TriCo Bancshares
(NASDAQ) TCBK
TriCo Bancshares Financials at a Glance
Market Cap
$1.72B
Revenue (TTM)
$539.88M
Net Income (TTM)
$128.88M
EPS (TTM)
$3.95
P/E Ratio
13.65
Dividend
$1.44
Beta (Volatility)
0.77 (Low)
Dividend
$1.44
Beta (Volatility)
0.77 (Low)
Price
$53.87
Volume
8,285
Open
$53.16
Price
$53.87
Volume
8,285
Open
$53.16
Previous Close
$53.87
Daily Range
$52.85 - $53.98
52-Week Range
$39.69 - $54.17
Estimated Earnings Date
Jul 23, 2026
Dividend
$1.44
Beta (Volatility)
0.77 (Low)
Price
$53.87
Volume
8,285
Open
$53.16
Previous Close
$53.87
Daily Range
$52.85 - $53.98
52-Week Range
$39.69 - $54.17
Estimated Earnings Date
Jul 23, 2026
TCBK News
TCBK: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout TriCo Bancshares
Industry
Banks
Sector
FinancialsEmployees
1,148
CEO
Richard P. Smith, MBA, CPA
Website
www.tcbk.comHeadquarters
Chico, CA 95973, US
TCBK Financials
Key Financial Metrics (TTM)
Gross Margin
77.13%
Operating Margin
33.29%
Net Income Margin
23.87%
Return on Equity
9.87%
Return on Capital
12.02%
Return on Assets
1.30%
Earnings Yield
7.33%
Dividend Yield
2.67%
Payout Ratio
35.46%
Stock Overview
Market Cap
$1.72B
Shares Outstanding
31.91M
Volume
8.29K
Avg. Volume
136.14K
Financials (TTM)
Gross Profit
$416.43M
Operating Income
$179.74M
EBITDA
$193.44M
Operating Cash Flow
$142.48M
Capital Expenditure
-$4.39M
Free Cash Flow
$138.09M
Cash & ST Invst.
$301.31M
Total Debt
$79.22M
TriCo Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$134.87M
+5.1%
Gross Profit
$104.95M
+12.8%
Gross Margin
77.81%
N/A
Market Cap
$1.72B
N/A
Market Cap/Employee
$1.44M
N/A
Employees
1,194
N/A
Net Income
$33.69M
+27.8%
EBITDA
$49.54M
+27.6%
Quarterly Fundamentals
Total Cash
$301.31M
-86.1%
Total Debt
$79.22M
-63.6%
Accounts Receivable
$32.66M
-16.0%
Inventory
$0.00
N/A
Long Term Debt
$79.22M
-63.6%
Short Term Debt
$0.00
N/A
Return on Assets
1.30%
N/A
Return on Invested Capital
11.70%
N/A
Free Cash Flow
$32.99M
+44.5%
Operating Cash Flow
$33.70M
+37.5%