TCBK
TriCo Bancshares
Price Chart
Latest Quote
$61.62
+2.19 (+3.69%)
Current Price
| Previous Close | $59.43 |
| Open | $59.52 |
| Day High | $61.71 |
| Day Low | $59.30 |
| Volume | 465,985 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 2.38% |
| Shares Outstanding | 31.91M |
| Quarterly Dividend Yield | 2.38% |
| Quarterly Dividend | $1.44 |
| Total Debt | $79.22M |
| Cash Equivalents | $102.23M |
| Revenue | $415.93M |
| Net Income | $128.88M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $1.95B |
| P/E Ratio | 15.36 |
| EPS (TTM) | $3.94 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.91B |
| Sales | $415.93M |
| Income | $128.88M |
| Book/sh | $41.49 |
| Cash/sh | $3.20 |
| Employees | 1K |
Financial Ratios
| EPS Growth TTM | 27.80% |
Returns & Margins
| ROA | 1.30% |
| ROE | 9.99% |
| Operating Margin | 43.72% |
| Profit Margin | 30.99% |
Ownership
| Insider Ownership | 8.58% |
| Institutional Ownership | 71.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.93 |
| PEG | 1.94 |
| P/S | 4.68 |
| P/B | 1.46 |
Analyst Data
| Recommendation | hold |
| Target Price | $61.17 |
Technical Indicators
| SMA20 | $55.03 |
| SMA50 | $52.23 |
| SMA200 | $48.34 |
| RSI | 68.66 |
| ATR | 1.6807 |
| Shares Float | 30.27M |
| Short Float | 4.39% |
| Short Ratio | 7.23 |
| Volatility | 0.61 |
| Rel Volume | 1.22 |
Performance History
| Week | +12.83% |
| Month | +17.26% |
| Quarter | +23.19% |
| 6 Months | +26.00% |
| YTD | +30.25% |
| Year | +48.54% |
| 3 Years | +92.79% |
| 5 Years | +68.20% |
| 10 Years | +175.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $60.52 | 639,600 |
| 2026-07-16 | $61.62 | 470,400 |
| 2026-07-15 | $59.43 | 760,800 |
| 2026-07-14 | $58.81 | 2,061,000 |
| 2026-07-13 | $60.07 | 3,205,900 |
| 2026-07-10 | $53.64 | 110,300 |
| 2026-07-09 | $53.25 | 181,200 |
| 2026-07-08 | $52.43 | 191,300 |
| 2026-07-07 | $53.72 | 151,800 |
| 2026-07-06 | $54.13 | 131,200 |
| 2026-07-02 | $54.54 | 211,800 |
| 2026-07-01 | $54.96 | 237,700 |
| 2026-06-30 | $53.85 | 283,400 |
| 2026-06-29 | $53.25 | 211,700 |
| 2026-06-26 | $53.91 | 763,400 |
| 2026-06-25 | $53.55 | 174,200 |
| 2026-06-24 | $53.22 | 187,100 |
| 2026-06-23 | $52.67 | 137,600 |
| 2026-06-22 | $51.56 | 152,800 |
| 2026-06-18 | $51.40 | 216,400 |
About TriCo Bancshares
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.
đ° Latest News
PennyMac Mortgage Investment Trust, Republic Bancorp, TriCo Bancshares, ServisFirst Bancshares, and Seacoast Banking Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-07-16T22:25:22Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-07-14T15:45:02Z
Strength Seen in TriCo (TCBK): Can Its 12.0% Jump Turn into More Strength?
Zacks âĸ 2026-07-14T13:37:00Z
First Hawaiian (FHB) Stock Looks Cheap On Fair Value Yet Fair On Earnings
Simply Wall St. âĸ 2026-07-14T13:16:34Z
TriCo Bancshares (TCBK) Agreed To A $2b Deal, Is The Stock Above Fair Value?
