TCBK

TriCo Bancshares
$58.02
+0.45 (+0.78%)
Mkt Cap 1.87B
Volume 291,708
52W Range 39.84-61.71
Sector Financial Services
Beta 0.61
EPS (TTM) 4.21
P/E Ratio 13.78
Revenue (TTM) 545.80M
Rev Growth (5Y) +11.0%
EPS Growth (5Y) +11.4%
AlphaVal · Fair Value
What we estimate one share is worth
$67.19
Fair Value weak signal
13.7% 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
Sterlington Advises TriCo Bancshares Senior Management Team on $2.02 Billion Acquisition by First Hawaiian
Jul 28, 2026 10:47 AM · businesswire.com
Halper Sadeh LLC is Investigating Whether VEEE, NXTC, TCBK, FHB are Obtaining Fair Deals for their Shareholders
Jul 24, 2026 12:38 PM · prnewswire.com
The M&A Class Action Firm Encourages $hareholders To Contact Monteverde Concerning The Merger—VEEE, NXTC, TCBK, and FHB
Jul 23, 2026 07:43 AM · globenewswire.com
TriCo (TCBK) Tops Q2 Earnings and Revenue Estimates
Jul 23, 2026 05:01 AM · zacks.com
TriCo Bancshares Reports Second Quarter 2026 Net Income of $34.2 Million, Diluted EPS of $1.06 Following Merger Announcement
Jul 23, 2026 03:00 AM · gurufocus.com
TriCo Bancshares Reports Second Quarter 2026 Net Income of $34.2 Million, Diluted EPS of $1.06 Following Merger Announcement
Jul 23, 2026 02:45 AM · businesswire.com
$HAREHOLDER ALERT: The M&A Class Action Firm Launches Legal Inquiry for the Merger--VEEE, NXTC, TCBK, and FHB
Jul 22, 2026 11:00 AM · gurufocus.com
Are CRNX, VEEE, NXTC, TCBK Obtaining Fair Deals for their Shareholders?
Jul 21, 2026 10:51 AM · prnewswire.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 21, 2026 07:03 AM · globenewswire.com
Shareholder Alert: Ademi LLP investigates whether TriCo Bancshares is obtaining a Fair Price for Public Shareholders
Jul 21, 2026 03:35 AM · globenewswire.com