TCBK
TriCo Bancshares
$50.68
-0.12
(-0.24%)
Mkt Cap
1.63B
Volume
85,662
52W Range
36.32-53.18
Sector
Financial Services
Beta
0.62
EPS (TTM)
3.98
P/E Ratio
12.73
Revenue (TTM)
539.88M
Rev Growth (5Y)
+11.0%
EPS Growth (5Y)
+11.4%
AlphaVal · Fair Value
$65.66
Fair Value · Moderate
22.8% below fair value
AlphaQuality · Grade
B-
Banks, Insurers & Asset Managers
66.6 / 100 composite
Company Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial loans, including agricultural loans; and real estate construction loans. In addition, the company offers treasury management services; and other customary banking services, including safe deposit boxes; and independent financial and broker-dealer services. It operates 61 traditional branches, 7 in-store branches, and 7 loan production offices in 31 counties throughout California. The company was founded in 1975 and is headquartered in Chico, California.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533.31M | 523.97M | 492.81M | 412.05M | 334.90M | 317.18M | 320.76M | 272.42M | 226.81M | 213.27M | 202.57M | 152.63M |
| Net Income | 121.56M | 114.87M | 117.39M | 125.42M | 117.66M | 64.81M | 92.07M | 68.32M | 40.55M | 44.81M | 43.82M | 26.11M |
| EPS | 3.73 | 3.48 | 3.53 | 3.85 | 3.96 | 2.17 | 3.02 | 2.57 | 1.77 | 1.96 | 1.93 | 1.47 |
| Free Cash Flow | 127.93M | 105.15M | 134.00M | 159.27M | 129.01M | 111.99M | 98.51M | 83.63M | 40.22M | 37.30M | N/A | N/A |
| FCF / Share | 3.94 | 3.18 | 4.03 | 4.78 | 4.34 | 3.74 | 3.23 | 2.75 | 1.76 | 1.63 | N/A | N/A |
| Operating CF | 133.29M | 109.71M | 138.89M | 162.90M | 132.21M | 114.80M | 102.81M | 91.07M | 55.38M | 48.23M | N/A | N/A |
| Total Assets | 9.82B | 9.67B | 9.91B | 9.93B | 8.61B | 7.64B | 6.47B | 6.35B | 4.76B | 4.52B | N/A | N/A |
| Total Debt | 80.23M | 216.24M | 794.52M | 442.55M | 184.53M | 139.44M | 121.68M | 88.72M | 196.46M | 91.65M | N/A | N/A |
| Cash & Equiv | 157.01M | 144.96M | 98.70M | 107.23M | 768.42M | 669.55M | 276.51M | 227.53M | 205.43M | 305.61M | N/A | N/A |
| Book Value | 1.33B | 1.22B | 1.16B | 1.05B | 1.00B | 925.11M | 906.57M | 827.37M | 505.81M | 477.35M | N/A | N/A |
| Return on Equity | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.07 | 0.10 | 0.08 | 0.08 | 0.09 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134.87M | 137.31M | 136.08M | 131.61M | 128.30M | 131.39M | 132.10M | 130.91M | 129.56M | 130.07M | 126.91M | 121.00M |
| Net Income | 33.69M | 33.63M | 34.02M | 27.54M | 26.36M | 29.03M | 29.05M | 29.03M | 27.75M | 26.07M | 30.59M | 24.89M |
| EPS | 1.05 | 1.04 | 1.05 | 0.84 | 0.80 | 0.88 | 0.88 | 0.88 | 0.83 | 0.78 | 0.92 | 0.75 |
| Free Cash Flow | 32.99M | 30.06M | 43.21M | 28.21M | 22.83M | 22.93M | 27.34M | 30.83M | 24.05M | 35.51M | 45.53M | 15.22M |
| FCF / Share | 1.02 | 0.93 | 1.33 | 0.86 | 0.69 | 0.70 | 0.83 | 0.93 | 0.72 | 1.07 | 1.37 | 0.46 |
| Operating CF | 33.70M | 34.46M | 45.08M | 29.24M | 24.51M | 24.24M | 28.58M | 31.81M | 25.08M | 36.51M | 46.18M | 17.24M |
| Total Assets | 9.95B | 9.82B | 9.88B | 9.92B | 9.82B | 9.67B | 9.82B | 9.74B | 9.81B | 9.91B | 9.90B | 9.85B |
| Total Debt | 79.22M | 80.23M | 85.96M | 143.02M | 217.59M | 216.24M | 394.60M | 376.04M | 521.83M | 794.52M | 668.58M | 525.16M |
| Cash & Equiv | 301.31M | 157.01M | 298.82M | 314.27M | 308.25M | 144.96M | 320.11M | 206.56M | 82.84M | 98.70M | 111.10M | 118.79M |
| Book Value | 1.32B | 1.33B | 1.30B | 1.27B | 1.26B | 1.22B | 1.24B | 1.18B | 1.16B | 1.16B | 1.07B | 1.09B |
| Return on Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
TCBK News
TriCo Bancshares Announces Quarterly Cash Dividend
TriCo Bancshares Announces Quarterly Cash Dividend
Are You Looking for a High-Growth Dividend Stock?
Contrasting Columbia Banking System (NASDAQ:COLB) & TriCo Bancshares (NASDAQ:TCBK)
Here's What Key Metrics Tell Us About TriCo (TCBK) Q1 Earnings
TriCo (TCBK) Q1 Earnings and Revenues Beat Estimates
TriCo Bancshares Reports First Quarter 2026 Net Income of $33.7 Million, Diluted EPS of $1.04
Why TriCo (TCBK) is a Great Dividend Stock Right Now
Deprince Race & Zollo Inc. Increases Stock Holdings in TriCo Bancshares $TCBK
Why TriCo (TCBK) is a Top Dividend Stock for Your Portfolio