TriCo Bancshares TCBK

$ 44.75 1.98%

Quarterly report 2024-Q3
added 11-07-2024

TriCo Bancshares Financial Ratios 2011-2024 | TCBK

Annual Financial Ratios TriCo Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	9.5	13.0	10.9	16.0	12.4	16.8	21.1	17.6	13.2	15.8	14.7	13.7	12.8
P/S	22.3	32.8	29.1	27.3	3.7	4.4	3.9	3.8	2.9	2.8	3.0	1.9	1.8
EPS	3.5	3.9	4.0	2.2	3.0	2.6	1.8	2.0	1.9	1.5	1.7	1.2	1.2
EV (Enterprise Value)	9.77 B	10.4 B	8.12 B	7.08 B	6.43 B	6.44 B	4.91 B	4.52 B	4.05 B	3.3 B	2.3 B	1.89 B	1.94 B
EBITDA per Share	0.19	0.18	0.21	0.22	-	-	-	3.23	3.25	2.54	2.87	2.01	-
EV/EBITDA	1272.1	5.6	-	-	-	7.5	4.7	-2.9	-3.1	-13.3	-
PEG	-	-0.58	0.71	0.37	-2.22	11.4	0.43	-1.16	0.34	6.01	0.06
P/B	1.0	1.6	1.3	1.1	1.3	1.4	1.7	1.7	1.3	1.0	1.6	1.1	1.1
P/CF	8.0	10.0	9.7	9.0	11.6	13.7	21.3	21.1	11.8	18.2	12.3	5.7	8.4
ROE %	10.12	11.99	11.76	7.01	10.16	8.26	8.02	9.39	9.69	6.24	10.92	8.28	8.59
ROA %	1.18	1.26	1.37	0.85	1.42	1.08	0.85	0.99	1.04	0.67	1.00	0.73	0.73
ROCE %	-	-	-	-	-	-	-	13.58	14.30	9.40	15.68	11.41	-
Current Ratio	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DSO	-	-	-	-	22.6	27.3	26.6	24.9	19.9	22.9	17.5	19.6	19.7
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios TriCo Bancshares

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.88	0.88	0.83	-	0.92	0.75	1.08	-	1.12	0.93	0.68	-	0.92	0.95	1.13	-	0.59	0.25	0.53	-	0.77	0.76	0.75	-	0.54	0.65	0.61	-	0.52	0.59	0.53	-	0.53	0.41	0.47	-	0.56	0.5	0.37	-	0.51	0.3	0.46	-	0.46	0.39	0.53	-	0.31	0.33	0.25	-	0.4	0.17	0.18
EBITDA per Share	0.03	0.03	0.05	-	0.05	0.05	0.05	-	0.05	0.05	0.05	-	0.05	0.11	0.06	-	0.16	0.11	0.05	-	0.17	0.12	0.06	-	0.16	0.14	0.07	-	0.22	0.14	0.07	-	0.21	0.14	0.07	-	0.2	0.14	0.07	-	0.25	0.17	0.09	-	0.2	0.12	0.06	-	0.2	0.13	0.06	-	0.15	0.1	0.05
ROE %	10.06	10.57	10.38	8.42	12.19	13.11	13.84	8.62	11.44	10.46	10.38	12.12	11.85	10.96	8.83	7.01	6.97	7.65	9.39	10.16	10.44	9.81	9.08	8.26	6.04	6.44	5.22	4.12	6.16	6.43	8.47	10.50	10.40	10.30	10.20	10.11	8.93	7.75	6.58	5.40	6.14	6.88	7.61	8.35	8.32	8.29	8.26	8.24	9.20	10.17	11.14	10.37	3.03	3.03	1.29
ROA %	1.19	1.20	1.15	0.93	0.93	0.93	0.98	0.82	0.84	1.16	1.20	1.42	1.40	1.31	1.06	0.85	0.89	1.02	1.28	1.42	1.43	1.33	1.21	1.08	0.77	0.77	0.59	0.44	0.65	0.68	0.89	1.11	1.10	1.10	1.09	1.08	0.96	0.83	0.70	0.58	0.62	0.67	0.72	0.76	0.75	0.74	0.73	0.72	0.80	0.87	0.95	0.88	0.26	0.26	0.11
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency