NASDAQ · Banks - Regional

TriCo Bancshares (TCBK) Stock

$51.41 -0.96% NASDAQ: TCBK Financial Services

Valuation

MetricValue
Price$51.41
Market Cap$1.65B
P/E Ratio12.49
P/B Ratio1.25
P/S Ratio3.10
EPS (TTM)$3.71
52-Week High$61.71
52-Week Low$40.44
Dividend Yield2.74%

Financials & Margins

MetricValue
ROE10.23%
ROA1.36%
ROCE1.90%
Gross Margin31.71%
Operating Margin31.71%
Net Margin24.83%
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 Ratio0.52
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y44.09%
Return 3Y66.69%
Return 5Y70.23%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About TriCo Bancshares

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

TriCo Bancshares (TCBK) stock trades at $51.41 with a market capitalization of $1.65B. The stock is valued at a price-to-earnings (P/E) ratio of 12.49, price-to-book of 1.25, price-to-sales of 3.10. Over the past 52 weeks the stock has ranged between $40.44 and $61.71, and currently trades 16.7% below its 52-week high. It pays a dividend yielding 2.74%.

On profitability, TriCo Bancshares generates a return on equity (ROE) of 10.23%, return on capital employed of 1.90%, an operating margin of 31.71%, a net profit margin of 24.83%.

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