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TriCo Bancshares (TCBK) Financials

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$39.84 +0.03 (+0.06%)
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Annual Income Statements for TriCo Bancshares

Annual Income Statements for TriCo Bancshares

This table shows TriCo Bancshares' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 115 117 125 118 65 92 68 41 45 44 26
Consolidated Net Income / (Loss)		 115 117 125 118 65 92 68 41 45 44 26
Net Income / (Loss) Continuing Operations		 115 117 125 118 65 92 68 41 45 44 26
Total Pre-Tax Income 		155 161 174 164 87 127 93 78 73 73 45
Total Revenue		 396 418 409 335 313 311 264 224 213 201 151
Net Interest Income / (Expense)		 331 357 346 272 258 257 215 175 168 156 116
Total Interest Income		 467 438 356 277 267 272 228 181 174 161 121
Loans and Leases Interest Income		 390 357 285 242 234 224 186 147 141 132 104
Investment Securities Interest Income		 72 80 66 34 32 45 40 33 31 29 16
Federal Funds Sold and Securities Borrowed Interest Income		 4.10 1.31 4.40 0.86 1.24 3.60 2.05 1.35 1.16 0.65 1.13
Total Interest Expense		 135 82 9.53 5.51 9.46 15 13 6.80 5.72 5.42 4.68
Deposits Interest Expense		 113 55 4.69 3.32 6.89 12 7.00 3.96 3.48 3.43 3.27
Long-Term Debt Interest Expense		 22 27 4.84 2.19 2.57 3.66 5.88 2.84 2.24 1.98 1.41
Total Non-Interest Income		 64 61 63 64 55 54 49 49 45 45 35
Trust Fees by Commissions		 5.57 4.52 3.99 3.67 2.99 2.88 3.15 2.73 2.33 3.35 3.00
Other Service Charges		 54 53 4.10 48 40 3.81 41 2.55 2.25 36 28
Net Realized & Unrealized Capital Gains on Investments		 1.49 0.88 2.34 9.58 9.13 3.39 2.58 4.07 4.04 3.06 2.03
Other Non-Interest Income		 3.26 3.15 53 2.78 2.95 43 2.72 40 36 2.79 1.95
Provision for Credit Losses		 6.63 24 18 -6.78 43 -1.69 2.58 0.09 -5.97 -2.21 -4.05
Total Non-Interest Expense		 234 233 217 178 183 185 168 146 146 131 110
Salaries and Employee Benefits		 141 136 130 106 112 106 94 83 81 71 58
Other Operating Expenses		 94 97 87 72 71 79 75 64 65 59 53
Income Tax Expense		 40 44 48 46 23 35 25 37 28 29 19
Basic Earnings per Share		 $3.47 $3.53 $3.85 $3.96 $2.17 $3.02 $2.57 $1.77 $1.96 $1.93 $1.47
Weighted Average Basic Shares Outstanding		 32.97M 33.27M 33.30M 29.73M 29.73M 30.43M 30.42M 22.91M 22.81M 22.75M 17.72M
Diluted Earnings per Share		 $3.46 $3.52 $3.83 $3.94 $2.16 $3.00 $2.54 $1.74 $1.94 $1.91 $1.46
Weighted Average Diluted Shares Outstanding		 32.97M 33.27M 33.30M 29.73M 29.73M 30.43M 30.42M 22.91M 22.81M 22.75M 17.72M
Weighted Average Basic & Diluted Shares Outstanding		 32.97M 33.27M 33.30M 29.73M 29.73M 30.43M 30.42M 22.91M 22.81M 22.75M 17.72M
Cash Dividends to Common per Share		 $1.32 $1.20 $1.10 $1.00 $0.88 $0.82 $0.70 $0.66 $0.60 $0.52 $0.44

Quarterly Income Statements for TriCo Bancshares

This table shows TriCo Bancshares' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 29 29 29 28 26 31 25 36 36 37
Consolidated Net Income / (Loss)		 29 29 29 28 26 31 25 36 36 37
Net Income / (Loss) Continuing Operations		 29 29 29 28 26 31 25 36 36 37
Total Pre-Tax Income 		39 39 39 38 36 42 33 49 51 51
Total Revenue		 100 99 98 99 103 104 104 107 115 110
Net Interest Income / (Expense)		 84 83 82 83 87 88 89 93 99 94
Total Interest Income		 117 117 117 115 116 112 107 103 103 96
Loans and Leases Interest Income		 98 98 98 96 96 92 87 82 82 76
Investment Securities Interest Income		 17 18 18 19 20 20 20 20 20 19
Federal Funds Sold and Securities Borrowed Interest Income		 1.85 1.18 0.88 0.19 0.34 0.33 0.37 0.26 0.93 1.82
Total Interest Expense		 33 35 35 33 29 24 19 9.57 4.09 2.26
Deposits Interest Expense		 30 31 29 24 21 17 11 5.15 2.17 0.99
Long-Term Debt Interest Expense		 2.86 4.05 6.01 9.15 8.19 6.88 7.10 4.43 1.92 1.27
Total Non-Interest Income		 16 16 16 16 16 16 16 14 16 16
Trust Fees by Commissions		 1.58 1.50 1.36 1.13 1.28 1.14 1.16 0.93 1.04 1.02
Other Service Charges		 14 14 13 14 38 14 0.53 0.66 -12 0.92
Net Realized & Unrealized Capital Gains on Investments		 0.33 0.55 0.34 0.26 0.16 0.38 0.30 0.04 0.20 0.36
Other Non-Interest Income		 0.84 0.79 0.83 0.80 -23 0.68 14 12 26 13
Provision for Credit Losses		 1.70 0.22 0.41 4.31 5.99 4.16 9.65 4.20 4.25 3.80
Total Non-Interest Expense		 60 59 58 57 60 58 61 54 59 54
Salaries and Employee Benefits		 35 36 35 34 34 34 35 33 33 34
Other Operating Expenses		 24 24 23 22 26 23 27 21 26 21
Income Tax Expense		 9.85 10 10 9.95 10 11 8.56 13 15 14
Basic Earnings per Share		 $0.88 $0.88 $0.88 $0.83 $0.78 $0.92 $0.75 $1.08 $1.12 $1.12
Weighted Average Basic Shares Outstanding		 32.97M 33.01M 32.99M 33.17M 33.27M 33.27M 33.26M 33.21M 33.30M 33.33M
Diluted Earnings per Share		 $0.88 $0.88 $0.87 $0.83 $0.78 $0.92 $0.75 $1.07 $1.11 $1.12
Weighted Average Diluted Shares Outstanding		 32.97M 33.01M 32.99M 33.17M 33.27M 33.27M 33.26M 33.21M 33.30M 33.33M
Weighted Average Basic & Diluted Shares Outstanding		 32.97M 33.01M 32.99M 33.17M 33.27M 33.27M 33.26M 33.21M 33.30M 33.33M