Simply Wall St. âĸ 2026-07-14T05:11:21Z
Why Is TriCo Bancshares (TCBK) Stock Soaring Today
StockStory âĸ 2026-07-13T22:22:39Z
Why First Hawaiian Bank (FHB) Stock Is Falling Today
StockStory âĸ 2026-07-13T22:14:39Z
First Hawaiian Makes a Bid for Mainland U.S. Banking With $2B TriCo Bancshares Deal
Barrons.com âĸ 2026-07-13T20:54:00Z
Update: Nasdaq Snaps 3-Day Winning Streak as Oil Jumps Amid US-Iran Tensions
MT Newswires âĸ 2026-07-13T20:41:42Z
First Hawaiian strikes $2B deal to return to US mainland
American Banker âĸ 2026-07-13T20:04:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $411,341,000 | $388,763,000 | $411,130,000 | $402,519,000 |
| Operating Revenue | $411,341,000 | $388,763,000 | $411,130,000 | $402,519,000 |
| Expenses | ||||
| Interest Expense | $119,729,000 | $135,204,000 | $81,677,000 | $9,529,000 |
| Selling And Marketing Expense | $3,433,000 | $3,851,000 | $3,531,000 | $3,694,000 |
| General And Administrative Expense | $154,952,000 | $145,532,000 | $141,071,000 | $132,994,000 |
| Professional Expense And Contract Services Expense | $6,402,000 | $6,794,000 | $7,358,000 | $4,392,000 |
| Other Non Interest Expense | $43,915,000 | $44,876,000 | $46,355,000 | $36,319,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $121,558,000 | $114,868,000 | $117,390,000 | $125,419,000 |
| Net Interest Income | $349,335,000 | $329,912,000 | $355,383,000 | $344,839,000 |
| Interest Income | $469,064,000 | $465,116,000 | $437,060,000 | $354,368,000 |
| Normalized Income | $120,877,972 | $113,926,930 | $116,300,110 | $127,967,735 |
| Net Income From Continuing And Discontinued Operation | $121,558,000 | $114,868,000 | $117,390,000 | $125,419,000 |
| Net Income Common Stockholders | $121,558,000 | $114,868,000 | $117,390,000 | $125,419,000 |
| Net Income | $121,558,000 | $114,868,000 | $117,390,000 | $125,419,000 |
| Net Income Including Noncontrolling Interests | $121,558,000 | $114,868,000 | $117,390,000 | $125,419,000 |
| Net Income Continuous Operations | $121,558,000 | $114,868,000 | $117,390,000 | $125,419,000 |
| Pretax Income | $166,159,000 | $155,104,000 | $160,905,000 | $173,907,000 |
| Special Income Charges | $-117,000 | $-19,000 | $-23,000 | $-5,183,000 |
| Depreciation Amortization Depletion Income Statement | $1,961,000 | $4,120,000 | $6,118,000 | $6,334,000 |
| Depreciation And Amortization In Income Statement | $1,961,000 | $4,120,000 | $6,118,000 | $6,334,000 |
| Amortization Of Intangibles Income Statement | $1,961,000 | $4,120,000 | $6,118,000 | $6,334,000 |
| Per Share | ||||
| Diluted EPS | $3.70 | $3.46 | $3.52 | $3.83 |
| Basic EPS | $3.72 | $3.47 | $3.53 | $3.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $248,972 | $328,930 | $403,110 | $-986,265 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $929,000 | $1,270,000 | $1,493,000 | $-3,535,000 |
| Total Unusual Items Excluding Goodwill | $929,000 | $1,270,000 | $1,493,000 | $-3,535,000 |
| Reconciled Depreciation | $14,388,000 | $16,068,000 | $18,848,000 | $18,379,000 |
| Diluted Average Shares | $32,855,000 | $33,230,000 | $33,352,564 | $33,331,513 |
| Basic Average Shares | $32,672,000 | $33,088,000 | $33,261,169 | $33,331,513 |
