TriCo Bancshares

TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. It accepts demand, savings, and money market accounts, as well as time deposits. Show More...

Website http://www.tcbk.com
Sector Financial Services
Industry Banks-Regional
Last Quote 39.90 USD
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	0.37	1.16	1.18	1.69	1.46	1.91	1.94	1.74	2.54	3.0	2.79
Dividends USD	0.4	0.36	0.36	0.42	0.44	0.52	0.6	0.66	0.7	0.82	0.85
Payout Ratio % *	108.1	38.3	30.5	24.1	28.0	29.6	31.6	29.6	36.2	26.1	30.5
Shares Mil	16.0	16.0	16.0	16.0	18.0	23.0	23.0	23.0	27.0	31.0	31.0
Book Value Per Share * USD	12.64	13.19	14.33	15.27	11.77	19.47	21.07	22.07	26.37	29.38	29.15
Free Cash Flow Per Share * USD	3.0	2.25	2.85	3.03	1.46	2.02	1.59	1.87	2.37	3.35
Return on Assets %	0.28	0.78	0.74	1.02	0.78	1.08	1.03	0.87	1.23	1.44	1.32
Financial Leverage (Average)	10.93	11.81	11.38	10.93	9.37	9.34	9.46	9.41	7.68	7.14	7.47
Return on Equity %	2.99	8.92	8.52	11.41	7.8	10.07	9.64	8.25	10.25	10.62	9.94
Return on Invested Capital %
Interest Coverage
Current Ratio
Quick Ratio
Debt/Equity	0.21	0.19	0.22	0.19	0.16	0.15	0.16	0.35	0.09	0.11	0.12