TCBK - TriCo Bancshares
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.97
|
Rev Est: $108.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$53.50
DETAILS
HIGH:
$59.00
LOW:
$46.00
MEDIAN:
$54.50
CONSENSUS:
$53.50
UPSIDE:
8.70%
Market Cap:
1.60B
Volume:
129,462
Avg Volume:
137,063
52 Week Range:
35.2-53.18
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.63
Last Dividend:
$1.38
Exchange:
NASDAQ
Country:
US
Employees:
1,194
IPO Date:
1993-04-20
EPS (TTM):
3.73
P/E Ratio:
12.64
Revenue (TTM):
533.31M
Total Assets:
9.82B
Total Debt:
107.51M
Cash & Equiv:
157.01M
Rev Growth (5Y):
11.0%
EPS Growth (5Y):
11.4%
FCF Growth (5Y):
1.3%
ROCE:
3.1%
Debt/Equity:
0.08
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $1.03 | $1.01 | +2.0% | $109.4M | $107.0M | +2.3% |
| 2025-10-23 | $1.04 | $0.92 | +13.0% | $105.7M | $108.2M | -2.4% |
| 2025-07-24 | $0.84 | $0.82 | +2.4% | $98.9M | $103.4M | -4.3% |
| 2025-04-24 | $0.80 | $0.78 | +2.6% | $96.8M | $99.6M | -2.8% |
| 2025-01-23 | $0.88 | $0.79 | +11.4% | $98.6M | $98.0M | +0.6% |
| 2024-10-24 | $0.88 | $0.81 | +8.6% | $97.4M | $98.4M | -1.0% |
| 2024-07-25 | $0.87 | $0.79 | +10.1% | $95.9M | $98.1M | -2.3% |
| 2024-04-25 | $0.83 | $0.79 | +5.1% | $96.9M | $100.0M | -3.2% |
| 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 |
| 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 | 107.51M | 216.24M | 794.52M | 442.55M | 184.53M | 139.44M | 121.68M | 88.72M | 196.46M | 91.65M | 68.80M | 65.55M |
| Cash & Equivalents | 157.01M | 144.96M | 98.70M | 107.23M | 768.42M | 669.55M | 276.51M | 227.53M | 205.43M | 305.61M | 303.46M | 610.73M |
| Operating Cash Flow | 0 | 109.71M | 138.89M | 162.90M | 132.21M | 114.80M | 102.81M | 91.07M | 55.38M | 48.23M | 54.82M | 27.42M |
| Free Cash Flow | 0 | 105.15M | 134.00M | 159.27M | 129.01M | 111.99M | 98.51M | 83.63M | 40.22M | 37.30M | 49.33M | 22.75M |
| FCF per Share | N/A | 3.18 | 4.03 | 4.78 | 4.34 | 3.74 | 3.23 | 2.75 | 1.76 | 1.63 | 2.17 | 1.28 |
| 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 |
| Cash & ST Investments | 1.89B | 152.79M | 2.25B | 2.56B | 2.98B | 2.08B | 1.23B | 1.34B | 933.37M | 855.85M | 708.35M | 693.93M |
| ROC 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 |