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TriCo Bancshares TCBK R2K

Financial Services · Banks - Regional · United States
https://www.tcbk.com
Company Profile ↓
$58.81
+40.88% 1Y
Mkt Cap$1.88B
P/E14.93
P/B1.27
Div. Yield2.73%
52W High$60.07
52W Low$39.07
Book Value$41.49
EPS (TTM)$3.94

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 16.9% per year over the last five years.

Reasonable Valuation

Trades at an undemanding P/E of 14.9.

Healthy Margins

Maintains a net profit margin of 31.0%.

Dividend Income

Offers a dividend yield of 2.73%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $53.45M (+4.1% YoY); net profit $121.56M.
  • Trailing 12 Months Year-on-year growth — revenue +10.7%, earnings +30.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.4%, profit CAGR 16.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.42%
1 Year:10.70%

Compounded Profit Growth

5 Years:16.92%
1 Year:30.00%

Stock Price Performance

1 Year:+40.88%
6 Months:+23.66%
3 Months:+18.20%
1 Month:+13.01%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$39.07 $60.07
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)69.46 · Neutral
Price Performance
1M+13.01%
3M+18.20%
6M+23.66%
1Y+40.88%
Valuation vs Sector

P/E of 14.93 is above the sector median of 13.30 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 31.0%.
  • Profit CAGR of 16.9% over 5 years.
  • Attractive dividend yield of 2.73%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
14.93
Industry PE
13.30
Forward P/E
13.55
PEG Ratio
1.94
Book Value
$41.49
Price to Book
1.27
P/S
4.07
EV/EBITDA
-
Dividend Yield
2.73%

Growth (CAGR)

Revenue 5Y
5.42%
Profit 5Y
16.92%
Revenue (YoY)
10.70%
Earnings (YoY)
30.00%

Profitability & Returns

ROCE
-
ROE
9.99%
ROA
1.30%
Profit Margin
30.99%
Op Margin
43.72%
Gross Margin
0.00%
EPS (Latest Qtr)
$1.04
EPS (TTM)
$3.94

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
$79.22M
Total Assets
$9.95B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.60%
Chg in Prom Hold
0.05%
FII / Inst Holding
71.82%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$1.88B
Total Revenue (TTM)
$415.93M
EBITDA
-
Free Cash Flow
$127.93M
Operating Cash Flow
$142.48M
Shares Outstanding
31.91M
Gross Margin
0.00%
Payout Ratio
35.79%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TCBK TriCo Bancshares R2K 58.81 14.93 $1.88B 2.73% - 9.99% 5.42% 16.92%
2 JPM JPMorgan Chase & Co. SPX 342.89 16.42 $918.78B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 491.09 14.61 $686.70B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 356.02 31.01 $590.89B 0.83% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 538.02 31.10 $471.86B 0.71% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 60.62 15.04 $430.20B 2.00% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 227.67 20.62 $359.10B 1.87% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,140.00 20.83 $336.31B 1.69% - 14.55% - 2.21%
9 WFC Wells Fargo & Company SPX 85.29 13.18 $261.00B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------9.74M-9.07M10.13M10.59M-9.13M8.17M10.47M-10.48M10.93M11.27M-11.70M13.04M12.68M-11.20M12.97M13.07M12.64M12.80M12.78M12.68M13.65M13.75M13.16M
Net Income 12.69M11.42M10.67M9.40M12.20M12.53M12.08M13.59M11.90M2.99M13.91M15.03M16.17M23.21M22.73M23.06M23.39M22.89M16.12M7.43M17.61M23.66M33.65M28.36M27.42M28.22M20.37M31.36M37.34M36.34M35.83M24.89M30.59M27.75M29.03M29.05M26.36M27.54M34.02M33.69M
Diluted EPS 0.550.500.460.410.530.540.520.580.510.130.600.650.530.760.740.750.760.750.530.250.590.791.130.950.920.940.670.931.121.091.070.750.920.830.870.880.800.841.041.04

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------33.23M37.42M38.46M40.42M37.98M43.95M49.77M50.09M51.33M53.45M
Net Income 9.96M6.00M18.59M18.99M27.40M26.11M43.82M44.81M40.55M68.32M92.07M64.81M117.66M125.42M117.39M114.87M121.56M
Diluted EPS 0.620.371.161.181.691.461.911.941.742.543.002.163.943.833.523.463.70

