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TriCo Bancshares
(NASDAQ:TCBK) 

TCBK stock logo

TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential an...

Founded: 1975
Full Time Employees: 1,093
Sector: Financial Services
Industry: Banks-Regional

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TriCo Bancshares Days Payable Outstanding ttm (DPO)
202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 03.87.611.415.21922.826.6
TriCo Bancshares Days Receivable Outstanding ttm (DSO)
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 05.8111.6217.4323.2429.0534.8640.67
TriCo Bancshares Days Inventory Outstanding ttm (DIO)
202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 -7,214.35-6,183.73-5,153.11-4,122.49-3,091.87-2,061.24-1,030.620
TriCo Bancshares Op Cashflow Per Share ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 00.721.442.152.873.594.315.03
TriCo Bancshares Free Cashflow Per Share ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 00.71.412.112.813.524.224.93
TriCo Bancshares Cash Per Share ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 013.1726.3539.5252.765.8779.0492.22
TriCo Bancshares P/S ratio ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 00.81.592.393.193.984.785.58
TriCo Bancshares (GAAP) P/E ratio ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 01,423.012,846.034,269.045,692.067,115.078,538.099,961.1
TriCo Bancshares P/B ratio ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 0144.05288.09432.14576.18720.23864.281,008.32
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