Trico Bancshares Ratios (2016-2025) | TCBK

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	33.66%	28.45%	37.30%	36.84%	36.19%	238.42%	200.81%	186.34%	206.82%	225.52%	232.43%	301.44%	350.84%	301.18%	309.55%	298.39%	243.18%	104.33%	231.43%	317.16%	448.57%	358.00%	345.81%	342.52%	241.48%	330.51%	405.98%	413.72%	437.46%	257.93%	321.79%	283.31%	298.31%	305.71%	308.24%	296.52%	278.45%	277.02%	337.92%
EBIT Margin	36.38%	31.18%	40.00%	39.46%	38.96%	256.49%	220.12%	205.88%	229.64%	253.79%	274.16%	341.54%	390.39%	339.35%	349.22%	333.41%	279.62%	134.81%	250.38%	333.39%	462.66%	370.77%	358.20%	353.52%	252.34%	345.15%	423.80%	446.85%	522.93%	401.03%	507.31%	511.30%	556.93%	579.51%	580.00%	546.24%	527.19%	495.64%	559.23%
EBITDA Margin	39.09%	34.70%	43.01%	42.63%	42.17%	276.76%	239.28%	224.67%	246.22%	271.53%	292.12%	358.44%	390.39%	339.35%	349.22%	333.41%	279.62%	134.81%	250.38%	333.39%	462.66%	370.77%	358.20%	353.52%	252.34%	345.15%	423.80%	446.85%	522.93%	401.03%	507.31%	511.30%	556.93%	579.51%	580.00%	546.24%	527.19%	495.64%	559.23%
Net Margin	13.66%	17.95%	22.87%	22.53%	22.50%	152.57%	125.56%	31.26%	148.67%	162.86%	165.97%	229.06%	250.56%	227.70%	220.92%	215.35%	176.65%	90.96%	168.17%	231.52%	321.20%	259.49%	243.43%	250.26%	174.20%	240.45%	294.42%	294.44%	320.02%	191.95%	233.96%	202.95%	219.59%	226.90%	227.28%	221.38%	207.94%	201.77%	247.39%
FCF Margin	-6.49%	34.14%	26.76%	15.21%	31.72%	52.09%	140.07%	55.16%	229.95%	79.23%	260.13%	291.40%	224.97%	107.41%	395.78%	238.19%	360.03%	362.18%	131.87%	-25.13%	-575.32%	161.12%	353.92%	235.57%	292.53%	273.71%	132.33%	432.24%	337.07%	117.33%	328.84%	284.17%	190.33%	240.92%	213.87%	174.86%	180.05%	206.65%	314.25%
Efficiency
Assets Average		4.37B	4.41B	4.49B	4.52B	4.52B	4.59B	4.71B	4.77B	4.82B	5.59B	6.34B	6.41B	6.43B	6.39B	6.43B	6.47B	6.92B	7.40B	7.54B	7.84B	8.10B	8.31B	8.54B	9.37B	10.12B	10.05B	9.95B	9.89B	9.85B	9.88B	9.90B	9.86B	9.78B	9.78B	9.75B	9.75B	9.87B	9.90B
Equity Average		0.47B	0.48B	0.48B	0.48B	0.49B	0.50B	0.51B	0.51B	0.51B	0.66B	0.81B	0.84B	0.86B	0.89B	0.90B	0.89B	0.88B	0.89B	0.91B	0.93B	0.95B	0.97B	0.99B	1.05B	1.08B	1.02B	1.02B	1.07B	1.09B	1.08B	1.12B	1.16B	1.17B	1.21B	1.23B	1.24B	1.26B	1.29B
Invested Capital	0.46B	0.47B	0.48B	0.48B	0.49B	0.50B	0.51B	0.51B	0.51B	0.51B	0.80B	0.83B	0.85B	0.88B	0.90B	0.91B	0.87B	0.89B	0.90B	0.93B	0.94B	0.97B	0.98B	1.00B	1.11B	1.04B	0.99B	1.05B	1.09B	1.09B	1.07B	1.16B	1.16B	1.18B	1.24B	1.22B	1.26B	1.27B	1.30B
Asset Utilization Ratio				0.05	0.05	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio	13.38	11.43	14.82	15.03	14.03	14.19	11.40	10.54	10.06	8.98	6.57	8.52	9.87	8.89	8.80	9.52	7.67	4.42	13.21	20.53	32.84	29.03	28.93	32.12	23.22	23.58	23.78	13.49	6.12	2.80	2.73	2.24	2.15	2.12	2.13	2.19	2.12	2.27	2.53
