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TCBK

QT74TriCo Bancshares
NASDAQ·Financial Services·Banks - Regional·USA
Latest market price
51.40
+0.50+0.98%
OverviewShort InterestFilings
TCBKQT74TriCo Bancshares·NASDAQ
OverviewShort InterestFilings
51.40+0.98%
TA
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SHG-1.39%$66.65SUPV+1.52%$11.38BBDO+0.00%$2.94HDB+1.21%$25.06MFG+1.58%$10.30IBN+0.18%$27.94PNC-0.47%$232.04ITUB-2.26%$7.79
Snapshot
Index-P/E12.72EPS (ttm)3.95
Insider Own13.66%
Shs Outstand31.91M
Perf Week-1.23%
Market Cap1.64BForward P/E11.82EPS next Y4.35Insider Trans0.33%Shs Float-Perf Month3.99%
Enterprise Value1.41BPEG0.81EPS next Q1.03Inst Own-Short Float-Perf Quarter10.21%
Income128.63MP/S3.03EPS this Y6.79%Inst Trans-Short Ratio-Perf Half Y3.42%
Sales539.88MP/B1.24EPS next Y3.08%ROA1.30%Short Interest-Perf YTD8.51%
Book/sh41.49P/C11.50EPS next 5Y3.08%ROE9.87%52W High53.18 -3.35%Perf Year33.44%
Cash/sh9.43P/FCF12.17EPS past 3/5Y-ROIC8.53%52W Low37.96 35.41%Perf 3Y-
Dividend Est.1.44 (2.80%)EV/EBITDA7.31Sales past 3/5Y8.96% 10.95%Gross Margin77.13%Volatility1.60% 1.47%Perf 5Y-
Dividend TTM1.44 (2.80%)EV/Sales2.62EPS Y/Y TTM13.83%Oper. Margin33.29%ATR (14)1.18Perf 10Y-
Dividend Ex-DateJun 05, 2026Quick Ratio0.04Sales Y/Y TTM3.05%Profit Margin23.87%RSI (14)53.43Recom2.33
Dividend Gr. 3/5Y7.85% 9.42%Current Ratio0.04EPS Q/Q30.00%SMA200.78%Beta0.78Target Price57.33
Payout35.46%Debt/Eq0.06Sales Q/Q5.47%SMA501.84%Rel Volume1.80Prev Close50.90
Employees1,194LT Debt/Eq0.06EarningsJul 23SMA2007.20%Avg Volume119.97KPrice51.40
IPO DateApr 20, 1993Option/ShortYes / YesEPS/Sales Surpr.7.22% 0.00%Net Debt/EBITDA-1.15Volume216,431Change0.98%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-27-26ReiteratedPiper SandlerOverweight$59 → $63
Jan-26-26ReiteratedStephens$50 → $55
Jan-26-26ReiteratedPiper SandlerOverweight$50 → $59
Jan-23-26ReiteratedDA DavidsonNeutral$45 → $54
Oct-24-25ReiteratedRaymond JamesOutperform$51 → $46
Jul-25-25ReiteratedDA DavidsonNeutral$55 → $45
Nov-12-24DowngradeDA DavidsonBuy → Neutral
Oct-29-24ReiteratedStephens$56 → $50
Oct-28-24ReiteratedPiper SandlerOverweight$53 → $50
Jul-29-24ReiteratedPiper SandlerOverweight$52 → $53
Latest News
Jun-18-26
Jun-18-2608:20PM
Dividend Champion, Contender, And Challenger Highlights: Week Of June 21SeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue540533524
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A124129142
Gross Profit416405382
Selling, General and Administrative Excl. Other173173161
Research and Development
000
Other Operating Expense646266
Operating Income180169155
Interest Expense115120135
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes177166155
Income Taxes474540
Consolidated Net Income130122115
Net Income From Continuing Operations130122115
Net Income130122115
EPS (Recurring)3.983.733.48
EPS (Basic, Before Extraordinaries)3.983.733.48
EPS (Diluted)3.953.713.47
EBITDA194183171
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio13.0112.77—
Price To Sales Ratio3.052.84—
Gross Margin77.0475.9872.90
Operating Margin33.3331.7129.58
Net Margin24.0722.8921.95
Shares Outstanding323233
Market Capitalization1,6451,516—
Operating Lease Expense
———
Insider Trading Volume
$57.14$50.95$44.76$38.57$32.38● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Rudd Angela TamaraChief Risk OfficerJun 12 '26Option Exercise0.0049005,083Jun 15 12:00 AM
Levingston Jason ToddChief Information OfficerJun 12 '26Option Exercise0.001,07803,065Jun 15 12:00 AM
BAILEY DANIEL KEVP Chief Banking OfficerJun 12 '26Option Exercise0.003,216060,235Jun 15 12:00 AM
Gehlmann Gregory ASVP General CounselJun 12 '26Option Exercise0.001,934022,099Jun 15 12:00 AM
CARNEY CRAIG BEVP Chief Credit OfficerJun 12 '26Option Exercise0.003,068039,701Jun 15 12:00 AM
SMITH RICHARD PCEO & PresidentJun 12 '26Option Exercise0.009,7580284,606Jun 15 12:00 AM
Wiese Peter GEVP Chief Financial OfficerJun 12 '26Option Exercise0.004,208051,854Jun 15 12:00 AM
Koehnen Michael WDirectorMay 22 '26Option Exercise0.004,3560129,350May 26 12:00 AM
Garen Kirsten EDirectorMay 22 '26Option Exercise0.004,356012,173May 26 12:00 AM
Mariani MartinDirectorMay 22 '26Option Exercise0.004,356068,553May 26 12:00 AM
MCGRAW THOMAS CDirectorMay 22 '26Option Exercise0.004,3560356,729May 26 12:00 AM
Giese Cory WDirectorMay 22 '26Option Exercise0.004,356010,460May 26 12:00 AM
Leggio Anthony L.DirectorMay 22 '26Option Exercise0.004,3560117,018May 26 12:00 AM
Hasbrook John S ADirectorMay 22 '26Option Exercise0.004,356066,813May 26 12:00 AM
Kane Margaret LDirectorMay 22 '26Option Exercise0.004,356012,184May 26 12:00 AM
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