Annual Cash Flow Statements for TriCo Bancshares

This table details how cash moves in and out of TriCo Bancshares' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 46 -8.53 -661 99 393 49 22 -100 2.15 -307 12
Net Cash From Operating Activities		 110 139 163 132 115 103 91 55 48 55 27
Net Cash From Continuing Operating Activities		 110 139 163 132 115 103 91 55 48 55 27
Net Income / (Loss) Continuing Operations		 115 117 125 118 65 92 68 41 45 44 26
Consolidated Net Income / (Loss)		 115 117 125 118 65 92 68 41 45 44 26
Provision For Loan Losses		 6.63 24 18 -6.78 43 -1.79 2.67 0.25 -5.83 -1.38 -4.23
Depreciation Expense		 6.00 6.37 6.01 6.36 6.45 6.92 7.01 6.79 6.47 5.91 5.74
Amortization Expense		 11 13 19 18 14 13 6.01 4.59 6.30 4.62 1.42
Non-Cash Adjustments to Reconcile Net Income		 -5.41 -5.37 -14 -5.30 -20 -7.02 -1.10 8.03 1.80 -0.22 -4.82
Changes in Operating Assets and Liabilities, net		 -23 -16 7.63 2.66 7.43 -0.23 8.16 -4.83 -5.34 2.07 3.21
Net Cash From Investing Activities		 285 29 -723 -884 -816 -30 -142 -357 -139 -604 -179
Net Cash From Continuing Investing Activities		 285 29 -723 -884 -816 -30 -142 -357 -139 -604 -179
Purchase of Property, Leasehold Improvements and Equipment		 -4.56 -4.89 -3.62 -3.20 -2.81 -4.29 -7.37 -15 -11 -5.68 -5.13
Purchase of Investment Securities		 -165 -387 -1,461 -1,345 -1,074 -324 -610 -525 -522 -731 -397
Sale of Property, Leasehold Improvements and Equipment		 0.00 0.00 6.69 2.74 0.00 0.00 - 3.34 1.68 0.01 0.12
Divestitures		 0.00 0.00 427 0.00 0.00 - 31 - 156 - 141
Sale and/or Maturity of Investments		 455 420 308 462 261 298 443 180 235 133 82
Net Cash From Financing Activities		 -348 -176 -101 850 1,095 -24 73 202 93 242 164
Net Cash From Continuing Financing Activities		 -348 -176 -101 850 1,095 -24 73 202 93 242 164
Net Change in Deposits		 254 -495 -254 861 1,139 0.53 365 114 103 251 168
Repayment of Debt		 -543 - 215 23 8.46 - -271 - - - -
Repurchase of Common Equity		 -16 -9.24 -27 -4.34 -27 -2.20 -2.48 -1.63 -1.89 -0.41 -0.29
Payment of Dividends		 -44 -40 -36 -30 -26 -25 -19 -15 -14 -12 -7.81
Other Financing Activities, Net		 0.17 0.16 1.19 0.14 0.20 0.01 0.22 0.40 0.67 0.59 0.84
Cash Interest Paid		 132 74 9.29 5.94 11 15 12 5.61 5.68 5.62 4.64
Cash Income Taxes Paid		 34 45 41 46 30 35 15 21 28 24 23

Quarterly Cash Flow Statements for TriCo Bancshares

This table details how cash moves in and out of TriCo Bancshares' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -175 114 124 -16 -12 -7.69 8.46 3.11 -139 -242
Net Cash From Operating Activities		 24 29 32 25 37 46 17 39 55 36
Net Cash From Continuing Operating Activities		 24 29 32 25 37 46 17 39 55 36
Net Income / (Loss) Continuing Operations		 29 29 29 28 26 31 25 36 36 37
Consolidated Net Income / (Loss)		 29 29 29 28 26 31 25 36 36 37
Provision For Loan Losses		 1.96 0.06 0.34 4.28 6.90 3.27 9.63 4.20 4.71 3.61
Depreciation Expense		 1.44 1.56 1.49 1.51 1.54 1.64 1.62 1.57 1.52 1.53
Amortization Expense		 2.85 2.72 2.82 2.54 2.60 2.95 5.41 1.83 3.38 3.47
Non-Cash Adjustments to Reconcile Net Income		 -0.61 -2.49 -0.14 -2.16 -2.55 -0.89 -2.42 0.49 -11 -0.73
Changes in Operating Assets and Liabilities, net		 -10 -2.32 -1.73 -8.83 1.95 8.61 -22 -4.96 20 -9.37
Net Cash From Investing Activities		 -60 90 195 60 42 -103 -25 115 -75 -176
Net Cash From Continuing Investing Activities		 -60 90 195 60 42 -103 -25 115 -75 -176
Purchase of Property, Leasehold Improvements and Equipment		 -1.31 -1.24 -0.98 -1.03 -1.00 -0.65 -2.03 -1.21 -0.49 -0.91
Purchase of Investment Securities		 -150 -11 3.49 -7.38 -88 -193 -133 27 -137 -246
Sale and/or Maturity of Investments		 91 102 193 68 131 90 110 90 -364 71
Net Cash From Financing Activities		 -139 -4.93 -103 -101 -91 50 17 -151 -119 -102
Net Cash From Continuing Financing Activities		 -139 -4.93 -103 -101 -91 50 17 -151 -119 -102
Net Change in Deposits		 50 -13 63 154 -176 -86 70 -303 -327 -101
Repurchase of Common Equity		 -1.89 -0.07 -10 -3.41 -0.13 -0.03 -1.48 -7.60 -0.30 -4.26
Payment of Dividends		 -11 -11 -11 -11 -9.98 -9.98 -9.97 -9.97 -10 -10
Cash Interest Paid		 33 35 33 31 28 21 17 9.10 3.78 2.16
Cash Income Taxes Paid		 6.50 6.00 21 0.00 5.50 4.50 35 0.00 5.00 24

