NASDAQ · Banks - Regional

TCBK (TCBK) Stock

$57.40 -0.30% NASDAQ: TCBK Financial Services

Valuation

MetricValue
Price$57.40
Market Cap$1.85B
P/E Ratio13.33
P/B Ratio1.20
P/S Ratio2.96
EPS (TTM)$3.71
52-Week High$61.25
52-Week Low$37.96
Dividend Yield2.84%

Financials & Margins

MetricValue
ROE9.19%
ROA1.24%
ROCE12.73%
Gross Margin31.71%
Operating Margin31.71%
Net Margin23.87%
Debt/Equity0.06
Current Ratio0.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$335.0M$412.0M$493.0M$524.0M$533.0M
Operating Profit$164.0M$174.0M$161.0M$155.0M$169.0M
Net Profit$118.0M$125.0M$117.0M$115.0M$122.0M
EPS$3.94$3.83$3.52$3.47$3.71
Op Margin48.9%42.2%32.7%29.6%31.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.6B$9.9B$9.9B$9.7B$9.8B
Total Liabilities$7.6B$8.9B$8.8B$8.5B$8.5B
Cash$768.0M$107.0M$99.0M$145.0M$157.0M
Borrowings$185.0M$443.0M$795.0M$216.0M$80.0M

Latest News

PennyMac Mortgage Investment Trust, Republic Bancorp, TriCo Bancshares, ServisFirst Bancshares, and Seacoast Banking Shares Are Soaring, What You Need To Know StockStory · Jul 16, 2026 Stephens Downgrades TriCo Bancshares to Equal Weight From Overweight, $54 Price Target MT Newswires · Jul 15, 2026 TriCo Bancshares Shares Fall After Piper Sandler Downgrade MT Newswires · Jul 14, 2026 Are You Looking for a High-Growth Dividend Stock? Zacks · Jul 14, 2026 Strength Seen in TriCo (TCBK): Can Its 12.0% Jump Turn into More Strength? Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$132.0M$163.0M$139.0M$110.0M$133.0M
Investing Cash Flow$-887.0M$-727.0M$24.0M$280.0M$-88.0M
Financing Cash Flow$857.0M$-280.0M$-504.0M$238.0M$144.0M
Net Cash Flow$99.0M$-661.0M$-9.0M$46.0M$12.0M
Free Cash Flow$129.0M$159.0M$134.0M$105.0M$128.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y44.09%
Return 3Y66.69%
Return 5Y70.23%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FCF $21.68 -1.23% 12.50 $2.20B 2.97%
FRME $43.36 -0.14% 11.78 $2.73B 3.61%
GABC $51.04 -0.29% 13.86 $1.92B 2.82%
LKFN $61.73 -0.93% 14.28 $1.54B 3.53%
LOB $43.76 +0.30% 14.75 $2.02B 0.31%

About TCBK

TCBK is led by CEO Richard Smith, employs 1,194 people, headquartered in US, publicly traded since 1993.

TCBK stock trades at $57.40 with a market capitalization of $1.85B. The stock is valued at a price-to-earnings (P/E) ratio of 13.33, price-to-book of 1.20, price-to-sales of 2.96. Over the past 52 weeks the stock has ranged between $37.96 and $61.25, and currently trades 6.3% below its 52-week high. It pays a dividend yielding 2.84%.

On profitability, TCBK generates a return on equity (ROE) of 9.19%, return on capital employed of 12.73%, an operating margin of 31.71%, a net profit margin of 23.87%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides