TCBKTriCo Bancshares

NAS · US · Financial Services · Banks - Regional · tcbk.com

55.07USD-1.10%Mkt Cap: 1.76B $P/E: 13.213d ago

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…

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Key Statistics

Company

Market Cap1.76B $

Enterprise Value1.78B $

Revenue (TTM)426.21M $

Gross Profit426.21M $

Net Income (TTM)121.56M $

Revenue/Share13.21 USD

Last Price55.07 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.1K

CountryUS

SectorFinancial Services

IndustryBanks - Regional

ISIN—

Valuation

P/E (Trailing)13.21

P/E (Forward)12.71

PEG1.94

EV/EBITDA—

EV/Revenue4.18

P/S4.18

P/B1.32

EPS (TTM)4.16

EPS (Forward)4.38

52W Range

40.4469% 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 $

CapEx (TTM)5.36M $

FCF Margin—

FCF Yield—

Net Debt-6.00K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.06

Current Ratio—

Quick Ratio—

Book Value/Sh42.03 USD

Cash/Share2.411 USD

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate1.440 USD

Div. Yield2.58%

5Y Avg Yield2.83%

Payout Ratio34.53%

Ex-Div DateJun 5, 2026

Pay DateJun 26, 2026

Splits

Last Split2:1

Split DateMay 3, 2004

Analyst Consensus

Rating2.7 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)62.81 USD

Upside (mean)+14.1%

Target Range56.00 USD – 67.04 USD

$56.00+14.1% to mean$67.04

# Analysts5

Ownership

Shares Out.31.97M

Float30.32M

Insiders8.58%

Institutions73.98%

Short Interest

Short Ratio2.3d

Short % Float4.13%

Short % Out.3.93%

Shares Short1.26M

Short (prev mo.)1.33M

Technical

SMA 5055.99 (-1.6%)

SMA 20050.65 (+8.7%)

Beta0.62

S&P 52W Chg18.16%

Avg Vol (30d)475.32K

Avg Vol (10d)221.44K

Technical Indicators

RSI (14)38.1

MACD-0.1175

MACD Signal0.3298

MACD Hist.-0.4473

BB Upper59.18 USD

BB Middle57.38 USD

BB Lower55.58 USD

BB Width6.28%

ATR (14)1.075 USD

Vol Ratio (20d)0.70x