TriCo Bancshares (TCBK) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), TriCo Bancshares had a P/E ratio of 12.67 (up from 12.56), return on equity of 9.5% (down from 9.7%), debt-to-equity of 0.06 (down from 0.18) and return on assets of 1.3% (up from 1.2%). Its dividend yield was 2.90% with a payout ratio of 37.0%.

TriCo Bancshares Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	12.67	12.56	12.18	13.55	10.85	16.20
Forward P/E	12.15	13.71	13.35	10.97	12.38	13.35
P/S Ratio	3.79	3.71	3.63	4.34	3.74	3.90
P/B Ratio	1.16	1.18	1.23	1.62	1.28	1.14
Price/Tangible Book	1.51	1.58	1.69	2.34	1.66	1.53
Price/FCF	12.04	13.72	10.67	10.67	9.89	9.38
Price/OCF	11.55	13.15	10.29	10.43	9.66	9.15
PEG Ratio	1.55	1.55	1.55	1.55	1.55	1.88
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	9.54%	9.65%	10.64%	12.26%	12.22%	7.08%
Return on Assets (ROA)	1.25%	1.17%	1.18%	1.35%	1.45%	0.92%
Leverage & Solvency Ratios
Debt/Equity	0.06	0.18	0.66	0.38	0.13	0.12
Debt/FCF	0.63	2.06	5.69	2.48	1.04	1.00
Liquidity Ratios
Efficiency Ratios
Yield & Distribution Ratios
Earnings Yield	7.89%	7.96%	8.21%	7.38%	9.22%	6.17%
FCF Yield	8.31%	7.29%	9.37%	9.37%	10.11%	10.66%
Dividend Yield	2.90%	3.02%	2.79%	2.16%	2.33%	2.88%
Payout Ratio	37.05%	38.00%	33.99%	28.54%	25.26%	40.58%
Buyback Yield	1.13%	0.38%	-1.94%	-9.50%	0.49%	2.01%
Total Return	4.03%	3.39%	0.86%	-7.34%	2.82%	4.89%

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About TriCo Bancshares Financial Ratios

What is TriCo Bancshares's P/E ratio?

TriCo Bancshares's P/E ratio was 12.67 for fiscal 2025 (period ended Dec 31, 2025). It was 12.56 a year earlier.

What is TriCo Bancshares's return on equity?

TriCo Bancshares's return on equity (ROE) was 9.5% for fiscal 2025 (period ended Dec 31, 2025). It was 9.7% a year earlier.

What is TriCo Bancshares's debt-to-equity ratio?

TriCo Bancshares's debt-to-equity ratio was 0.06 for fiscal 2025 (period ended Dec 31, 2025). It was 0.18 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition