TCBK — TriCo Bancshares
$51.79
+$0.21 (+0.41%)
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retirement accounts.
Market Cap
$1.66B
Forward P/E
11.7x
52-Week Range
N/A
TCBK Price History
Revenue vs. Net Income
$419M
Revenue · FY2025
Annual. Net margin is shown under each year.
Free Cash Flow
$128M
FCF · FY2025
Annual. FCF margin is shown under each year.
Return on Capital Employed (ROCE)
2.9%
ROCE · FY2025 (approx.)
Annual. Green above 0%, red below. Dashed line marks the 15% compounder threshold.
Total Assets vs. Total Liabilities
1.2x
Assets ÷ liabilities · FY2025
Annual. What the company owns against what it owes. Assets ÷ liabilities is shown under each year.
CapEx as % of Revenue
1.3%
CapEx · FY2025
Annual. Green at or under the 5% maximum target, red above it.
Shares Outstanding
-1.1%
Net buyback · FY2025
Annual diluted shares. Under each year: the change on the previous year (green = buyback, amber = dilution).
