TriCo Bancshares Statistics
Total Valuation
TCBK has a market cap or net worth of $1.62 billion. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
TCBK has 31.91 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 31.91M |
| Shares Outstanding | 31.91M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 76.71% |
| Float | 30.34M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 11.98.
| PE Ratio | 12.86 |
| Forward PE | 11.98 |
| PS Ratio | 3.89 |
| Forward PS | 3.49 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.37 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.99%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $372,362 |
| Profits Per Employee | $115,380 |
| Employee Count | 1,117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBK has paid $47.86 million in taxes.
| Income Tax | 47.86M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.62, so TCBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 49.18 |
| 200-Day Moving Average | 47.27 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 98,258 |
Short Selling Information
The latest short interest is 1.27 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 10.28 |
Income Statement
In the last 12 months, TCBK had revenue of $415.93 million and earned $128.88 million in profits. Earnings per share was $3.94.
| Revenue | 415.93M |
| Gross Profit | 415.93M |
| Operating Income | 175.52M |
| Pretax Income | 176.74M |
| Net Income | 128.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.94 |
Full Income StatementBalance Sheet
The company has $102.23 million in cash and $79.22 million in debt, with a net cash position of $23.01 million or $0.72 per share.
| Cash & Cash Equivalents | 102.23M |
| Total Debt | 79.22M |
| Net Cash | 23.01M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 41.49 |
| Working Capital | -8.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.48 million and capital expenditures -$4.39 million, giving a free cash flow of $138.09 million.
| Operating Cash Flow | 142.48M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -140.20M |
| Free Cash Flow | 138.09M |
| FCF Per Share | $4.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.20% |
| Pretax Margin | 42.49% |
| Profit Margin | 30.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.20% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.78% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 7.97% |
| FCF Yield | 8.54% |
Dividend DetailsAnalyst Forecast
The average price target for TCBK is $56.00, which is 10.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