Debt to Equity	0.12	0.12	0.12	0.12	0.12	0.11	0.19	0.24	0.13	0.30	0.35	0.07	0.07	0.07	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.09	0.10	0.10	0.25	0.40	0.36	0.50	0.55	0.34	0.21	0.22	0.08	0.08	0.08	0.03
Debt Ratio	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.01	0.03	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.04	0.04	0.05	0.06	0.04	0.03	0.03	0.01	0.01	0.01	0.00
Equity Ratio	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.13	0.13	0.13	0.14	0.14	0.14	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13
Times Interest Earned	13.38	11.43	14.82	15.03	14.03	14.19	11.40	10.54	10.06	8.98	6.57	8.52	9.87	8.89	8.80	9.52	7.67	4.42	13.21	20.53	32.84	29.03	28.93	32.12	23.22	23.58	23.78	13.49	6.12	2.80	2.73	2.24	2.15	2.12	2.13	2.19	2.12	2.27	2.53
Dividends & Payouts
FCF Payout Ratio	-1.03	0.19	0.24	0.41	0.20	0.84	0.29	0.74	0.18	0.53	0.20	0.20	0.28	0.53	0.16	0.27	0.20	0.22	0.47	-2.55	-0.12	0.42	0.19	0.28	0.22	0.23	0.60	0.19	0.26	0.66	0.23	0.27	0.46	0.35	0.40	0.47	0.48	0.38	0.27
Valuation
Enterprise Value	0.19B	0.41B	0.30B	0.47B	0.49B	0.80B	0.93B	0.66B	0.67B	0.67B	0.95B	0.80B	1.19B	1.15B	1.10B	0.97B	0.90B	0.89B	0.72B	0.38B	1.40B	1.26B	1.39B	0.51B	0.15B	1.04B	1.24B	1.57B	1.27B	0.98B	0.95B	1.33B	1.14B	1.10B	1.08B	1.29B	1.01B	1.01B	1.14B
Market Capitalization	0.58B	0.63B	0.61B	0.78B	0.81B	0.80B	0.93B	0.87B	0.85B	0.86B	1.17B	1.03B	1.20B	1.15B	1.11B	1.25B	0.91B	0.90B	0.73B	1.05B	1.41B	1.27B	1.40B	1.28B	1.19B	1.53B	1.49B	1.68B	1.38B	1.10B	1.07B	1.43B	1.22B	1.31B	1.41B	1.44B	1.32B	1.33B	1.45B
Return Ratios
Return on Sales				0.21%	0.21%	0.29%	0.39%	0.50%	1.14%	1.16%	1.27%	1.78%	2.02%	2.18%	2.31%	2.28%	2.11%	1.81%	1.67%	1.71%	2.09%	2.45%	2.64%	2.68%	2.31%	2.27%	2.41%	2.52%	2.86%	2.73%	2.57%	2.34%	2.12%	2.21%	2.19%	2.24%	2.21%	2.14%	2.20%
Return on Invested Capital				0.10%	0.10%	0.11%	0.11%	0.09%	0.09%	0.10%	0.08%	0.10%	0.10%	0.11%	0.12%	0.11%	0.11%	0.09%	0.08%	0.08%	0.09%	0.11%	0.12%	0.12%	0.10%	0.10%	0.12%	0.13%	0.14%	0.15%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%
Return on Assets				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.09%	0.10%	0.10%	0.10%	0.08%	0.08%	0.09%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.08%	0.07%	0.07%	0.09%	0.11%	0.12%	0.12%	0.10%	0.10%	0.12%	0.12%	0.13%	0.12%	0.12%	0.11%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%

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Trico Bancshares Ratios (2016-2025) | TCBK

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