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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: $45.73 Daily Weekly Monthly 20 Day Moving Average: 80,826 shares Shares Outstanding: 32.56 (millions) Market Capitalization: $1,488.92 (millions) Beta: 0.68 52 Week High: $51.06 52 Week Low: $35.20 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 5.49% 3.59% 12 Week 17.92% 7.06% Year To Date 4.65% -6.57%

• 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: 06/01/25 Next Expected EPS Date: 10/23/25 Share - Related Items Shares Outstanding: 32.56 Most Recent Split Date: 5.00 (2.00:1) Beta: 0.68 Market Capitalization: $1,488.92 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.15% Current Fiscal Quarter EPS Consensus Estimate: $0.92 Indicated Annual Dividend: $1.44 Current Fiscal Year EPS Consensus Estimate: $3.48 Payout Ratio: 0.39 Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: 0.05 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 09/05/2025 - $0.36 Next EPS Report Date: 10/23/25

• Fundamental Ratios P/E Current FY Estimate: 13.15 Trailing 12 Months: 13.45 PEG Ratio: - Price Ratios Price/Book: 1.19 Price/Cash Flow: 11.99 Price / Sales: 2.81 EPS Growth vs. Year Ago Period: -3.45% vs. Previous Quarter: 5.00% Sales Growth vs. Year Ago Period: 0.42% vs. Previous Quarter: 2.54% ROE 06/30/25 - 8.99 03/31/25 - 9.28 12/31/24 - 9.58 ROA 06/30/25 - 1.14 03/31/25 - 1.16 12/31/24 - 1.18 Current Ratio 06/30/25 - 0.86 03/31/25 - 0.86 12/31/24 - 0.84 Quick Ratio 06/30/25 - 0.86 03/31/25 - 0.86 12/31/24 - 0.84 Operating Margin 06/30/25 - 21.11 03/31/25 - 21.41 12/31/24 - 21.63 Net Margin 06/30/25 - 21.11 03/31/25 - 21.41 12/31/24 - 21.63 Pre-Tax Margin 06/30/25 - 28.54 03/31/25 - 28.81 12/31/24 - 29.21 Book Value 06/30/25 - 38.55 03/31/25 - 38.17 12/31/24 - 36.99 Inventory Turnover 06/30/25 - 74.48 03/31/25 - 91.02 12/31/24 - 100.02 Debt-to-Equity 06/30/25 - 0.09 03/31/25 - 0.15 12/31/24 - 0.16 Debt-to-Capital 06/30/25 - 8.59 03/31/25 - 13.32 12/31/24 - 13.52

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