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.19B2.56B2.61B2.74B3.92B4.22B4.52B4.76B6.35B6.47B7.64B8.61B9.93B9.91B9.67B9.82B
Total Equity 197.93M200.65M200.40M216.44M229.36M250.95M418.17M452.12M477.35M505.81M827.37M893.59M925.11M1.00B1.05B1.16B1.22B1.33B
Cash & Equivalents 86.36M346.59M371.07M637.27M748.90M598.37M610.73M303.46M305.61M205.43M227.53M276.51M669.55M768.42M107.23M98.70M144.96M157.01M
Total Liabilities --1.99B2.34B2.38B2.49B3.50B3.77B4.04B4.26B5.53B5.56B6.71B7.61B8.88B8.75B8.45B8.49B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 25.94M51.19M31.66M52.06M41.09M--48.23M55.38M91.07M102.81M114.80M132.21M162.90M138.89M109.71M133.29M
Investing Cash Flow 118.25M60.45M153.36M29.25M-302.90M---139.39M-357.44M-142.00M-29.79M-816.33M-883.81M-723.22M28.57M285.00M-82.63M
Financing Cash Flow 116.05M-87.16M81.18M30.32M111.28M--93.32M201.88M73.04M-24.04M1.09B850.47M-100.86M-175.98M-348.45M-38.60M
Capital Expenditure -2.63M-3.16M-3.35M-10.79M-8.31M-4.67M-5.49M-10.93M-15.16M-7.37M-4.29M-2.81M-3.20M-3.62M-4.89M-4.56M-5.36M
Free Cash Flow 23.31M48.03M28.31M41.27M32.77M--37.30M40.22M83.70M98.51M111.99M129.01M159.27M134.00M105.15M127.93M
Share Buybacks -338.00K753.00K-501.00K292.00K412.00K1.89M1.63M2.48M2.20M26.72M4.34M27.15M9.24M15.54M32.05M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % -------134.9%108.4%177.6%227.8%170.6%267.7%252.0%234.4%223.8%227.4%
ROE % 5.0%3.0%8.6%8.3%10.9%6.2%9.7%9.4%8.0%8.3%10.3%7.0%11.8%12.0%10.1%9.4%9.2%
ROCE % -----------------

Shareholding Pattern

Insiders
8.60%
Institutions
71.82%
Public Float
78.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 9.06% 2.89M $156.32M
2 Blackrock Inc. 7.50% 2.39M $129.40M
3 Dimensional Fund Advisors LP 5.32% 1.70M $91.75M
4 Franklin Resources, Inc. 5.17% 1.65M $89.23M
5 Vanguard Capital Management LLC 4.00% 1.28M $68.99M
6 Davis Asset Management, L.P. 3.28% 1.05M $56.62M
7 State Street Corporation 3.03% 966.58K $52.28M
8 Geode Capital Management, LLC 2.51% 801.01K $43.32M
9 Alliancebernstein L.P. 1.87% 597.21K $32.30M
10 Vanguard Portfolio Management LLC 1.42% 454.56K $24.59M

Analyst View

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Latest News

Recent headlines for TCBK

Google News Mon, 13 Jul 2026

Biggest stock movers Monday: TCBK, chip stocks, and more - Seeking Alpha

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Google News ue, 14 Jul 2026

TriCo Bancshares (TCBK) Stock Jumps 12%: Here's Why the Stock Is Trending Today - Benzinga

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Google News Mon, 13 Jul 2026

TriCo Bancshares to be Acquired by First Hawaiian - TipRanks

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Google News Mon, 13 Jul 2026

Why Is TriCo Bancshares (TCBK) Stock Soaring Today - StockStory

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Google News ue, 14 Jul 2026

Strength Seen in TriCo (TCBK): Can Its 12.0% Jump Turn into More Strength? - Yahoo Finance

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Google News ue, 14 Jul 2026

TriCo Bancshares (NASDAQ:TCBK) Stock Price Expected to Rise, DA Davidson Analyst Says - MarketBeat

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TCBK — Frequently Asked Questions

What is the current share price of TriCo Bancshares (TCBK)?

As of 2026-07-14 21:23 PDT, TriCo Bancshares (TCBK) trades at $58.81 on NasdaqGS. Its 52-week range is $39.07 to $60.07.

What is the market capitalisation of TCBK?

TriCo Bancshares (TCBK) has a market capitalisation of $1.88B on NasdaqGS.

What is the P/E ratio of TCBK?

TCBK trades at a trailing price-to-earnings (P/E) ratio of 14.93. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 1.27.

Does TCBK pay a dividend?

TriCo Bancshares (TCBK) currently offers a dividend yield of 2.73%.

What is the return on equity (ROE) of TCBK?

TCBK has a return on equity (ROE) of 9.99%.

Is TCBK a good stock to buy?

This page provides a data-driven analysis of TriCo Bancshares (TCBK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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