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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: $47.37 Daily Weekly Monthly 20 Day Moving Average: 125,391 shares Shares Outstanding: 32.51 (millions) Market Capitalization: $1,540.08 (millions) Beta: 0.63 52 Week High: $50.61 52 Week Low: $35.20 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.79% -2.63% 12 Week 10.32% 8.54% Year To Date 0.00% 0.00%

• 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: 32.51 Most Recent Split Date: 5.00 (2.00:1) Beta: 0.63 Market Capitalization: $1,540.08 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.04% Current Fiscal Quarter EPS Consensus Estimate: $0.95 Indicated Annual Dividend: $1.44 Current Fiscal Year EPS Consensus Estimate: $3.95 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: 12/05/2025 - $0.36 Next EPS Report Date: 01/22/26

• Fundamental Ratios P/E Current FY Estimate: 12.00 Trailing 12 Months: 13.31 PEG Ratio: - Price Ratios Price/Book: 1.18 Price/Cash Flow: 12.42 Price / Sales: 2.88 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 12/31/25 - - 09/30/25 - 9.27 06/30/25 - 8.99 ROA 12/31/25 - - 09/30/25 - 1.19 06/30/25 - 1.14 Current Ratio 12/31/25 - - 09/30/25 - 0.86 06/30/25 - 0.86 Quick Ratio 12/31/25 - - 09/30/25 - 0.86 06/30/25 - 0.86 Operating Margin 12/31/25 - - 09/30/25 - 21.87 06/30/25 - 21.11 Net Margin 12/31/25 - - 09/30/25 - 21.87 06/30/25 - 21.11 Pre-Tax Margin 12/31/25 - - 09/30/25 - 29.64 06/30/25 - 28.54 Book Value 12/31/25 - - 09/30/25 - 40.06 06/30/25 - 38.55 Inventory Turnover 12/31/25 - - 09/30/25 - 65.36 06/30/25 - 74.48 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.04 06/30/25 - 0.09 Debt-to-Capital 12/31/25 - - 09/30/25 - 4.28 06/30/25 - 8.59

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