Hottest Stocks (Over $10)	Hottest Stocks ($2-$10)	Biggest Losers (Over $10)	Biggest Losers ($2-$10)	Hottest Industries	Hottest Sectors	EPS / Sales Surprises
Enter Ticker Symbol:   Ticker Lookup Company Quote Company Profile Research Summary EPS Consensus Perspective Insider Transactions Price Performance

Enter any portion of the company’s name to find its corresponding ticker symbol:

Search for :

Zacks Company Profile for TriCo Bancshares (TCBK : NSDQ)

• Company Description    TriCo Bancshares is a bank holding company for Tri Counties Bank. The Bank conducts a commercial banking business including accepting demand,savings and time deposits and making commercial, real estate, and consumer loans. Number of Employees: 1,148

• Price / Volume Information    Yesterday's Closing Price: $54.40 Daily Weekly Monthly 20 Day Moving Average: 221,986 shares Shares Outstanding: 31.97 (millions) Market Capitalization: $1,738.98 (millions) Beta: 0.59 52 Week High: $61.71 52 Week Low: $40.44 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -5.01% -4.53% 12 Week 3.34% -0.50% Year To Date 14.84% 1.85%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 63 CONSTITUTION DRIVE - CHICO,CA 95973 USA ph: 530-898-0300 fax: 530-898-0310 clientservices@investordelivery.com http://www.tcbk.com

• General Corporate Information    Officers Richard P. Smith - Chairman of the Board; President; Chief Executive Peter G. Wiese - Executive Vice President and Chief Financial Offic Kirsten E. Garen - Director Cory W. Giese - Director John S.A. Hasbrook - Director Peer Information TriCo Bancshares (CACB) TriCo Bancshares (CPF) TriCo Bancshares (FMBL) TriCo Bancshares (GRGN.) TriCo Bancshares (EVRT) TriCo Bancshares (EWBC) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BANKS-WEST Sector: Finance CUSIP: 896095106 SIC: 6022 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 10/22/26 Share - Related Items Shares Outstanding: 31.97 Most Recent Split Date: 5.00 (2.00:1) Beta: 0.59 Market Capitalization: $1,738.98 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.65% Current Fiscal Quarter EPS Consensus Estimate: $1.08 Indicated Annual Dividend: $1.44 Current Fiscal Year EPS Consensus Estimate: $4.28 Payout Ratio: 0.35 Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 10/22/26

• Fundamental Ratios P/E Current FY Estimate: 12.73 Trailing 12 Months: 13.05 PEG Ratio: - Price Ratios Price/Book: 1.29 Price/Cash Flow: 13.44 Price / Sales: 3.17 EPS Growth vs. Year Ago Period: 26.19% vs. Previous Quarter: 1.92% Sales Growth vs. Year Ago Period: 4.33% vs. Previous Quarter: 3.24% ROE 06/30/26 - 10.23 03/31/26 - 9.87 12/31/25 - 9.43 ROA 06/30/26 - 1.37 03/31/26 - 1.30 12/31/25 - 1.23 Current Ratio 06/30/26 - 0.87 03/31/26 - 0.87 12/31/25 - 0.87 Quick Ratio 06/30/26 - 0.87 03/31/26 - 0.86 12/31/25 - 0.87 Operating Margin 06/30/26 - 24.67 03/31/26 - 23.71 12/31/25 - 22.56 Net Margin 06/30/26 - 24.67 03/31/26 - 23.71 12/31/25 - 22.56 Pre-Tax Margin 06/30/26 - 33.71 03/31/26 - 32.51 12/31/25 - 30.83 Book Value 06/30/26 - 42.10 03/31/26 - 41.49 12/31/25 - 40.85 Inventory Turnover 06/30/26 - 37.76 03/31/26 - 39.26 12/31/25 - 49.89 Debt-to-Equity 06/30/26 - 0.04 03/31/26 - 0.04 12/31/25 - 0.04 Debt-to-Capital 06/30/26 - 3.71 03/31/26 - 3.83 12/31/25 - 3.83

Powered by Zacks Investment Research ©