TCBK

TriCo Bancshares
$52.04
+0.15 (+0.29%)
Mkt Cap 1.66B
Volume 232,750
52W Range 40.83-61.71
Sector Financial Services
Beta 0.61
EPS (TTM) 4.21 USD
P/E Ratio 12.36
Revenue (TTM) 545.80M USD
Rev Growth (5Y) +11.0%
EPS Growth (5Y) +11.5%
AlphaVal · Fair Value
What we estimate one share is worth
$69.36
Fair Value moderate signal
25.0% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Banks, Insurers & Asset Managers
74.2 / 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 2.16 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 3.77 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
Critical Analysis: TriCo Bancshares (NASDAQ:TCBK) vs. Sumitomo Mitsui Financial Group (NYSE:SMFG)
Oct 12, 2026 06:15 AM · defenseworld.net
TriCo Bancshares Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of TriCo Bancshares - TCBK
Sep 24, 2026 01:24 PM · businesswire.com
Why TriCo (TCBK) is a Great Dividend Stock Right Now
Sep 18, 2026 08:45 AM · zacks.com
Tri Counties Bank Donates $25,000 to Bring Downtown Redding Steam Whistle to Life
Sep 08, 2026 10:33 AM · businesswire.com
Why TriCo (TCBK) is a Top Dividend Stock for Your Portfolio
Sep 02, 2026 08:46 AM · zacks.com
TriCo Bancshares Announces Quarterly Cash Dividend
Aug 21, 2026 12:06 PM · businesswire.com
TriCo (TCBK) is a Top Dividend Stock Right Now: Should You Buy?
Aug 17, 2026 08:46 AM · zacks.com
Tri Counties Bank Releases Small Business Cybersecurity Study
Aug 10, 2026 11:00 AM · gurufocus.com
Tri Counties Bank Releases Small Business Cybersecurity Study
Aug 10, 2026 10:49 AM · businesswire.com
Are CBZ, SAFT, NEUP, TCBK Obtaining Fair Deals for their Shareholders?
Aug 04, 2026 12:40 PM · prnewswire.com