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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TriCo Bancshares's accounts receivables for the quarter that ended in Jun. 2026 was $33.5 Mil.
Accounts receivable can be measured by Days Sales Outstanding.
TriCo Bancshares's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 27.84.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TriCo Bancshares's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-264.45.
1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.
TriCo Bancshares's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), TriCo Bancshares's accounts receivable are only considered to be worth 75% of book value:
TriCo Bancshares's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.
If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.
Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.
TriCo Bancshares Accounts Receivable Related Terms
TriCo Bancshares Accounts Receivable Historical Data
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The historical data trend for TriCo Bancshares's Accounts Receivable can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Accounts Receivable of $33.5 Mil mean?
TriCo Bancshares (TCBK) has a Accounts Receivable of $33.5 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on TriCo Bancshares and its competitors.
Is TriCo Bancshares' Accounts Receivable too high?
TriCo Bancshares' current Accounts Receivable is $33.5 Mil. Overall, TriCo Bancshares has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TriCo Bancshares' Accounts Receivable compare to TFIN and BY?
TriCo Bancshares' Accounts Receivable of $33.5 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Banks company?
A good Accounts Receivable depends on the Banks industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on TriCo Bancshares and its competitors. TriCo Bancshares's current Accounts Receivable is $33.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriCo Bancshares stock overvalued right now?
Based on GuruFocus' analysis, TriCo Bancshares (TCBK) is currently considered Fairly Valued. The stock's GF Value™ is $48.76, compared to a current price of $53.38 — trading 9.5% above its estimated fair value. The current Accounts Receivable is $33.5 Mil. TriCo Bancshares' overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For TriCo Bancshares (TCBK), the current Accounts Receivable is $33.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TriCo Bancshares (TCBK) Overvalued in 2026?
Based on GuruFocus' analysis, TriCo Bancshares stock appears to be overvalued.
The current stock price of $53.38 is trading 9.5% above its estimated GF Value™ of $48.76.
GuruFocus considers TriCo Bancshares to be Fairly Valued.
Key valuation signals for TCBK:
Accounts Receivable: $33.5 Mil
GF Value™: $48.76 vs. price of $53.38 (9.5% above fair value)
No single metric tells the full story. See the TCBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth of personal, small business, and commercial financial services, including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services including safe deposit boxes at some branches. The company's primary source of revenue is the net interest income.
67GF Score
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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