Where do Trico Bancshares's ratios come from?

Every ratio is computed from Trico Bancshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Trico Bancshares TCBK Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	30.1%+1.4pp	29%0.0pp	28.5%+0.4pp	27.9%-0.3pp	28.7%+2.0pp
Free cash flow margin	32.2%+6.0pp	30.5%+4.0pp	28.6%-1.0pp	25.2%-8.5pp	26.2%-3.1pp
Returns
Return on equity	10%+0.6pp	9.5%-0.1pp	9.2%-0.5pp	9.2%-0.8pp	9.4%-0.3pp
Return on assets	1.3%+0.1pp	1.2%+0.1pp	1.2%+0.1pp	1.1%0.0pp	1.2%0.0pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$1.53B+16.0%	$1.54B+6.8%	$1.45B+2.4%	$1.33B+1.3%	$1.32B+7.8%
Enterprise value	$1.25B+21.2%	$1.41B+6.6%	$1.17B+5.0%	$1.04B-8.2%	$1.03B-11.5%
Price / earnings	11.9×+0.2×	12.7×+0.1×	12.4×-0.3×	11.9×+0.3×	11.6×+0.4×
Price / sales	3.6×+0.2×	3.7×0.0×	3.5×0.0×	3.3×+0.1×	3.3×+0.3×
Price / book	1.2×+0.1×	1.2×0.0×	1.1×0.0×	1.1×-0.1×	1×0.0×
EV / sales	2.9×+0.3×	3.4×0.0×	2.9×+0.1×	2.6×-0.2×	2.6×-0.2×
Free cash flow yield	9%+1.1pp	8.3%+1.0pp	8.1%-0.2pp	7.6%-2.7pp	7.9%-2.0pp
Earnings yield	8.4%-0.2pp	7.9%-0.1pp	8.1%+0.2pp	8.4%-0.2pp	8.6%-0.3pp
Dividend yield	3%-0.3pp	2.9%-0.1pp	3.1%0.0pp	3.3%+0.1pp	3.3%0.0pp
PEG ratio	0.9×-2.2×	2.2×—	2.7×—	——	3×—

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Questions, answered.

Where do Trico Bancshares's ratios come from?: Every ratio is computed from Trico Bancshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.