TriCo Bancshares Statistics
Total Valuation
TCBK has a market cap or net worth of $1.55 billion. The enterprise value is $1.54 billion.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
TCBK has 32.51 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 32.51M |
| Shares Outstanding | 32.51M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 68.30% |
| Float | 30.93M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 12.26.
| PE Ratio | 13.47 |
| Forward PE | 12.26 |
| PS Ratio | 3.93 |
| Forward PS | 3.50 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.17 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $340,672 |
| Profits Per Employee | $99,794 |
| Employee Count | 1,172 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBK has paid $41.51 million in taxes.
| Income Tax | 41.51M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.65, so TCBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 44.78 |
| 200-Day Moving Average | 42.24 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 134,050 |
Short Selling Information
The latest short interest is 539,970, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 539,970 |
| Short Previous Month | 571,014 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, TCBK had revenue of $399.27 million and earned $116.96 million in profits. Earnings per share was $3.55.
| Revenue | 399.27M |
| Gross Profit | 399.27M |
| Operating Income | 158.48M |
| Pretax Income | 158.47M |
| Net Income | 116.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.55 |
Full Income StatementBalance Sheet
The company has $100.69 million in cash and $85.96 million in debt, giving a net cash position of $14.73 million or $0.45 per share.
| Cash & Cash Equivalents | 100.69M |
| Total Debt | 85.96M |
| Net Cash | 14.73M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 40.12 |
| Working Capital | -8.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.07 million and capital expenditures -$5.89 million, giving a free cash flow of $117.18 million.
| Operating Cash Flow | 123.07M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | 117.18M |
| FCF Per Share | $3.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.69% |
| Pretax Margin | 39.69% |
| Profit Margin | 29.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.35% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.87% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.52% |
| FCF Yield | 7.54% |
Dividend DetailsAnalyst Forecast
The average price target for TCBK is $48.60, which is 1.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.60 |
| Price Target Difference | 1.63% |
| 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 |