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TriCo Bancshares
Previous close
$42.58
Day range
$42.27 - $42.90
Year range
$35.20 - $51.02
Market cap
1.40B USD
Avg Volume
91.00K
P/E ratio
12.67
Dividend yield
3.08%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 98.94M | 1.52% |
Operating expense | 61.13M | 4.78% |
Net income | 27.54M | -5.14% |
Net profit margin | 27.84 | -6.55% |
Earnings per share | 0.84 | -3.93% |
EBITDA | — | — |
Effective tax rate | 27.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.15M | 54.70% |
Total assets | 9.92B | 1.87% |
Total liabilities | 8.66B | 1.06% |
Total equity | 1.27B | — |
Shares outstanding | 32.56M | — |
Price to book | 1.09 | — |
Return on assets | 1.12% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 27.54M | -5.14% |
Cash from operations | 29.24M | -8.09% |
Cash from investing | -93.30M | -147.83% |
Cash from financing | 70.08M | 167.94% |
Net change in cash | 6.02M | -95.14% |
Free cash flow | — | — |
About
Founded
1975
Headquarters
Website
Employees
1,183