| Diluted NI Availto Com Stockholders | $121,558,000 | $114,868,000 | $117,390,000 | $125,419,000 |
| Tax Provision | $44,601,000 | $40,236,000 | $43,515,000 | $48,488,000 |
| Other Special Charges | $117,000 | $19,000 | $23,000 | $-1,070,000 |
| Gain On Sale Of Security | $-3,163,000 | $83,000 | $-248,000 | $-340,000 |
| Amortization | $1,961,000 | $4,120,000 | $6,118,000 | $6,334,000 |
| Selling General And Administration | $158,385,000 | $149,383,000 | $144,602,000 | $136,688,000 |
| Insurance And Claims | $5,181,000 | $4,951,000 | $5,276,000 | $3,142,000 |
| Salaries And Wages | $149,771,000 | $140,581,000 | $135,795,000 | $129,852,000 |
| Occupancy And Equipment | $22,339,000 | $21,835,000 | $21,779,000 | $21,226,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $6,253,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,019,088,000 | $910,033,000 | $844,688,000 | $725,304,000 |
| Total Assets | $9,822,063,000 | $9,673,728,000 | $9,910,089,000 | $9,930,986,000 |
| Goodwill And Other Intangible Assets | $308,913,000 | $310,874,000 | $314,994,000 | $321,112,000 |
| Other Intangible Assets | $4,471,000 | $6,432,000 | $10,552,000 | $16,670,000 |
| Receivables | $38,379,000 | $41,586,000 | $45,018,000 | $39,582,000 |
| Other Receivables | $4,727,000 | $6,776,000 | $8,250,000 | $7,726,000 |
| Accounts Receivable | $33,652,000 | $34,810,000 | $36,768,000 | $31,856,000 |
| Cash And Cash Equivalents | $157,014,000 | $144,956,000 | $98,701,000 | $107,230,000 |
| Cash Financial | $92,914,000 | $85,409,000 | $81,626,000 | $96,323,000 |
| Cash Cash Equivalents And Federal Funds Sold | $174,264,000 | $162,206,000 | $115,951,000 | $124,480,000 |
| Debt | ||||
| Total Debt | $80,229,000 | $216,238,000 | $761,942,000 | $394,649,000 |
| Long Term Debt And Capital Lease Obligation | $80,229,000 | $216,238,000 | $761,942,000 | $394,649,000 |
| Long Term Debt | $52,951,000 | $190,801,000 | $733,681,000 | $365,645,000 |
| Net Debt | - | $45,845,000 | $634,980,000 | $258,415,000 |
| Current Debt And Capital Lease Obligation | - | - | $32,582,000 | $47,905,000 |
| Current Debt | - | - | $32,582,000 | $47,905,000 |
| Other Current Borrowings | - | - | $32,582,000 | $47,905,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,494,062,000 | $8,452,821,000 | $8,750,407,000 | $8,884,570,000 |
| Payables And Accrued Expenses | $8,795,000 | $11,501,000 | $8,445,000 | $1,167,000 |
| Payables | $8,795,000 | $11,501,000 | $8,445,000 | $1,167,000 |
| Accounts Payable | $8,795,000 | $11,501,000 | $8,445,000 | $1,167,000 |
| Equity | ||||
| Common Stock Equity | $1,328,001,000 | $1,220,907,000 | $1,159,682,000 | $1,046,416,000 |
| Total Equity Gross Minority Interest | $1,328,001,000 | $1,220,907,000 | $1,159,682,000 | $1,046,416,000 |
| Stockholders Equity | $1,328,001,000 | $1,220,907,000 | $1,159,682,000 | $1,046,416,000 |
| Gains Losses Not Affecting Retained Earnings | $-94,605,000 | $-152,462,000 | $-153,169,000 | $-193,905,000 |
| Other Equity Adjustments | $-94,605,000 | $-152,462,000 | $-153,169,000 | $-193,905,000 |
| Retained Earnings | $740,244,000 | $679,907,000 | $615,502,000 | $542,873,000 |
| Other | ||||
