TriCo Bancshares (TCBK)

TriCo Bancshares Statistics

Total Valuation

TCBK has a market cap or net worth of $1.43 billion. The enterprise value is $1.23 billion.

Market Cap	1.43B
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

TCBK has 32.56 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	32.56M
Shares Outstanding	32.56M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	67.31%
Float	30.98M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 11.36.

PE Ratio	12.48
Forward PE	11.36
PS Ratio	3.63
Forward PS	3.23
PB Ratio	1.10
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.49
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.20%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$340,672
Profits Per Employee	$99,794
Employee Count	1,172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCBK has paid $41.51 million in taxes.

Income Tax	41.51M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.64, so TCBK's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+1.50%
50-Day Moving Average	44.26
200-Day Moving Average	41.97
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	101,084

Short Selling Information

The latest short interest is 529,156, so 1.63% of the outstanding shares have been sold short.

Short Interest	529,156
Short Previous Month	534,349
Short % of Shares Out	1.63%
Short % of Float	1.71%
Short Ratio (days to cover)	5.87

Income Statement

In the last 12 months, TCBK had revenue of $399.27 million and earned $116.96 million in profits. Earnings per share was $3.55.

Revenue	399.27M
Gross Profit	399.27M
Operating Income	157.08M
Pretax Income	158.47M
Net Income	116.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.55

Balance Sheet

The company has $298.82 million in cash and $85.96 million in debt, giving a net cash position of $212.86 million or $6.54 per share.

Cash & Cash Equivalents	298.82M
Total Debt	85.96M
Net Cash	212.86M
Net Cash Per Share	$6.54
Equity (Book Value)	1.30B
Book Value Per Share	40.12
Working Capital	-8.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	39.34%
Pretax Margin	39.69%
Profit Margin	29.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 3.25%.

Dividend Per Share	$1.44
Dividend Yield	3.25%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	12
Payout Ratio	38.03%
Buyback Yield	0.87%
Shareholder Yield	4.12%
Earnings Yield	8.12%
FCF Yield	n/a

Analyst Forecast

The average price target for TCBK is $48.60, which is 10.61% higher than the current price. The consensus rating is "Buy".

Price Target	$48.60
Price Target Difference	10.61%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 3, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	May 3, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2