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TriCo Bancshares (TCBK)
NMS – Real Time Price. Currency in USD
49.96
-0.20 (-0.40%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
49.96
-0.20 (-0.40%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $79.2M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.07 | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.06 | 0.05 | 9.0 | |
| Debt to Assets | 0.01 | 0.09 | 10 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 419M | 500M | 531M | 539M | 543M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 179M | 161M | 155M | 166M | 177M |
| Net Income | 125M | 117M | 115M | 122M | 129M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.1 | 22.82 | 7.5 |
| Next quarter | 5.68 | 2.4 | 4.0 |
| Current year | 6.93 | 14.01 | 6.5 |
| Next year | 4.23 | 3.08 | 4.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.58 | 0.15 | 0.97 | N/A | 1.5 |
| Y/Y | 3.63 | 27.77 | 30 | N/A | 6.3 |
| 3y average | 8.95 | -0.89 | -0.93 | -4.25 | 2.3 |
| 5y average | 11.11 | 17.08 | 15.36 | 6.26 | 7.5 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.20 | 3.20 | 8.0 |
| Payout ratio | 38.21 | 38.21 | 6.0 |
| 5-year dividend growth rate | 9.42 | 9.42 | 9.0 |
| Years of dividend increase | 13.00 | 13.00 | 8.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |