NASDAQ : TCBK
TriCo Bancshares — Key statistics
Financials · Banks - Regional · United States
Last price 52.52 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.68B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.72B |
| Enterprise Value | 1.59B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.97M |
| Shares Outstanding | 31.97M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 73.13% |
| Float | 30.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.48 |
| Forward PE | 12.22 |
| PS Ratio | 3.90 |
| Forward PS | 3.65 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.30 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $394,119 |
| Profits Per Employee | $125,522 |
| Employee Count | 1,111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 51.41M |
| Effective Tax Rate | 26.93% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 52.85 |
| 200-Day Moving Average | 51.98 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 296,511 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.56M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 5.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 437.87M |
| Gross Profit | 437.87M |
| Operating Income | 194.09M |
| Pretax Income | 190.86M |
| Net Income | 139.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.32 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 195.69M |
| Total Debt | 66.48M |
| Net Cash | 129.21M |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 41.56 |
| Working Capital | -8.21B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 138.38M |
| Capital Expenditures | -5.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -67.22M |
| Free Cash Flow | 133.13M |
| FCF Per Share | $4.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 44.33% |
| Pretax Margin | 43.59% |
| Profit Margin | 31.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.24% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.33% |
| FCF Payout Ratio | 34.58% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.01% |
| FCF Yield | 7.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $57.84 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.23% |
| EPS Growth Forecast (3Y) | 8.68% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 3, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |