TriCo Bancshares Statistics
Total Valuation
TCBK has a market cap or net worth of $1.62 billion. The enterprise value is $1.61 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
TCBK has 32.15 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 70.31% |
| Float | 30.56M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 12.48.
| PE Ratio | 13.64 |
| Forward PE | 12.48 |
| PS Ratio | 4.01 |
| Forward PS | 3.56 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.27 |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $357,517 |
| Profits Per Employee | $107,100 |
| Employee Count | 1,135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBK has paid $44.60 million in taxes.
| Income Tax | 44.60M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +39.85% in the last 52 weeks. The beta is 0.60, so TCBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +39.85% |
| 50-Day Moving Average | 48.95 |
| 200-Day Moving Average | 46.14 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 142,155 |
Short Selling Information
The latest short interest is 1.07 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, TCBK had revenue of $405.78 million and earned $121.56 million in profits. Earnings per share was $3.70.
| Revenue | 405.78M |
| Gross Profit | 405.78M |
| Operating Income | 164.94M |
| Pretax Income | 166.16M |
| Net Income | 121.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.70 |
Full Income StatementBalance Sheet
The company has $92.91 million in cash and $80.23 million in debt, with a net cash position of $12.69 million or $0.39 per share.
| Cash & Cash Equivalents | 92.91M |
| Total Debt | 80.23M |
| Net Cash | 12.69M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 41.07 |
| Working Capital | -8.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.29 million and capital expenditures -$5.36 million, giving a free cash flow of $127.93 million.
| Operating Cash Flow | 133.29M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -137.85M |
| Free Cash Flow | 127.93M |
| FCF Per Share | $3.98 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.65% |
| Pretax Margin | 40.95% |
| Profit Margin | 29.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.53% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 38.11% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 7.48% |
| FCF Yield | 7.87% |
Dividend DetailsAnalyst Forecast
The average price target for TCBK is $53.80, which is 6.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.80 |
| Price Target Difference | 6.58% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |
