Latest market price
53.61
+1.09+2.08%
TCBKQT57TriCo Bancshares·NASDAQ
53.61+2.08%
TA
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Snapshot
Index—P/E12.44EPS (ttm)4.31Insider Own13.69%Shs Outstand31.97MPerf Week1.48%
Market Cap1.71BForward P/E12.00EPS next Y4.47Insider Trans0.00%Shs Float30.32MPerf Month1.94%
Enterprise Value1.58BPEG2.70EPS next Q1.11Short Float5.14%Perf Quarter-8.56%
Income140.00MP/S3.13EPS this Y19.77%Short Ratio5.66Perf Half Y7.07%
Sales547.00MP/B1.29EPS next Y1.82%ROA1.40%Short Interest1.56MPerf YTD13.17%
Book/sh41.54P/C8.74EPS next 5Y4.60%ROE10.48%52W High61.71 -13.13%Perf Year22.23%
Cash/sh6.13P/FCF12.60EPS past 3/5Y-1.06% 11.43%ROIC1.42%52W Low43.22 24.04%Perf 3Y65.57%
Dividend Est.1.44 (2.69%)EV/EBITDA7.88Sales past 3/5Y8.96% 10.95%Gross Margin79.22%Volatility1.93% 1.80%Perf 5Y19.80%
Dividend TTM1.44 (2.69%)EV/Sales2.90EPS Y/Y TTM21.07%Oper. Margin35.49%ATR (14)1.09Perf 10Y104.54%
Dividend Ex-DateNov 16, 2026Quick Ratio—Sales Y/Y TTM3.80%Profit Margin25.53%RSI (14)55.76Recom2.67
Dividend Gr. 3/5Y7.85% 9.42%Current Ratio—EPS Q/Q13.46%SMA202.44%Beta0.68Target Price61.75
Payout33.29%Debt/Eq0.05Sales Q/Q0.74%SMA501.50%Rel Volume0.94Prev Close52.52
Employees1,114LT Debt/Eq0.05EarningsJan 28SMA2003.11%Avg Volume267.53KPrice53.61
IPO DateApr 20, 1993Option/ShortYes / YesEPS/Sales Surpr.8.26% 1.81%Net Debt/EBITDA-0.65Volume250,379Change2.08%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-25-26ReiteratedPiper SandlerNeutral$57 → $59
Oct-01-26ReiteratedPiper SandlerNeutral$61 → $57
Jul-27-26ReiteratedDA DavidsonNeutral$66 → $65
Jul-14-26ReiteratedDA DavidsonNeutral$54 → $66
Jul-14-26DowngradeRaymond JamesOutperform → Market Perform
Jul-14-26DowngradePiper SandlerOverweight → Neutral$63 → $61
Apr-27-26ReiteratedPiper SandlerOverweight$59 → $63
Jan-26-26ReiteratedPiper SandlerOverweight$50 → $59
Jan-26-26ReiteratedStephens & Co.Overweight$50 → $55
Jan-23-26ReiteratedDA DavidsonNeutral$45 → $54
Latest News· Times ET
Oct-29-26
Oct-22-26
Oct-12-26
Oct-01-26
Sep-24-26
Sep-18-26
Sep-11-26
Sep-08-26
Sep-04-26
Sep-02-26
Aug-21-26
Company

TriCo Bancshares functions as the parent company for Tri Counties Bank, delivering a full spectrum of commercial banking services to both individual clients and corporate entities. The institution accommodates various deposit types, including checking, savings, and term accounts. Its lending portfolio is comprehensive, featuring financing for small businesses, a range of real estate mortgages (encompassing residential and commercial properties), personal consumer loans, general commercial credit facilities (with a focus on agricultural lending), and funding for real estate development projects. Beyond deposits and loans, the company offers treasury management solutions, standard banking amenities such as safe deposit boxes, and independent financial and broker-dealer services. Established in 1975 and headquartered in Chico, California, the bank maintains a substantial presence throughout 31 counties in California, operating 61 traditional branches, 7 in-store branches, and 7 specialized loan production offices.

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 Revenue547533524493—————
Cost of Goods Sold Incl. D&A114129142106—————
Gross Profit433405382387—————
Selling, General and Administrative Excl. Other183173161145—————
Research and Development
0000—————
Other Operating Expense56626681—————
Operating Income194169155161—————
Interest Expense11012013582—————
Unusual Expense
—————————
Non-Operating Income (Expense)10711713582—————
Net Income Before Taxes191166155161—————
Income Taxes51454044—————
Consolidated Net Income140122115117—————
Net Income From Continuing Operations140122115117—————
Net Income140122115117—————
EPS (Recurring)4.353.733.483.53—————
EPS (Basic, Before Extraordinaries)4.353.733.483.53—————
EPS (Diluted)4.313.713.473.52—————
EBITDA201184171180—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio12.4412.7712.5912.21—————
Price To Sales Ratio3.142.842.752.88—————
Gross Margin79.1675.9872.9078.50—————
Operating Margin35.4731.7129.5832.66—————
Net Margin25.5922.8921.9523.73—————
Shares Outstanding32323333—————
Market Capitalization1,7161,5161,4421,418—————
Operating Lease Expense
—————————
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Insider Trading Volume
$64.75$57.97$51.18$44.39$37.61● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
CARNEY CRAIG BEVP Chief Credit OfficerJun 25 '26Option Exercise0.008,732043,363Jun 29
Levingston Jason ToddChief Information OfficerJun 25 '26Option Exercise0.003,07104,609Jun 29
Wiese Peter GEVP Chief Financial OfficerJun 25 '26Option Exercise0.0011,983057,009Jun 29
Gehlmann Gregory ASVP General CounselJun 25 '26Option Exercise0.005,506024,408Jun 29
Rudd Angela TamaraChief Risk OfficerJun 25 '26Option Exercise0.001,39605,734Jun 29
SMITH RICHARD PCEO & PresidentJun 25 '26Option Exercise0.0027,7840296,258Jun 29
BAILEY DANIEL KEVP Chief Banking OfficerJun 25 '26Option Exercise0.009,155064,074Jun 29
Levingston Jason ToddChief Information OfficerJun 12 '26Option Exercise0.0053903,006Jun 15
Rudd Angela TamaraChief Risk OfficerJun 12 '26Option Exercise0.0024505,083Jun 15
BAILEY DANIEL KEVP Chief Banking OfficerJun 12 '26Option Exercise0.001,608060,235Jun 15
Gehlmann Gregory ASVP General CounselJun 12 '26Option Exercise0.00967022,099Jun 15
CARNEY CRAIG BEVP Chief Credit OfficerJun 12 '26Option Exercise0.001,534039,701Jun 15
SMITH RICHARD PCEO & PresidentJun 12 '26Option Exercise0.004,8790284,606Jun 15
Wiese Peter GEVP Chief Financial OfficerJun 12 '26Option Exercise0.002,104051,854Jun 15
Giese Cory WDirectorMay 22 '26Option Exercise0.002,178010,460May 26
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.