TriCo Bancshares company logo
TriCo Bancshares logo

TriCo Bancshares (TCBK)

Profile

Company profile for TriCo Bancshares (TCBK)
MetricValue
Full NameTriCo Bancshares
TickerNASDAQ: TCBK
ExchangeNASDAQ
SectorFinancial Services
IndustryRegional Banks
CountryUnited States
IPO
IndexesNot included
Websitetcbk.com
Employees1,183

Key Metrics

TriCo Bancshares Key Details
MetricDateValue
Price$50.61
Price, 1D Change+4.24%
Market Cap$2B
TTM Dividend Yield2.73%
PE Ratio14.27
Beta0.76
Revenue$531M
Revenue, 1Y Change+6.23%
EPS$3.46
EPS, 1Y Change-1.78%

Chart

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TriCo Bancshares chart

Events

TriCo Bancshares Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.36
Next Ex-DividendN/AN/A
Last Split2:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

TCBK Estimates
MetricDateValue
EPS$3.46
EPS Estimate$3.65
EPS Est. Change+5.70%
Revenue$530.99M
Revenue Estimate$418.19M
Revenue Est. Change-21.24%
Current Price$50.61
Price Target-$50.50
Price Tgt. Change--0.22%

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EPS

TCBK EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$3.57$3.52-1.42%
$3.36$3.46+2.94%
$3.65N/A+5.70%
$3.95N/A+14.12%
TCBK EPS reported versus estimate values chart

Revenue

TCBK revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$419.19M$499.85M+19.24%
$394.97M$530.99M+34.44%
$418.19MN/A-21.24%
$443.33MN/A-16.51%
TCBK revenue reported versus estimate values chart

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Performance

TCBK Performance
MetricDateValue
Price, 1Y+16.75%
Price, 3Y+3.84%
Market Cap, 1Y+15.12%
Market Cap, 3Y+1.28%
Revenue, 1Y+6.23%
Revenue, 3Y+55.70%
EPS, 1Y-1.78%
EPS, 3Y-12.20%

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Technical Indicators

TCBK Technical Indicators
MetricDateValue
Current Price$50.61
SMA 200$43.35
SMA 200 vs Price-14.34%
SMA 50$47.92
SMA 50 vs Price-5.32%
Beta0.76
ATR$1.19
14-Day RSI62.76
10-Day Volatility30.11%
1-Year Volatility25.65%

Dividends

TCBK Dividends
MetricDateValue
Last Paid$0.36
UpcomingN/AN/A
Dividend Yield2.61%
Total Dividend$1.32
Dividends Paid$43.65M
Payout Ratio38.00%

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Income & Profitability

TCBK Income & Profitability
MetricDateValue
Revenue$530.99M
EPS$3.46
Gross Profit$0.00
Gross Margin0.00%
Operating Profit$155.12M
Operating Margin29.21%
Net Income$114.87M
Net Margin21.63%
EBITDA$306.38M

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Financial Health

TCBK Financial Health
MetricDateValue
Debt To Equity0.16
Current Ratio182.08
-
Interest Coverage2.15
F-Score6
Altman Z-Score0.63

Valuations

TCBK Valuations
MetricDateValue
PE Ratio14.27
PS Ratio3.08
PB Ratio1.26
EV/EBITDA-
Enterprise ValueN/A-

Balance Sheet

TCBK Balance Sheet
MetricDateValue
Book Value$1.22B
Cash & Equivalents$144.96M
Total Assets$9.70B
Current Assets$2.09B
Total Liabilities$8.48B
Current Liabilities$11.50M
Total Debt$216.24M
Short Term Debt$95.12M
Accounts Payable$11.50M

Expenses

TCBK Expenses
MetricDateValue
Total Expenses$416.12M
Operating Expenses-$155.12M
-
SG&A$0.00
D&A$16.07M
Interest Expense$135.20M
Income Tax$40.24M

Cash Flow

TCBK Cash Flow
MetricDateValue
CFO$109.71M
CFI$285.00M
CFF-$348.45M
Capex$4.56M
Free Cash Flow$105.15M

Recent analyst updates

TCBK Recent analyst updates
MetricDateValue
Keefe, Bruyette & Woods
Raymond James
Piper Sandler
Raymond James
DA Davidson
Stephens & Co.
Keefe, Bruyette & Woods
Raymond James
Keefe, Bruyette & Woods
DA Davidson

Analyst sentiment

Sentiment over the past month
TCBK analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
TCBK institutional ownership distribution chart

Screeners with TCBK

FAQ

  • What is the ticker symbol for TriCo Bancshares?

    The ticker symbol for TriCo Bancshares is NASDAQ:TCBK

  • Does TriCo Bancshares pay dividends?

    Yes, TriCo Bancshares pays dividends. The last payment was $0.36, with an ex-dividend date on December 5, 2025

  • What sector is TriCo Bancshares in?

    TriCo Bancshares is in the Financial Services sector

  • What industry is TriCo Bancshares in?

    TriCo Bancshares is in the Regional Banks industry

  • What country is TriCo Bancshares based in?

    TriCo Bancshares is headquartered in United States

  • When did TriCo Bancshares go public?

    TriCo Bancshares initial public offering (IPO) was on April 20, 1993

  • Is TriCo Bancshares in the S&P 500?

    No, TriCo Bancshares is not included in the S&P 500 index

  • Is TriCo Bancshares in the NASDAQ 100?

    No, TriCo Bancshares is not included in the NASDAQ 100 index

  • Is TriCo Bancshares in the Dow Jones?

    No, TriCo Bancshares is not included in the Dow Jones index

  • When was TriCo Bancshares last earnings report?

    TriCo Bancshares's most recent earnings report was on October 23, 2025

  • When does TriCo Bancshares report earnings?

    The next expected earnings date for TriCo Bancshares is January 22, 2026

Data Sources & References

  1. TCBK Official Website www.tcbk.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
  4. TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
  5. TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk