TriCo Bancshares
TCBKFinancial ServicesNASDAQBanks - Regional
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Daily timeframePart of the financial services sector, TriCo Bancshares (TCBK) is listed under Banks - Regional. The company carries a $1.63B market cap, placing it firmly in the small-cap category. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retirement accounts.
Market Cap
$1.63B
Beta
0.62
P/E (TTM)
12.89
P/E (Fwd)
11.70
EPS (TTM)
$3.94
EPS (Fwd)
$4.34
ROE
10.0%
ROA
1.3%
Cash
$102.2M
Total Debt
$79.2M
Free CF
—
52W Change
28.0%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $102.2M in cash comfortably exceeding the $79.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 10.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $402.5M (2022) to $411.3M (2025).
With a beta below 0.7, TriCo Bancshares typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TCBK.