TriCo Bancshares • TCBK

Capital at risk.

Calendar
event
Ex dividend date
06 Mar 2026
event_available
Last Dividend Payment
20 Mar 2026
About TriCo Bancshares
Ticker
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TCBK
Trading on
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NASDAQ
ISIN
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US8960951064
Industry
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Banks - Regional
Sector
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Financial Services
CEO
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Richard P. Smith
Headquarters
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63 Constitution Drive, Chico, CA, United States, 95973
Employees
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1,117
Website
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tcbk.com
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; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retirement accounts. It also offers small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; mortgage, auto, and personal loans; commercial loans, including agricultural loans; motorcycle, RV, boat, and other vehicle loans; and real estate construction loans. In addition, the company provides treasury management services; credit and debit cards; other customary banking services comprising safe deposit boxes; and brokerage and wealth management services. Further, it offers equipment financing, digital banking, overdraft, and payment processing services. The company was founded in 1975 and is headquartered in Chico, California.
Metrics
BasicAdvanced
Market cap
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$1.64B
P/E ratio
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12.93
EPS
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$3.94
Dividend Yield
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2.77%
Beta
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0.62
Forward P/E ratio
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12.12
EBIDTA
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-
Ex dividend date
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2026-03-06
Price & volume
Market cap
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$1.64B
Average daily volume
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0.1M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$1.41
Dividend yield
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2.77%
Forward dividend per share
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$1.41
Forward dividend yield
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2.77%
Payout ratio
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35.70%
Valuation
P/E ratio
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12.93
Forward P/E
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12.12
PEG ratio
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1.94
Trailing P/E
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12.93
Price to sales
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3.94
Price to book
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1.23
Earnings
EPS
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$3.94
EPS estimate (current quarter)
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$0.97
EPS estimate (next quarter)
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$0.99
EBITDA
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-
Revenues (TTM)
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$416M
Revenues per share (TTM)
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$12.80
Technicals
Beta
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0.62
52-week High
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$52.78
52-week Low
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$35.50
50-day moving average
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$48.76
200-day moving average
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$46.86
Short ratio
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7.33
Short %
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3.36%
Management effectiveness
ROE (TTM)
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9.99%
ROA (TTM)
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1.30%
Profit margin
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30.99%
Gross profit margin
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$416M
Operating margin
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43.72%
Growth
Quarterly earnings growth (YoY)
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30.00%
Quarterly revenue growth (YoY)
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10.70%
Share stats
Outstanding Shares
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31.9M
Float
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30.3M
Insiders %
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8.46%
Institutions %
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73.52%
Analyst Insights & forecasts
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50% Buy

50% Hold

0% Sell

Based on information from 6 analysts.

Average price target

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$56.00
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$0.84
$0.82
2.44%
Q2 • 25Beat
$1.04
$0.91
14.29%
Q3 • 25Beat
$1.03
$0.91
12.78%
Q4 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$137M
$33.6M
24.49%
Q4 • 25
$135M
$33.7M
24.98%
Q1 • 26
-1.78%
0.15%
1.96%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$9.82B
$8.49B
86.48%
Q4 • 25
$9.95B
$8.62B
86.69%
Q1 • 26
1.28%
1.53%
0.24%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$34.5M
$28.2M
$-97.3M
$30.1M
Q4 • 25
$33.7M
-
$105M
$33M
Q1 • 26
-2.20%
-
-208.42%
9.75%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a TriCo Bancshares share?
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TriCo Bancshares shares are currently traded for undefined per share.

How many shares does TriCo Bancshares have?
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TriCo Bancshares currently has 31.9M shares.

Does TriCo Bancshares pay dividends?
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Yes, TriCo Bancshares does pay dividends.

What is TriCo Bancshares 52 week high?
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TriCo Bancshares 52 week high is $52.78.

What is TriCo Bancshares 52 week low?
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TriCo Bancshares 52 week low is $35.50.

What is the 200-day moving average of TriCo Bancshares?
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TriCo Bancshares 200-day moving average is $46.86.

Who is TriCo Bancshares CEO?
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The CEO of TriCo Bancshares is Richard P. Smith.

How many employees TriCo Bancshares has?
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TriCo Bancshares has 1,117 employees.

What is the market cap of TriCo Bancshares?
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The market cap of TriCo Bancshares is $1.64B.

What is the P/E of TriCo Bancshares?
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The current P/E of TriCo Bancshares is 12.93.

What is the EPS of TriCo Bancshares?
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The EPS of TriCo Bancshares is $3.94.

What is the PEG Ratio of TriCo Bancshares?
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The PEG Ratio of TriCo Bancshares is 1.94.

What do analysts say about TriCo Bancshares?
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According to the analysts TriCo Bancshares is considered a buy.