TriCo Bancshares Statistics
Total Valuation
TCBK has a market cap or net worth of $1.72 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
TCBK has 31.97 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 31.97M |
| Shares Outstanding | 31.97M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 72.63% |
| Float | 30.32M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 12.38.
| PE Ratio | 12.90 |
| Forward PE | 12.38 |
| PS Ratio | 4.04 |
| Forward PS | 3.72 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.70 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.38%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $382,594 |
| Profits Per Employee | $121,640 |
| Employee Count | 1,114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBK has paid $49.71 million in taxes.
| Income Tax | 49.71M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.61, so TCBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 56.36 |
| 200-Day Moving Average | 51.05 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 221,898 |
Short Selling Information
The latest short interest is 1.31 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, TCBK had revenue of $426.21 million and earned $135.51 million in profits. Earnings per share was $4.17.
| Revenue | 426.21M |
| Gross Profit | 426.21M |
| Operating Income | 184.85M |
| Pretax Income | 185.22M |
| Net Income | 135.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $77.06 million in cash and $77.06 million in debt, with a net cash position of $6,000 or $0.00 per share.
| Cash & Cash Equivalents | 77.06M |
| Total Debt | 77.06M |
| Net Cash | 6,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 42.03 |
| Working Capital | -8.24B |
Cash Flow
In the last 12 months, operating cash flow was $138.38 million and capital expenditures -$5.25 million, giving a free cash flow of $133.13 million.
| Operating Cash Flow | 138.38M |
| Capital Expenditures | -5.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -67.22M |
| Free Cash Flow | 133.13M |
| FCF Per Share | $4.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.37% |
| Pretax Margin | 43.46% |
| Profit Margin | 31.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.24% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 34.51% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.87% |
| FCF Yield | 7.74% |
Analyst Forecast
The average price target for TCBK is $62.81, which is 16.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.81 |
| Price Target Difference | 16.68% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |