TCBK

TriCo Bancshares
$59.80
-0.72 (-1.19%)
Mkt Cap 1.92B
Volume 454,062
52W Range 39.84-61.71
Sector Financial Services
Beta 0.61
EPS (TTM) 3.98
P/E Ratio 15.01
Revenue (TTM) 539.88M
Rev Growth (5Y) +11.0%
EPS Growth (5Y) +11.4%
AlphaVal · Fair Value
What we estimate one share is worth
$66.73
Fair Value weak signal
10.5% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Banks, Insurers & Asset Managers
66.6 / 100 composite
A bank, insurer or asset manager — graded A–F vs. similar companies.

Company Description

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 49.33M 22.75M
FCF / Share 3.94 3.18 4.03 4.78 4.34 3.74 3.23 2.75 1.76 1.63 2.17 1.28
Operating CF 133.29M 109.71M 138.89M 162.90M 132.21M 114.80M 102.81M 91.07M 55.38M 48.23M 54.82M 27.42M
Total Assets 9.82B 9.67B 9.91B 9.93B 8.61B 7.64B 6.47B 6.35B 4.76B 4.52B 4.22B 3.91B
Total Debt 80.23M 216.24M 794.52M 442.55M 184.53M 139.44M 121.68M 88.72M 196.46M 91.65M 68.80M 65.55M
Cash & Equiv 157.01M 144.96M 98.70M 107.23M 768.42M 669.55M 276.51M 227.53M 205.43M 305.61M 303.46M 610.73M
Book Value 1.33B 1.22B 1.16B 1.05B 1.00B 925.11M 906.57M 827.37M 505.81M 477.35M 452.12M 418.48M
Return on Equity 0.09 0.09 0.10 0.12 0.12 0.07 0.10 0.08 0.08 0.09 0.10 0.06
TCBK News
$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of TriCo Bancshares (NASDAQ: TCBK)
Jul 16, 2026 10:23 AM · prnewswire.com
TriCo Bancshares Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of TriCo Bancshares - TCBK
Jul 14, 2026 03:24 PM · businesswire.com
Strength Seen in TriCo (TCBK): Can Its 12.0% Jump Turn into More Strength?
Jul 14, 2026 06:40 AM · zacks.com
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: TriCo Bancshares (Nasdaq – TCBK), Twin Vee PowerCats Co. (Nasdaq -VEEE), Crinetics Pharmaceuticals, Inc. (Nasdaq – CRNX), Element Solutions Inc. (NYSE – ESI)
Jul 14, 2026 06:31 AM · globenewswire.com
TriCo Bancshares to Merge With First Hawaiian in $2B All-Stock Bank Deal
Jul 13, 2026 09:04 AM · marketbeat.com
First Hawaiian Makes a Bid for Mainland U.S. Banking With $2B TriCo Bancshares Deal
Jul 13, 2026 08:39 AM · barrons.com
First Hawaiian pushes into California with TriCo Bancshares deal
Jul 13, 2026 08:28 AM · proactiveinvestors.com
Shareholder Alert: Ademi LLP investigates whether TriCo Bancshares is obtaining a Fair Price for Public Shareholders
Jul 13, 2026 08:00 AM · gurufocus.com
Shareholder Alert: Ademi LLP investigates whether TriCo Bancshares is obtaining a Fair Price for Public Shareholders
Jul 13, 2026 07:45 AM · prnewswire.com
First Hawaiian to Merge With TriCo Bancshares in $2 Billion All-Stock Deal
Jul 13, 2026 07:15 AM · wsj.com