TriCo Bancshares (TCBK) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for TriCo Bancshares, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 12.64x | 12.59x | 12.18x | 13.55x | 10.85x | 16.28x |
| P/B Ratio | 1.16x | 1.18x | 1.23x | 1.62x | 1.28x | 1.14x |
| P/S Ratio | 2.88x | 2.76x | 2.90x | 4.12x | 3.81x | 3.33x |
| Profitability | ||||||
| Gross Margin | 75.9% | 72.9% | 78.6% | 93.2% | 100.4% | 83.5% |
| Operating Margin | 31.7% | 29.6% | 32.7% | 42.2% | 48.9% | 27.5% |
| Net Margin | 22.8% | 21.9% | 23.8% | 30.4% | 35.1% | 20.4% |
| EBITDA Margin | 34.3% | 32.7% | 36.5% | 46.7% | 54.0% | 33.1% |
| Liquidity | ||||||
| Current Ratio | 0.02x | 0.02x | 0.29x | 0.31x | 0.40x | 0.32x |
| Quick Ratio | 0.02x | 0.02x | 0.29x | 0.31x | 0.40x | 0.32x |
| Leverage | ||||||
| Debt/Equity | 0.06x | 0.18x | 0.69x | 0.42x | 0.18x | 0.15x |
YoY = year-over-year change. Source: FMP..