TriCo Bancshares

NASDAQ TCBK

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TriCo Bancshares Days Sales Outstanding (DSO) 3 year CAGR for the year ending December 31, 2023: 11.66%

TriCo Bancshares Days Sales Outstanding (DSO) 3 year CAGR is 11.66% for the year ending December 31, 2023, a -29.36% change year over year. The days sales outstanding ratio measures the average number of days it takes for a company to collect payment from its customers. It is calculated by dividing receivables by revenue and then multiplying by 365. This ratio indicates the average collection period for accounts receivable and provides insights into the effectiveness of the company's credit and collection policies. A shorter period indicates faster collection and better cash flow management. CAGR, or the Compound Annual Growth Rate, quantifies the mean annual growth rate of an investment or financial metric over a specified time span, considering the influence of compounding. It is instrumental in determining the true annualized return on an investment.

TriCo Bancshares Days Sales Outstanding (DSO) for the year ending December 31, 2022 was 35.72, a 26.29% change year over year.
TriCo Bancshares Days Sales Outstanding (DSO) for the year ending December 31, 2021 was 28.29, a 19.82% change year over year.
TriCo Bancshares Days Sales Outstanding (DSO) for the year ending December 31, 2020 was 23.61, a 4.53% change year over year.
TriCo Bancshares Days Sales Outstanding (DSO) for the year ending December 31, 2019 was 22.59, a -17.33% change year over year.

NASDAQ: TCBK

TriCo Bancshares

CEO	Mr. Richard P. Smith
IPO Date	April 20, 1993
Location	United States
Headquarters	63 Constitution Drive, Chico, CA, United States, 95973
Employees	1,188
Sector	Financial Services
Industry	Banks - regional

Description

TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; mortgage, auto, other vehicle, and personal loans; commercial loans, including agricultural loans; and real estate construction loans. In addition, the company offers treasury management services; credit and debit cards; and other customary banking services, including safe deposit boxes; and independent financial and broker-dealer services. Further, it provides checking, saving, and money market accounts, as well as individual retirement accounts; equipment financing; certificate of deposit account registry service; certificated of deposit; and IntraFi cash service. TriCo Bancshares was founded in 1975 and is headquartered in Chico, California.

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