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TriCo Bancshares
TriCo Bancshares Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,526 | 12.2 | 1.22 | 0.06 | 4,862.63 |
| Oct 2026 | 21,553 | 12.2 | 1.21 | 0.06 | 4,820.48 |
| Oct 2026 | 21,449 | 12.5 | 1.24 | 0.06 | 4,927.53 |
| Oct 2026 | 21,435 | 12.5 | 1.24 | 0.06 | 4,928.97 |
| Oct 2026 | 21,446 | 12.5 | 1.24 | 0.06 | 4,922.87 |
| Oct 2026 | 21,357 | 12.7 | 1.26 | 0.06 | 5,012.94 |
| Oct 2026 | 21,365 | 12.7 | 1.26 | 0.06 | 4,992.99 |
| Oct 2026 | 21,216 | 13.0 | 1.29 | 0.06 | 5,133.92 |
| Oct 2026 | 21,372 | 12.2 | 1.25 | 0.06 | 4,996.92 |
TriCo Bancshares Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 109,825,000.0 | 106,590,000.0 | 107,157,000.0 | 105,651,000.0 |
| Net Profit | 34,169,000.0 | 33,685,000.0 | 33,634,000.0 | 34,019,000.0 |
| EPS | 1.1 | 1.1 | 1.0 | 1.0 |
TriCo Bancshares Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 411,341,000.0 | 388,763,000.0 | 411,130,000.0 | 402,519,000.0 | — |
| Net Profit | 121,558,000.0 | 114,868,000.0 | 117,390,000.0 | 125,419,000.0 | — |
| EPS | 3.7 | 3.5 | 3.5 | 3.9 | — |
TriCo Bancshares Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,822,063,000.0 | 9,673,728,000.0 | 9,910,089,000.0 | 9,930,986,000.0 | — |
| Total Liabilities | 8,494,062,000.0 | 8,452,821,000.0 | 8,750,407,000.0 | 8,884,570,000.0 | — |
| Total Equity | 1,328,001,000.0 | 1,220,907,000.0 | 1,159,682,000.0 | 1,046,416,000.0 | — |
Owes vs Owns
TriCo Bancshares owed $0.86 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.86× | 0.87× | 0.88× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TriCo Bancshares Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Fixed assets (tangible) 1.0%Intangible assets 3.1%Long-term investments 18.6%Other assets 75.3%
How it's funded — Dec 2025
Long-term debt 0.5%Other liabilities 85.9%Shareholders' equity 13.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 157.1 | 2,049.8 | 2,251.2 | 2,559.7 |
| Receivables | 38.4 | 41.6 | 45.0 | 39.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 95.2 | 93.8 | 97.5 | 99.2 |
| Intangible assets | 308.9 | 310.9 | 315.0 | 321.1 |
| Long-term investments | 1,825.2 | 2,019.4 | 2,288.6 | 2,616.0 |
| Other assets | 7,397.3 | 5,158.3 | 4,912.8 | 4,295.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 32.6 | 47.9 |
| Long-term debt | 53.0 | 190.8 | 733.7 | 365.6 |
| Payables | 8.8 | 11.5 | 8.4 | 1.2 |
| Other liabilities | 8,432.3 | 8,250.5 | 7,975.7 | 8,469.9 |
| Shareholders' equity | 1,328.0 | 1,220.9 | 1,159.7 | 1,046.4 |
| Net tangible assets | 1,019.1 | 910.0 | 844.7 | 725.3 |
TriCo Bancshares Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 133,293,000.0 | 109,707,000.0 | 138,887,000.0 | 162,895,000.0 | — |
| Investing Activities | -82,632,000.0 | 284,998,000.0 | 28,567,000.0 | -723,224,000.0 | — |
| Financing Activities | -38,603,000.0 | -348,450,000.0 | -175,983,000.0 | -100,862,000.0 | — |