| Ordinary Shares Number | $32,334,974 | $32,970,425 | $33,268,102 | $33,331,513 |
| Share Issued | $32,334,974 | $32,970,425 | $33,268,102 | $33,331,513 |
| Tangible Book Value | $1,019,088,000 | $910,033,000 | $844,688,000 | $725,304,000 |
| Invested Capital | $1,380,952,000 | $1,411,708,000 | $1,893,363,000 | $1,412,061,000 |
| Capital Lease Obligations | $27,278,000 | $25,437,000 | $28,261,000 | $29,004,000 |
| Total Capitalization | $1,380,952,000 | $1,411,708,000 | $1,893,363,000 | $1,412,061,000 |
| Capital Stock | $682,362,000 | $693,462,000 | $697,349,000 | $697,448,000 |
| Common Stock | $682,362,000 | $693,462,000 | $697,349,000 | $697,448,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $27,278,000 | $25,437,000 | $28,261,000 | $29,004,000 |
| Investments And Advances | $1,825,167,000 | $2,019,360,000 | $2,288,632,000 | $2,616,019,000 |
| Held To Maturity Securities | $90,487,000 | $111,866,000 | $133,494,000 | $160,983,000 |
| Available For Sale Securities | $1,734,623,000 | $2,609,000 | $2,634,000 | $2,598,000 |
| Goodwill | $304,442,000 | $304,442,000 | $304,442,000 | $304,442,000 |
| Net PPE | $95,229,000 | $93,816,000 | $97,480,000 | $99,189,000 |
| Accumulated Depreciation | $-73,295,000 | $-69,057,000 | $-65,154,000 | $-61,657,000 |
| Gross PPE | $168,524,000 | $162,873,000 | $162,634,000 | $160,846,000 |
| Construction In Progress | $1,122,000 | $1,254,000 | $1,018,000 | $1,217,000 |
| Other Properties | $25,505,000 | $23,529,000 | $26,133,000 | $26,862,000 |
| Machinery Furniture Equipment | $47,848,000 | $45,205,000 | $43,984,000 | $42,850,000 |
| Buildings And Improvements | $67,597,000 | $66,520,000 | $65,467,000 | $64,018,000 |
| Land And Improvements | $26,452,000 | $26,365,000 | $26,032,000 | $25,899,000 |
| Other Short Term Investments | $57,000 | $1,904,885,000 | $2,152,504,000 | $2,452,438,000 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $127,931,000 | $105,150,000 | $134,001,000 | $159,272,000 |
| Operating Activities | ||||
| Operating Cash Flow | $133,293,000 | $109,707,000 | $138,887,000 | $162,895,000 |
| Cash Flow From Continuing Operating Activities | $133,293,000 | $109,707,000 | $138,887,000 | $162,895,000 |
| Operating Gains Losses | $-829,000 | $-1,591,000 | $-1,009,000 | $-3,388,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,362,000 | $-4,557,000 | $-4,886,000 | $-3,623,000 |
| Investing Cash Flow | $-82,632,000 | $284,998,000 | $28,567,000 | $-723,224,000 |
| Cash Flow From Continuing Investing Activities | $-82,632,000 | $284,998,000 | $28,567,000 | $-723,224,000 |
| Net Other Investing Changes | $10,009,000 | $351,000 | $224,000 | $1,514,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-32,047,000 | $-15,544,000 | $-9,240,000 | $-27,148,000 |
| Financing Cash Flow | $-38,603,000 | $-348,450,000 | $-175,983,000 | $-100,862,000 |
| Cash Flow From Continuing Financing Activities | $-38,603,000 | $-348,450,000 | $-175,983,000 | $-100,862,000 |
| Cash Dividends Paid | $-45,031,000 | $-43,646,000 | $-39,901,000 | $-35,797,000 |
| Common Stock Dividend Paid | $-45,031,000 | $-43,646,000 | $-39,901,000 | $-35,797,000 |
| Net Common Stock Issuance | $-32,047,000 | $-15,544,000 | $-9,240,000 | $-27,148,000 |
