50.96USD+0.54%Mkt Cap: 1.65B USDP/E: 13.01Last update: 2026-05-26
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 - Regional10.10THUFP/E 9.0
525.84BTRYP/E 4.5
472.17BPLNP/E 9.9
420.17BNOKP/E 10.5
391.28BSEKP/E 12.3
379.35BSEKP/E 12.6
371.44BSEKP/E 12.4
340.08BTRYP/E 5.4
Indicators:|
Key Statistics
Company
Market Cap1.65B USD
Enterprise Value1.60B USD
Revenue (TTM)415.93M USD
Gross Profit415.93M USD
Net Income (TTM)121.56M USD
Revenue/Share12.80 USD
Last Price50.96 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)13.01
P/E (Forward)11.70
PEG1.94
EV/EBITDA—
EV/Revenue3.84
P/S3.93
P/B1.22
EPS (TTM)3.94
EPS (Forward)4.34
52W Range
36.3287% of range53.18
52W High53.18 USD
52W Low36.32 USD
Profitability
Gross Margin0.00%
Oper. Margin43.72%
EBITDA Margin0.00%
Profit Margin29.55%
ROE9.15%
ROA1.24%
Growth
Revenue Growth10.70%
Earnings Growth30.00%
Cash Flow & Leverage
Operating CF133.29M USD
CapEx (TTM)5.36M USD
FCF Margin—
FCF Yield—
Net Debt-23.01M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.06
Current Ratio—
Quick Ratio—
Book Value/Sh41.49 USD
Cash/Share3.204 USD
Dividends
Fwd Div Rate1.410 USD
Trail. Div Rate1.410 USD
Div. Yield2.78%
5Y Avg Yield2.81%
Payout Ratio35.79%
Ex-Div DateMar 6, 2026
Pay DateMar 20, 2026
Splits
Last Split2:1
Split DateMay 3, 2004
Analyst Consensus
Rating—
Target (Mean)56.00 USD
Target Range53.00 USD – 63.00 USD
# Analysts6
Ownership
Shares Out.31.91M
Float30.34M
Insiders8.46%
Institutions71.95%
Short Interest
Short Ratio10.3d
Short % Float4.19%
Short % Out.3.99%
Shares Short1.27M
Short (prev mo.)1.07M
Technical
SMA 5049.11 (+3.8%)
SMA 20047.22 (+7.9%)
Beta0.62
S&P 52W Chg28.31%
Avg Vol (30d)109.66K
Avg Vol (10d)96.00K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—