Annual Balance Sheets for TriCo Bancshares

This table presents TriCo Bancshares' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 9,674 9,910 9,931 8,615 7,640 6,471 6,352 4,761 4,518 4,221 3,916
Cash and Due from Banks		 145 99 107 768 670 277 228 205 306 303 611
Trading Account Securities		 1,907 2,155 2,457 2,214 1,424 1,334 1,567 1,250 1,156 1,133 763
Loans and Leases, Net of Allowance		 6,643 6,673 6,345 4,831 4,671 -31 3,989 2,985 2,727 2,487 2,246
Loans and Leases		 6,769 6,794 6,450 4,917 4,763 - 4,022 3,015 2,760 2,523 2,283
Allowance for Loan and Lease Losses		 125 122 106 85 92 31 33 30 33 36 37
Accrued Investment Income		 35 37 32 19 20 19 19 14 12 11 9.28
Premises and Equipment, Net		 70 71 72 79 84 87 89 58 48 44 43
Goodwill		 304 304 304 221 221 221 221 64 64 63 63
Intangible Assets		 6.43 11 17 12 18 24 29 5.17 6.56 5.89 7.05
Other Assets		 561 560 597 470 533 4,541 210 173 192 165 166
Total Liabilities & Shareholders' Equity		 9,674 9,910 9,931 8,615 7,640 6,471 6,352 4,761 4,518 4,221 3,916
Total Liabilities		 8,453 8,750 8,885 7,615 6,714 5,565 5,525 4,256 4,041 3,769 3,498
Non-Interest Bearing Deposits		 2,549 2,723 3,502 2,980 2,582 1,833 1,761 1,368 1,276 1,156 1,084
Interest Bearing Deposits		 5,539 5,111 4,827 4,387 3,924 3,534 3,606 2,641 2,620 2,476 2,297
Short-Term Debt		 90 633 265 50 27 - 16 122 17 12 9.28
Accrued Interest Payable		 12 8.45 1.17 0.93 1.36 2.41 2.00 0.93 0.82 0.77 0.98
Long-Term Debt		 101 101 101 58 58 76 57 57 57 56 56
Other Long-Term Liabilities		 163 174 189 138 123 120 84 66 70 68 51
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,221 1,160 1,046 1,000 925 907 827 506 477 452 418
Total Preferred & Common Equity		 1,221 1,160 1,046 1,000 925 907 827 506 477 452 418
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Total Common Equity		 1,221 1,160 1,046 1,000 925 907 827 506 477 452 418
Common Stock		 693 697 697 532 531 544 542 256 253 248 244
Retained Earnings		 680 616 543 467 382 368 303 255 232 206 176
Accumulated Other Comprehensive Income / (Loss)		 -152 -153 -194 0.98 12 -5.22 -18 -5.23 -7.91 -1.78 -2.20

Quarterly Balance Sheets for TriCo Bancshares

This table presents TriCo Bancshares' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 9,824 9,741 9,814 9,897 9,853 9,842 9,977
Cash and Due from Banks		 320 207 83 111 119 110 247
Trading Account Securities		 1,984 1,947 2,078 2,317 2,469 2,561 2,651
Loans and Leases, Net of Allowance		 6,560 6,619 6,676 6,593 6,403 6,314 6,213
Loans and Leases		 6,684 6,743 6,801 6,709 6,521 6,422 6,314
Allowance for Loan and Lease Losses		 124 124 124 116 117 108 101
Accrued Investment Income		 33 36 36 35 33 31 27
Premises and Equipment, Net		 70 71 71 72 73 72 73
Goodwill		 304 304 304 304 304 304 308
Intangible Assets		 7.46 8.49 9.52 12 13 15 18
Other Assets		 544 550 556 454 439 6,748 440
Total Liabilities & Shareholders' Equity		 9,824 9,741 9,814 9,897 9,853 9,842 9,977
Total Liabilities		 8,585 8,566 8,651 8,827 8,761 8,752 8,987
Non-Interest Bearing Deposits		 2,548 2,557 2,600 2,858 3,073 3,237 3,678
Interest Bearing Deposits		 5,489 5,493 5,387 5,152 5,022 4,789 4,978
Short-Term Debt		 267 248 392 538 393 - 47
Accrued Interest Payable		 12 12 10 6.69 3.66 1.64 0.85
Long-Term Debt		 101 101 101 101 101 535 101
Other Long-Term Liabilities		 168 155 159 171 168 189 182
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,239 1,175 1,163 1,070 1,093 1,090 990
Total Preferred & Common Equity		 1,239 1,175 1,163 1,070 1,093 1,090 990
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,239 1,175 1,163 1,070 1,093 1,090 990
Common Stock		 693 692 696 696 695 695 696
Retained Earnings		 663 645 631 599 579 565 517
Accumulated Other Comprehensive Income / (Loss)		 -117 -162 -164 -225 -181 -169 -223

