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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: 1,201

• Price / Volume Information    Yesterday's Closing Price: $44.26 Daily Weekly Monthly 20 Day Moving Average: 79,915 shares Shares Outstanding: 32.56 (millions) Market Capitalization: $1,441.06 (millions) Beta: 0.63 52 Week High: $51.06 52 Week Low: $35.20 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -0.34% -3.27% 12 Week 7.27% -1.94% Year To Date 1.28% -13.55%

• 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 Anthony L. Leggio - 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: 09/01/25 Next Expected EPS Date: 01/22/26 Share - Related Items Shares Outstanding: 32.56 Most Recent Split Date: 5.00 (2.00:1) Beta: 0.63 Market Capitalization: $1,441.06 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.25% Current Fiscal Quarter EPS Consensus Estimate: $1.01 Indicated Annual Dividend: $1.44 Current Fiscal Year EPS Consensus Estimate: $3.68 Payout Ratio: 0.40 Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: 0.07 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 09/05/2025 - $0.36 Next EPS Report Date: 01/22/26

• Fundamental Ratios P/E Current FY Estimate: 12.03 Trailing 12 Months: 12.43 PEG Ratio: - Price Ratios Price/Book: 1.15 Price/Cash Flow: 11.61 Price / Sales: 2.70 EPS Growth vs. Year Ago Period: 18.18% vs. Previous Quarter: 23.81% Sales Growth vs. Year Ago Period: 3.10% vs. Previous Quarter: 3.40% ROE 09/30/25 - 9.37 06/30/25 - 8.99 03/31/25 - 9.28 ROA 09/30/25 - 1.19 06/30/25 - 1.14 03/31/25 - 1.16 Current Ratio 09/30/25 - - 06/30/25 - 0.86 03/31/25 - 0.86 Quick Ratio 09/30/25 - - 06/30/25 - 0.86 03/31/25 - 0.86 Operating Margin 09/30/25 - 21.87 06/30/25 - 21.11 03/31/25 - 21.41 Net Margin 09/30/25 - 21.87 06/30/25 - 21.11 03/31/25 - 21.41 Pre-Tax Margin 09/30/25 - - 06/30/25 - 28.54 03/31/25 - 28.81 Book Value 09/30/25 - - 06/30/25 - 38.55 03/31/25 - 38.17 Inventory Turnover 09/30/25 - - 06/30/25 - 74.48 03/31/25 - 91.02 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.09 03/31/25 - 0.15 Debt-to-Capital 09/30/25 - - 06/30/25 - 8.59 03/31/25 - 13.32

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