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TriCo Bancshares
Previous close
$49.87
Day range
$49.47 - $50.08
Year range
$35.20 - $50.30
Market cap
1.61B USD
Avg Volume
136.18K
P/E ratio
13.95
Dividend yield
2.91%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 106.87M | 8.08% |
Operating expense | 60.40M | 1.59% |
Net income | 34.02M | 17.10% |
Net profit margin | 31.83 | 8.34% |
Earnings per share | 1.04 | 18.64% |
EBITDA | — | — |
Effective tax rate | 26.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.69M | -8.58% |
Total assets | 9.88B | 0.56% |
Total liabilities | 8.57B | -0.12% |
Total equity | 1.30B | — |
Shares outstanding | 32.51M | — |
Price to book | 1.24 | — |
Return on assets | 1.37% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 34.02M | 17.10% |
Cash from operations | 45.08M | 57.76% |
Cash from investing | 55.74M | -38.00% |
Cash from financing | -116.27M | -2,260.83% |
Net change in cash | -15.45M | -113.60% |
Free cash flow | — | — |
About
Founded
1975
Headquarters
Website
Employees
1,173
