TCBK TriCo Bancshares
51.12USD-0.21%Mkt Cap: 1.64B $P/E: 12.29Today
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers. The company accepts demand, savings, and time deposits…
Industry Peers
Banks - Regional$131.95BUSDP/E 11.5
$130.35BUSDP/E 14.8
$123.47BUSDP/E 10.8
$114.31BUSDP/E 10.8
$113.79BUSDP/E 14.3
$106.26BUSDP/E 7.9
$100.00BUSDP/E 16.3
$89.56BUSDP/E 13.8
$89.39BUSDP/E 9.9
$87.52BUSDP/E 11.2
$86.86BUSDP/E 12.0
$77.54BUSDP/E 12.6
$75.26BUSDP/E 21.3
$68.34BUSDP/E 8.6
$63.27BUSDP/E 12.4
$62.80BUSDP/E 12.6
$61.57BUSDP/E 12.1
$63.04BUSDP/E 8.8
$60.58BUSDP/E 9.0
$55.10BUSDP/E 8.5
Key Statistics
Company
Market Cap1.64B USD
Enterprise Value1.67B USD
Revenue (TTM)426.21M USD
Gross Profit426.21M USD
Net Income (TTM)121.56M USD
Revenue/Share13.21 USD
Last Price51.12 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)12.29
P/E (Forward)11.92
PEG1.94
EV/EBITDA—
EV/Revenue3.91
P/S3.91
P/B1.24
EPS (TTM)4.16
EPS (Forward)4.37
52W Range
40.4450% of range61.71
52W High61.71 USD
52W Low40.44 USD
Profitability
Gross Margin0.00%
Oper. Margin43.17%
EBITDA Margin0.00%
Profit Margin29.55%
ROE9.15%
ROA1.24%
Growth
Revenue Growth10.40%
Earnings Growth26.20%
Cash Flow & Leverage
Operating CF133.29M USD
CapEx (TTM)5.36M USD
FCF Margin—
FCF Yield—
Net Debt-6.00K USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.06
Current Ratio—
Quick Ratio—
Book Value/Sh42.03 USD
Cash/Share2.41 USD
Dividends
Fwd Div Rate1.44 USD
Trail. Div Rate1.44 USD
Div. Yield2.76%
5Y Avg Yield2.76%
Payout Ratio34.53%
Ex-Div DateSep 11, 2026
Pay DateSep 25, 2026
Splits
Last Split2:1
Split DateMay 3, 2004
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)59.51 USD
Upside (mean)+16.4%
Target Range55.00 USD – 67.04 USD
55.00+16.4% to mean67.04
# Analysts5
Ownership
Shares Out.31.97M
Float30.32M
Insiders8.58%
Institutions73.99%
Short Interest
Short Ratio6.2d
Short % Float4.85%
Short % Out.4.62%
Shares Short1.48M
Short (prev mo.)1.31M
Technical
SMA 5054.70 (-6.5%)
SMA 20051.62 (-1.0%)
Beta0.67
S&P 52W Chg16.45%
Avg Vol (30d)264.32K
Avg Vol (10d)281.21K
Technical Indicators
RSI (14)35.8
MACD-0.8961
MACD Signal-0.9542
MACD Hist.+0.0581
BB Upper54.63 USD
BB Middle52.63 USD
BB Lower50.63 USD
BB Width7.60%
ATR (14)0.9799 USD
Vol Ratio (20d)1.22x