| Other | ||||
| Repayment Of Debt | $-137,850,000 | $-542,972,000 | $0 | - |
| Interest Paid Supplemental Data | $122,435,000 | $132,148,000 | $74,399,000 | $9,290,000 |
| Income Tax Paid Supplemental Data | $27,667,000 | $33,700,000 | $45,300,000 | $41,000,000 |
| End Cash Position | $157,014,000 | $144,956,000 | $98,701,000 | $107,230,000 |
| Beginning Cash Position | $144,956,000 | $98,701,000 | $107,230,000 | $768,421,000 |
| Changes In Cash | $12,058,000 | $46,255,000 | $-8,529,000 | $-661,191,000 |
| Proceeds From Stock Option Exercised | $0 | $174,000 | $156,000 | $1,190,000 |
| Common Stock Payments | $-32,047,000 | $-15,544,000 | $-9,240,000 | $-27,148,000 |
| Net Issuance Payments Of Debt | $-137,850,000 | $-542,972,000 | $367,977,000 | $214,518,000 |
| Net Long Term Debt Issuance | $-137,850,000 | $-542,972,000 | $367,977,000 | $214,518,000 |
| Long Term Debt Payments | $-137,850,000 | $-542,972,000 | $0 | - |
| Net Investment Purchase And Sale | $271,516,000 | $266,576,000 | $385,554,000 | $-392,806,000 |
| Sale Of Investment | $418,896,000 | $454,339,000 | $420,022,000 | $306,229,000 |
| Purchase Of Investment | $-147,380,000 | $-187,763,000 | $-34,468,000 | $-699,035,000 |
| Net PPE Purchase And Sale | $-5,362,000 | $-4,557,000 | $-4,886,000 | $3,067,000 |
| Purchase Of PPE | $-5,362,000 | $-4,557,000 | $-4,886,000 | $-3,623,000 |
| Change In Working Capital | $-11,932,000 | $-23,320,000 | $-16,281,000 | $7,630,000 |
| Change In Other Working Capital | $-10,384,000 | $-28,334,000 | $-18,647,000 | $17,087,000 |
| Change In Payables And Accrued Expense | $-2,706,000 | $3,056,000 | $7,278,000 | $-287,000 |
| Change In Payable | $-2,706,000 | $3,056,000 | $7,278,000 | $-287,000 |
| Change In Account Payable | $-2,706,000 | $3,056,000 | $7,278,000 | $-287,000 |
| Change In Receivables | $1,158,000 | $1,958,000 | $-4,912,000 | $-9,170,000 |
| Changes In Account Receivables | $1,158,000 | $1,958,000 | $-4,912,000 | $-9,170,000 |
| Other Non Cash Items | $-10,937,000 | $-7,835,000 | $-6,089,000 | $-6,103,000 |
| Stock Based Compensation | $4,757,000 | $4,666,000 | $4,125,000 | $3,869,000 |
| Deferred Tax | $2,545,000 | $-646,000 | $-2,399,000 | $-8,022,000 |
| Deferred Income Tax | $2,545,000 | $-646,000 | $-2,399,000 | $-8,022,000 |
| Depreciation Amortization Depletion | $14,388,000 | $16,068,000 | $18,848,000 | $18,379,000 |
| Depreciation And Amortization | $14,388,000 | $16,068,000 | $18,848,000 | $18,379,000 |
| Amortization Cash Flow | $1,961,000 | $4,120,000 | $6,118,000 | $6,334,000 |
| Amortization Of Intangibles | $1,961,000 | $4,120,000 | $6,118,000 | $6,334,000 |
| Depreciation | $12,427,000 | $11,948,000 | $12,730,000 | $12,045,000 |
| Gain Loss On Investment Securities | $3,164,000 | $3,000 | $248,000 | $340,000 |
| Gain Loss On Sale Of PPE | $117,000 | $19,000 | $23,000 | $-1,070,000 |
| Net Income From Continuing Operations | $121,558,000 | $114,868,000 | $117,390,000 | $125,419,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $426,883,000 |
| Sale Of PPE | - | $0 | $0 | $6,690,000 |
| Issuance Of Debt | - | - | $367,977,000 | - |
| Long Term Debt Issuance | - | - | $367,977,000 | - |
Fetched: 2026-07-17