Annual Metrics And Ratios for TriCo Bancshares

This table displays calculated financial ratios and metrics derived from TriCo Bancshares' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.32% 2.21% 22.02% 7.12% 0.75% 17.47% 18.01% 5.41% 5.57% 33.39% 8.84%
EBITDA Growth		 -4.46% -9.48% 6.00% 74.43% -26.61% 37.81% 19.68% 4.21% 2.48% 60.79% 0.74%
EBIT Growth		 -3.61% -7.48% 6.23% 87.41% -31.12% 35.85% 20.44% 6.88% -0.26% 62.98% -2.59%
NOPAT Growth		 -2.15% -6.40% 6.60% 81.53% -29.61% 34.77% 68.47% -9.50% 2.27% 67.83% -4.71%
Net Income Growth		 -2.15% -6.40% 6.60% 81.53% -29.61% 34.77% 68.47% -9.50% 2.27% 67.83% -4.71%
EPS Growth		 -1.70% -8.09% -2.79% 82.41% -28.00% 18.11% 45.98% -10.31% 1.57% 30.82% -13.61%
Operating Cash Flow Growth		 -21.01% -14.74% 23.21% 15.16% 11.67% 12.89% 64.44% 14.84% -12.02% 99.94% -33.27%
Free Cash Flow Firm Growth		 263.92% -104.11% -1,039.96% -49.29% 271.47% 106.85% -58.56% -752.49% 114.64% 104.16% -1,934.14%
Invested Capital Growth		 -25.44% 34.09% 27.40% 9.77% 2.79% 9.11% 31.46% 24.17% 5.87% 7.69% 62.04%
Revenue Q/Q Growth		 -0.58% -2.82% 7.49% 0.99% 1.50% 0.69% 2.94% -3.43% 0.86% 7.44% 4.76%
EBITDA Q/Q Growth		 1.56% -7.89% 6.03% 3.82% -2.34% 4.05% 55.87% -14.05% -0.43% 61.54% -34.60%
EBIT Q/Q Growth		 1.63% -8.35% 7.70% 3.95% 0.80% 0.93% 65.21% -15.37% -1.38% 76.30% -38.70%
NOPAT Q/Q Growth		 2.64% -8.04% 6.92% 4.04% 1.20% -0.35% 42.04% -19.05% 2.54% 15.17% 1.61%
Net Income Q/Q Growth		 2.64% -8.04% 6.92% 4.04% 1.20% -0.35% 42.04% -19.05% 2.54% 15.17% 1.61%
EPS Q/Q Growth		 2.98% -8.57% 4.64% 3.96% 1.89% -0.33% 32.98% -19.07% 1.57% 18.63% -7.01%
Operating Cash Flow Q/Q Growth		 -10.06% -11.70% 16.12% -2.89% 9.21% -4.30% 31.09% 0.40% -2.25% 9.57% -6.12%
Free Cash Flow Firm Q/Q Growth		 178.20% 17.92% -376.64% 32.14% -21.20% -96.19% 65.91% -70.43% 291.67% 104.50% -2,877.95%
Invested Capital Q/Q Growth		 -12.15% 10.76% 24.04% 2.10% 2.31% 1.24% -21.16% 3.41% -1.12% 2.82% 50.56%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 43.46% 43.07% 48.63% 55.99% 34.38% 47.20% 40.23% 39.67% 40.13% 41.34% 34.29%
EBIT Margin		 39.18% 38.49% 42.52% 48.84% 27.91% 40.83% 35.31% 34.59% 34.12% 36.11% 29.56%
Profit (Net Income) Margin		 29.02% 28.08% 30.66% 35.10% 20.71% 29.64% 25.84% 18.10% 21.08% 21.76% 17.30%
Tax Burden Percent		 74.06% 72.96% 72.12% 71.87% 74.20% 72.60% 73.19% 52.32% 61.79% 60.26% 58.52%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 25.94% 27.04% 27.88% 28.13% 25.80% 27.40% 26.81% 47.68% 38.21% 39.74% 41.48%
Return on Invested Capital (ROIC)		 6.95% 7.10% 9.95% 11.11% 6.51% 9.78% 8.62% 6.56% 8.36% 8.72% 6.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.95% 7.10% 9.95% 11.11% 6.51% 9.78% 8.62% 6.56% 8.36% 8.72% 6.68%
Return on Net Nonoperating Assets (RNNOA)		 2.70% 3.54% 2.30% 1.11% 0.57% 0.84% 1.63% 1.69% 1.29% 1.35% 1.13%
Return on Equity (ROE)		 9.65% 10.64% 12.26% 12.22% 7.08% 10.62% 10.25% 8.25% 9.64% 10.07% 7.80%
Cash Return on Invested Capital (CROIC)		 36.10% -22.02% -14.15% 1.79% 3.76% 1.07% -18.56% -15.01% 2.65% 1.32% -40.68%
Operating Return on Assets (OROA)		 1.58% 1.62% 1.88% 2.01% 1.24% 1.98% 1.68% 1.67% 1.66% 1.79% 1.34%
Return on Assets (ROA)		 1.17% 1.18% 1.35% 1.45% 0.92% 1.44% 1.23% 0.87% 1.03% 1.08% 0.78%
Return on Common Equity (ROCE)		 9.65% 10.64% 12.26% 12.22% 7.08% 10.62% 10.25% 8.25% 9.64% 10.07% 7.80%
Return on Equity Simple (ROE_SIMPLE)		 9.41% 10.12% 11.99% 11.76% 7.01% 10.16% 8.26% 8.02% 9.39% 9.69% 6.24%
Net Operating Profit after Tax (NOPAT)		 115 117 125 118 65 92 68 41 45 44 26
NOPAT Margin		 29.02% 28.08% 30.66% 35.10% 20.71% 29.64% 25.84% 18.10% 21.08% 21.76% 17.30%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 35.51% 32.48% 31.75% 31.73% 35.83% 34.15% 35.53% 37.01% 37.98% 35.46% 38.12%
Operating Expenses to Revenue		 59.14% 55.77% 52.97% 53.18% 58.40% 59.71% 63.72% 65.37% 68.69% 64.98% 73.12%
Earnings before Interest and Taxes (EBIT)		 155 161 174 164 87 127 93 78 73 73 45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 172 180 199 188 108 147 106 89 85 83 52
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.18 1.19 1.52 1.19 1.03 1.21 1.07 1.46 1.36 1.13 1.07
Price to Tangible Book Value (P/TBV)		 1.58 1.64 2.20 1.55 1.39 1.66 1.54 1.69 1.60 1.33 1.29
Price to Revenue (P/Rev)		 3.64 3.31 3.90 3.54 3.05 3.54 3.36 3.29 3.06 2.53 2.97
Price to Earnings (P/E)		 12.56 11.79 12.71 10.08 14.72 11.93 12.99 18.16 14.50 11.62 17.16
Dividend Yield		 3.02% 2.89% 2.82% 2.51% 3.43% 2.28% 2.40% 2.06% 2.11% 2.32% 2.23%
Earnings Yield		 7.96% 8.48% 7.87% 9.92% 6.79% 8.38% 7.70% 5.51% 6.90% 8.60% 5.83%
Enterprise Value to Invested Capital (EV/IC)		 1.05 1.07 1.31 0.47 0.37 0.91 0.81 1.04 0.76 0.53 0.00
Enterprise Value to Revenue (EV/Rev)		 3.76 4.83 4.53 1.57 1.18 2.89 2.77 3.17 1.97 1.36 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 8.65 11.21 9.31 2.80 3.43 6.12 6.89 7.99 4.90 3.30 0.00
