Profile
| Metric | Value |
|---|---|
| Full Name | TriCo Bancshares |
| Ticker | NASDAQ: TCBK |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Regional Banks |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | tcbk.com |
| Employees | 1,183 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $50.61 | |
| Price, 1D Change | +4.24% | |
| Market Cap | $2B | |
| TTM Dividend Yield | 2.73% | |
| PE Ratio | 14.27 | |
| Beta | 0.76 | |
| Revenue | $531M | |
| Revenue, 1Y Change | +6.23% | |
| EPS | $3.46 | |
| EPS, 1Y Change | -1.78% |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.36 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 2:1 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| 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
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $3.57 | $3.52 | -1.42% | |
| $3.36 | $3.46 | +2.94% | |
| $3.65 | N/A | +5.70% | |
| $3.95 | N/A | +14.12% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $419.19M | $499.85M | +19.24% | |
| $394.97M | $530.99M | +34.44% | |
| $418.19M | N/A | -21.24% | |
| $443.33M | N/A | -16.51% |
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Performance
| Metric | Date | Value |
|---|---|---|
| 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
| Metric | Date | Value |
|---|---|---|
| Current Price | $50.61 | |
| SMA 200 | $43.35 | |
| SMA 200 vs Price | -14.34% | |
| SMA 50 | $47.92 | |
| SMA 50 vs Price | -5.32% | |
| Beta | 0.76 | |
| ATR | $1.19 | |
| 14-Day RSI | 62.76 | |
| 10-Day Volatility | 30.11% | |
| 1-Year Volatility | 25.65% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.36 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 2.61% | |
| Total Dividend | $1.32 | |
| Dividends Paid | $43.65M | |
| Payout Ratio | 38.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $530.99M | |
| EPS | $3.46 | |
| Gross Profit | $0.00 | |
| Gross Margin | 0.00% | |
| Operating Profit | $155.12M | |
| Operating Margin | 29.21% | |
| Net Income | $114.87M | |
| Net Margin | 21.63% | |
| EBITDA | $306.38M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.16 | |
| Current Ratio | 182.08 | |
| - | ||
| Interest Coverage | 2.15 | |
| F-Score | 6 | |
| Altman Z-Score | 0.63 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 14.27 | |
| PS Ratio | 3.08 | |
| PB Ratio | 1.26 | |
| EV/EBITDA | - | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| 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
| Metric | Date | Value |
|---|---|---|
| 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
| Metric | Date | Value |
|---|---|---|
| CFO | $109.71M | |
| CFI | $285.00M | |
| CFF | -$348.45M | |
| Capex | $4.56M | |
| Free Cash Flow | $105.15M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| 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
Institutional ownership
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
- TCBK Official Website www.tcbk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
- TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
- TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk
