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TCBK TRICO BANCSHARES /

Trailing twelve months to 2026-06-30 · as filed 2026-08-07, not restated
Financials

Scale

Market cap
$1.7bn
Revenue TTM
$54m
Net income TTM
$136m
Free cash flow
$133m
Composite score
44.9
Sector rank
#1729

Valuation

P / E
12.7
EV / EBITDA
EV / sales
29.7
FCF yield
7.76%
Earnings yield vs 10-yr
3.16pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
249.7%
EBITDA margin
ROE
10.1%
ROIC
Revenue growth
3.9%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Net interest income (FTE) during the three months ended June 30, 2026, increased $7.1 million or 8.2% to $93.9 million compared to $86.8 million during the three months ended June 30, 2025. The $2.2 million increase in allowance for credit losses was primarily attributed to net loan growth during the quarter, which totaled $242.9 million. Non-performing assets of $75.6 million at June 30, 2026, represented 0.76% of total assets, a change from $76.4 million or 0.77% and $67.5 million or 0.68% as of March 31, 2026 and June 30, 2025, respectively. …TRICO BANCSHARES /, 10-Q, period ended 2026-06-30, filed 2026-08-07

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