Enterprise Value to EBIT (EV/EBIT)		 9.59 12.54 10.65 3.21 4.22 7.08 7.85 9.16 5.77 3.78 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 12.96 17.19 14.77 4.47 5.69 9.75 10.73 17.51 9.33 6.27 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.57 14.53 11.37 3.98 3.21 8.73 8.05 12.82 8.67 5.01 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.49 0.00 0.00 27.71 9.87 89.16 0.00 0.00 29.42 41.45 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.16 0.63 0.35 0.11 0.09 0.08 0.09 0.35 0.16 0.15 0.16
Long-Term Debt to Equity		 0.08 0.09 0.10 0.06 0.06 0.08 0.07 0.11 0.12 0.12 0.13
Financial Leverage		 0.39 0.50 0.23 0.10 0.09 0.09 0.19 0.26 0.15 0.15 0.17
Leverage Ratio		 8.23 8.99 9.06 8.44 7.70 7.40 8.34 9.44 9.40 9.35 9.95
Compound Leverage Factor		 8.23 8.99 9.06 8.44 7.70 7.40 8.34 9.44 9.40 9.35 9.95
Debt to Total Capital		 13.52% 38.75% 25.89% 9.76% 8.37% 7.71% 8.10% 26.14% 13.45% 13.21% 13.55%
Short-Term Debt to Total Capital		 6.35% 33.41% 18.74% 4.52% 2.67% 0.00% 1.76% 17.84% 3.17% 2.37% 1.92%
Long-Term Debt to Total Capital		 7.17% 5.34% 7.16% 5.24% 5.71% 7.71% 6.34% 8.30% 10.27% 10.84% 11.63%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 86.48% 61.25% 74.11% 90.24% 91.63% 92.29% 91.90% 73.86% 86.55% 86.79% 86.45%
Debt to EBITDA		 1.11 4.07 1.84 0.58 0.79 0.52 0.69 2.01 0.87 0.83 1.27
Net Debt to EBITDA		 0.27 3.53 1.30 -3.52 -5.44 -1.37 -1.45 -0.30 -2.71 -2.82 -10.53
Long-Term Debt to EBITDA		 0.59 0.56 0.51 0.31 0.54 0.52 0.54 0.64 0.66 0.68 1.09
Debt to NOPAT		 1.66 6.25 2.92 0.92 1.30 0.82 1.07 4.41 1.66 1.57 2.51
Net Debt to NOPAT		 0.40 5.41 2.06 -5.61 -9.03 -2.18 -2.26 -0.65 -5.17 -5.36 -20.88
Long-Term Debt to NOPAT		 0.88 0.86 0.81 0.49 0.89 0.82 0.83 1.40 1.26 1.29 2.16
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 597 -364 -178 19 37 10 -147 -93 14 6.62 -159
Operating Cash Flow to CapEx		 2,407.44% 2,842.55% 0.00% 29,184.77% 4,082.57% 2,394.74% 1,235.34% 468.30% 521.47% 965.77% 547.68%
Free Cash Flow to Firm to Interest Expense		 4.41 -4.46 -18.71 3.44 3.96 0.66 -11.43 -13.65 2.49 1.22 -33.99
Operating Cash Flow to Interest Expense		 0.81 1.70 17.09 24.00 12.14 6.69 7.08 8.15 8.43 10.12 5.86
Operating Cash Flow Less CapEx to Interest Expense		 0.78 1.64 17.42 23.92 11.84 6.41 6.50 6.41 6.81 9.07 4.79
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05
Fixed Asset Turnover		 5.59 5.82 5.42 4.13 3.66 3.52 3.60 4.22 4.61 4.61 4.02
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,412 1,893 1,412 1,108 1,010 982 900 685 552 521 484
Invested Capital Turnover		 0.24 0.25 0.32 0.32 0.31 0.33 0.33 0.36 0.40 0.40 0.39
Increase / (Decrease) in Invested Capital		 -482 481 304 99 27 82 215 133 31 37 185
Enterprise Value (EV)		 1,488 2,019 1,852 526 369 898 733 710 418 275 -97
Market Capitalization		 1,442 1,384 1,594 1,186 954 1,099 887 736 650 509 448
Book Value per Share		 $36.99 $34.86 $31.40 $33.66 $31.08 $29.70 $27.20 $22.05 $20.91 $19.86 $18.41
Tangible Book Value per Share		 $27.57 $25.39 $21.76 $25.81 $23.06 $21.69 $18.97 $19.02 $17.81 $16.81 $15.31
Total Capital		 1,412 1,893 1,412 1,108 1,010 982 900 685 552 521 484
Total Debt		 191 734 366 108 85 76 73 179 74 69 66
Total Long-Term Debt		 101 101 101 58 58 76 57 57 57 56 56
Net Debt		 46 635 258 -660 -585 -201 -155 -26 -231 -235 -545
Capital Expenditures (CapEx)		 4.56 4.89 -3.07 0.45 2.81 4.29 7.37 12 9.25 5.68 5.01
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 191 734 366 108 85 76 73 179 74 69 66
Total Depreciation and Amortization (D&A)		 17 19 25 24 20 20 13 11 13 11 7.15
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.47 $3.53 $0.00 $3.96 $2.17 $3.02 $2.57 $1.77 $1.96 $1.93 $1.47
Adjusted Weighted Average Basic Shares Outstanding		 32.97M 33.27M 0.00 29.73M 29.73M 30.43M 30.42M 22.96M 22.87M 22.79M 22.74M
Adjusted Diluted Earnings per Share		 $3.46 $3.52 $0.00 $3.94 $2.16 $3.00 $2.54 $1.74 $1.94 $1.91 $1.46
Adjusted Weighted Average Diluted Shares Outstanding		 32.97M 33.27M 0.00 29.73M 29.73M 30.43M 30.42M 22.96M 22.87M 22.79M 22.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $3.02 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 32.97M 33.27M 0.00 29.73M 29.73M 30.43M 30.42M 22.96M 22.87M 22.79M 22.74M
Normalized Net Operating Profit after Tax (NOPAT)		 115 117 125 118 65 92 68 41 45 44 26
Normalized NOPAT Margin		 29.02% 28.08% 30.66% 35.10% 20.71% 29.64% 25.84% 18.10% 21.08% 21.76% 17.30%
Pre Tax Income Margin		 39.18% 38.49% 42.52% 48.84% 27.91% 40.83% 35.31% 34.59% 34.12% 36.11% 29.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.15 1.97 18.25 29.72 9.24 8.25 7.25 11.40 12.68 13.43 9.53
NOPAT to Interest Expense		 0.85 1.44 13.16 21.36 6.85 5.99 5.31 5.97 7.83 8.09 5.58
EBIT Less CapEx to Interest Expense		 1.11 1.91 18.57 29.64 8.94 7.97 6.68 9.66 11.06 12.38 8.46
NOPAT Less CapEx to Interest Expense		 0.82 1.38 13.48 21.28 6.56 5.71 4.73 4.23 6.22 7.04 4.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 38.00% 33.99% 28.54% 25.26% 40.58% 27.15% 27.47% 37.31% 30.56% 27.04% 29.90%
Augmented Payout Ratio		 51.53% 41.86% 50.19% 28.96% 81.81% 29.54% 31.11% 41.33% 34.78% 27.98% 31.02%

