columns are period end dates