Quarterly Metrics And Ratios for TriCo Bancshares

This table displays calculated financial ratios and metrics derived from TriCo Bancshares' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -2.23% -4.80% -6.21% -7.91% -10.56% -5.14% 2.82% 28.85% 33.02% 31.70%
EBITDA Growth		 6.52% -6.40% 7.29% -20.31% -27.58% -17.38% -16.71% 38.30% 25.33% 25.04%
EBIT Growth		 6.84% -6.36% 16.95% -23.04% -28.72% -18.28% -22.41% 73.43% 32.21% 32.16%
NOPAT Growth		 11.35% -5.03% 16.64% -22.56% -28.25% -18.07% -20.64% 75.88% 28.78% 36.16%
Net Income Growth		 11.35% -5.03% 16.64% -22.56% -28.25% -18.07% -20.64% 75.88% 28.78% 36.16%
EPS Growth		 12.82% -4.35% 16.00% -22.43% -29.73% -17.86% -19.35% 59.70% 18.09% 21.74%
Operating Cash Flow Growth		 -33.61% -38.12% 84.50% -35.62% -33.50% 28.81% -53.77% 11.80% 70.04% -12.80%
Free Cash Flow Firm Growth		 212.18% 124.34% 123.90% 99.01% -70.26% -3,383.99% -369.20% -81.17% -279.43% 78.25%
Invested Capital Growth		 -25.44% -6.00% -3.95% 1.92% 34.09% 50.16% 34.65% 30.42% 27.40% 4.87%
Revenue Q/Q Growth		 1.27% 1.27% -0.65% -4.04% -1.39% -0.23% -2.46% -6.80% 4.59% 8.15%
EBITDA Q/Q Growth		 -1.16% 0.57% 4.06% 2.98% -13.14% 15.28% -22.71% -6.42% -0.91% 16.22%
EBIT Q/Q Growth		 -1.30% 0.72% 3.77% 3.57% -13.49% 25.79% -31.71% -4.08% -0.82% 19.42%
NOPAT Q/Q Growth		 -0.06% 0.06% 4.63% 6.42% -14.76% 22.89% -30.53% -1.40% -2.66% 19.05%
Net Income Q/Q Growth		 -0.06% 0.06% 4.63% 6.42% -14.76% 22.89% -30.53% -1.40% -2.66% 19.05%
EPS Q/Q Growth		 0.00% 1.15% 4.82% 6.41% -15.22% 22.67% -29.91% -3.60% -0.89% 20.43%
Operating Cash Flow Q/Q Growth		 -15.18% -10.16% 26.83% -31.31% -20.94% 167.86% -55.74% -29.05% 53.15% -3.87%
Free Cash Flow Firm Q/Q Growth		 288.18% 43.58% 2,798.91% 99.25% 15.77% -40.96% -11.70% -28.38% -1,623.62% 81.02%
Invested Capital Q/Q Growth		 -12.15% 5.45% -8.01% -12.51% 10.76% 7.75% -2.39% 15.11% 24.04% -3.38%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 43.02% 44.08% 44.38% 42.37% 39.49% 44.83% 38.80% 48.96% 48.76% 51.47%
EBIT Margin		 38.75% 39.75% 39.97% 38.27% 35.46% 40.41% 32.06% 45.79% 44.49% 46.91%
Profit (Net Income) Margin		 28.93% 29.31% 29.67% 28.17% 25.40% 29.38% 23.86% 33.50% 31.66% 34.02%
Tax Burden Percent		 74.66% 73.74% 74.22% 73.61% 71.63% 72.71% 74.42% 73.16% 71.17% 72.52%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 25.34% 26.26% 25.78% 26.39% 28.37% 27.29% 25.58% 26.84% 28.83% 27.48%
Return on Invested Capital (ROIC)		 6.93% 7.04% 7.69% 7.03% 6.43% 8.88% 7.52% 10.10% 10.28% 11.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.93% 7.04% 7.69% 7.03% 6.43% 8.88% 7.52% 10.10% 10.28% 11.64%
Return on Net Nonoperating Assets (RNNOA)		 2.69% 3.07% 2.86% 3.21% 3.20% 3.39% 2.22% 3.09% 2.38% 1.49%
Return on Equity (ROE)		 9.62% 10.11% 10.55% 10.24% 9.63% 12.27% 9.74% 13.19% 12.66% 13.13%
Cash Return on Invested Capital (CROIC)		 36.10% 12.93% 11.32% 4.76% -22.02% -31.14% -19.81% -16.59% -14.15% 5.80%
Operating Return on Assets (OROA)		 1.57% 1.61% 1.64% 1.60% 1.49% 1.75% 1.40% 1.99% 1.96% 1.94%
Return on Assets (ROA)		 1.17% 1.18% 1.22% 1.17% 1.07% 1.27% 1.04% 1.45% 1.40% 1.40%
Return on Common Equity (ROCE)		 9.62% 10.11% 10.55% 10.24% 9.63% 12.27% 9.74% 13.19% 12.66% 13.13%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.03% 9.65% 9.40% 0.00% 11.93% 12.30% 12.92% 0.00% 11.84%
Net Operating Profit after Tax (NOPAT)		 29 29 29 28 26 31 25 36 36 37
NOPAT Margin		 28.93% 29.31% 29.67% 28.17% 25.40% 29.38% 23.86% 33.50% 31.66% 34.02%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 35.20% 35.87% 36.17% 34.82% 33.17% 33.10% 33.27% 30.44% 29.06% 30.55%
Operating Expenses to Revenue		 59.56% 60.02% 59.61% 57.36% 58.71% 55.59% 58.69% 50.29% 51.81% 49.63%
Earnings before Interest and Taxes (EBIT)		 39 39 39 38 36 42 33 49 51 51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 43 44 43 42 41 47 40 52 56 56
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.18 1.14 1.12 1.04 1.19 0.96 0.97 1.22 1.52 1.42
Price to Tangible Book Value (P/TBV)		 1.58 1.52 1.52 1.43 1.64 1.37 1.37 1.72 2.20 2.12
Price to Revenue (P/Rev)		 3.64 3.53 3.26 2.96 3.31 2.39 2.44 3.06 3.90 3.70
Price to Earnings (P/E)		 12.56 12.57 11.57 11.09 11.79 8.07 7.92 9.42 12.71 12.00
Dividend Yield		 3.02% 3.02% 3.18% 4.20% 2.89% 3.88% 3.74% 2.89% 2.82% 2.49%
Earnings Yield		 7.96% 7.95% 8.64% 9.01% 8.48% 12.39% 12.63% 10.62% 7.87% 8.33%
Enterprise Value to Invested Capital (EV/IC)		 1.05 0.91 0.95 0.98 1.07 0.91 0.91 1.08 1.31 1.15
Enterprise Value to Revenue (EV/Rev)		 3.76 3.65 3.61 3.96 4.83 3.62 3.30 4.05 4.53 3.44
Enterprise Value to EBITDA (EV/EBITDA)		 8.65 8.59 8.44 9.58 11.21 7.97 7.01 8.21 9.31 6.98
Enterprise Value to EBIT (EV/EBIT)		 9.59 9.53 9.37 10.85 12.54 8.87 7.78 9.00 10.65 8.11
Enterprise Value to NOPAT (EV/NOPAT)		 12.96 13.00 12.83 14.85 17.19 12.20 10.71 12.43 14.77 11.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.57 11.93 10.42 12.99 14.53 9.91 9.79 10.49 11.37 9.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.49 6.79 8.27 20.77 0.00 0.00 0.00 0.00 0.00 20.32
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.16 0.30 0.30 0.42 0.63 0.60 0.45 0.49 0.35 0.15
Long-Term Debt to Equity		 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.49 0.10 0.10
Financial Leverage		 0.39 0.44 0.37 0.46 0.50 0.38 0.30 0.31 0.23 0.13
Leverage Ratio		 8.23 8.54 8.64 8.72 8.99 9.64 9.36 9.08 9.06 9.35
Compound Leverage Factor		 8.23 8.54 8.64 8.72 8.99 9.64 9.36 9.08 9.06 9.35
Debt to Total Capital		 13.52% 22.90% 22.90% 29.79% 38.75% 37.38% 31.12% 32.93% 25.89% 13.01%
Short-Term Debt to Total Capital		 6.35% 16.60% 16.26% 23.69% 33.41% 31.47% 24.75% 0.00% 18.74% 4.13%
Long-Term Debt to Total Capital		 7.17% 6.30% 6.64% 6.10% 5.34% 5.91% 6.37% 32.93% 7.16% 8.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 86.48% 77.10% 77.10% 70.21% 61.25% 62.62% 68.88% 67.07% 74.11% 86.99%
Debt to EBITDA		 1.11 2.17 2.02 2.91 4.07 3.27 2.41 2.51 1.84 0.79
Net Debt to EBITDA		 0.27 0.28 0.83 2.42 3.53 2.70 1.83 1.99 1.30 -0.52
Long-Term Debt to EBITDA		 0.59 0.60 0.59 0.60 0.56 0.52 0.49 2.51 0.51 0.54
Debt to NOPAT		 1.66 3.29 3.08 4.52 6.25 5.01 3.67 3.80 2.92 1.26
Net Debt to NOPAT		 0.40 0.43 1.25 3.76 5.41 4.14 2.79 3.02 2.06 -0.84
Long-Term Debt to NOPAT		 0.88 0.90 0.89 0.93 0.86 0.79 0.75 3.80 0.81 0.86
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 511 132 92 -3.40 -455 -540 -383 -343 -267 -16
Operating Cash Flow to CapEx		 1,854.63% 2,304.60% 3,239.31% 2,439.69% 3,647.35% 7,137.71% 851.41% 3,211.46% 11,159.35% 3,952.70%
Free Cash Flow to Firm to Interest Expense		 15.59 3.79 2.62 -0.10 -15.54 -22.28 -20.66 -35.86 -65.39 -6.86
Operating Cash Flow to Interest Expense		 0.74 0.82 0.91 0.77 1.25 1.90 0.93 4.07 13.43 15.86
Operating Cash Flow Less CapEx to Interest Expense		 0.70 0.79 0.88 0.74 1.21 1.88 0.82 3.94 13.31 15.46
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 5.59 5.60 5.63 5.73 5.82 5.93 5.95 5.94 5.42 5.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,412 1,607 1,524 1,657 1,893 1,709 1,587 1,625 1,412 1,138
Invested Capital Turnover		 0.24 0.24 0.26 0.25 0.25 0.30 0.32 0.30 0.32 0.34
Increase / (Decrease) in Invested Capital		 -482 -103 -63 31 481 571 408 379 304 53
Enterprise Value (EV)		 1,488 1,455 1,455 1,623 2,019 1,558 1,439 1,751 1,852 1,310
Market Capitalization		 1,442 1,407 1,313 1,213 1,384 1,030 1,064 1,327 1,594 1,408
Book Value per Share		 $36.99 $37.55 $35.42 $34.96 $34.86 $32.18 $32.91 $32.74 $31.40 $29.70
Tangible Book Value per Share		 $27.57 $28.10 $25.99 $25.52 $25.39 $22.67 $23.34 $23.15 $21.76 $19.91
Total Capital		 1,412 1,607 1,524 1,657 1,893 1,709 1,587 1,625 1,412 1,138
Total Debt		 191 368 349 494 734 639 494 535 366 148
Total Long-Term Debt		 101 101 101 101 101 101 101 535 101 101
Net Debt		 46 48 142 411 635 528 375 425 258 -98
Capital Expenditures (CapEx)		 1.31 1.24 0.98 1.03 1.00 0.65 2.03 1.21 0.49 0.91
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 191 368 349 494 734 639 494 535 366 148
Total Depreciation and Amortization (D&A)		 4.29 4.29 4.32 4.04 4.14 4.60 7.03 3.40 4.90 5.00
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.88 $0.88 $0.88 $0.83 $0.78 $0.92 $0.75 $1.08 $1.12 $1.12
Adjusted Weighted Average Basic Shares Outstanding		 32.97M 33.01M 32.99M 33.17M 33.27M 33.27M 33.26M 33.21M 33.30M 33.33M
Adjusted Diluted Earnings per Share		 $0.88 $0.88 $0.87 $0.83 $0.78 $0.92 $0.75 $1.07 $1.11 $1.12
Adjusted Weighted Average Diluted Shares Outstanding		 32.97M 33.01M 32.99M 33.17M 33.27M 33.27M 33.26M 33.21M 33.30M 33.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 32.97M 33.01M 32.99M 33.17M 33.27M 33.27M 33.26M 33.21M 33.30M 33.33M
Normalized Net Operating Profit after Tax (NOPAT)		 29 29 29 28 26 31 25 36 36 37
Normalized NOPAT Margin		 28.93% 29.31% 29.67% 28.17% 25.40% 29.38% 23.86% 33.50% 31.66% 34.02%
Pre Tax Income Margin		 38.75% 39.75% 39.97% 38.27% 35.46% 40.41% 32.06% 45.79% 44.49% 46.91%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.19 1.13 1.12 1.15 1.24 1.73 1.80 5.12 12.49 22.78
NOPAT to Interest Expense		 0.89 0.84 0.83 0.85 0.89 1.26 1.34 3.74 8.89 16.52
EBIT Less CapEx to Interest Expense		 1.15 1.10 1.09 1.12 1.21 1.71 1.69 4.99 12.37 22.38
NOPAT Less CapEx to Interest Expense		 0.85 0.80 0.80 0.82 0.86 1.23 1.23 3.62 8.77 16.12
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 38.00% 38.20% 36.88% 37.42% 33.99% 31.27% 29.72% 27.21% 28.54% 28.33%
Augmented Payout Ratio		 51.53% 50.51% 49.00% 42.04% 41.86% 38.65% 39.87% 51.87% 50.19% 51.78%

Frequently Asked Questions About TriCo Bancshares' Financials

When does TriCo Bancshares's financial year end?

According to the most recent income statement we have on file, TriCo Bancshares' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TriCo Bancshares' net income changed over the last 10 years?

TriCo Bancshares' net income appears to be on an upward trend, with a most recent value of $114.87 million in 2024, rising from $26.11 million in 2014. The previous period was $117.39 million in 2023. See where experts think TriCo Bancshares is headed by visiting TriCo Bancshares' forecast page.

How has TriCo Bancshares revenue changed over the last 10 years?

Over the last 10 years, TriCo Bancshares' total revenue changed from $150.95 million in 2014 to $395.84 million in 2024, a change of 162.2%.

How much debt does TriCo Bancshares have?

TriCo Bancshares' total liabilities were at $8.45 billion at the end of 2024, a 3.4% decrease from 2023, and a 141.6% increase since 2014.

How much cash does TriCo Bancshares have?

In the past 10 years, TriCo Bancshares' cash and equivalents has ranged from $98.70 million in 2023 to $768.42 million in 2021, and is currently $144.96 million as of their latest financial filing in 2024.

How has TriCo Bancshares' book value per share changed over the last 10 years?

Over the last 10 years, TriCo Bancshares' book value per share changed from 18.41 in 2014 to 36.99 in 2024, a change of 100.9%.


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This page (NASDAQ:TCBK) was last updated on 5/29/2025 by MarketBeat.com Staff
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