Accessibility Menu
TriCo Bancshares logo

TriCo Bancshares(NASDAQ) TCBK

Current Price$58.47
Market Cap$1.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+3,581%
5 Year+72%
1 Year+46%
1 Month+15%
TriCo Bancshares last closing stock price
MetricPriceDate
Last closeUSD 59.492026-07-22
TriCo Bancshares stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.1%USD 59.432026-07-15
1 month+15.39%USD 51.562026-06-22
3 month+18.22%USD 50.322026-04-23
Year to date+27.43%USD 46.682025-12-31
1 year+46.08%USD 40.722025-07-22
3 year+69.32%USD 35.142023-07-21
5 year+72.46%USD 34.502021-07-23
Since inception+3,580.94%USD 1.621993-04-19

TriCo Bancshares Financials at a Glance

Market Cap

$1.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$539.88M

Net Income (TTM)

$128.88M

EPS (TTM)

$3.95

P/E Ratio

15.07

Dividend

$1.44

Beta (Volatility)

0.76 (Low)

Price

$58.47

Volume

9,291

Open

$58.98

Previous Close

$59.49

Daily Range

$58.36 - $58.98

52-Week Range

$39.84 - $61.71

Estimated Earnings Date

Jul 24, 2026

TCBK News

TriCo BancShares Declares Fresh Dividend

Eric VolkmanSep 6, 2013

TCBK: Motley Fool Moneyball Superscore

56

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 Now

About TriCo Bancshares

TriCo Bancshares helps people and businesses in California manage their money. The company offers loans for homes, farms, and small businesses. It provides safe places for customers to save and spend their cash.

Where the Money Goes

  • Commercial Real Estate: Loans for business properties and apartment buildings; accounts for 68.3% of total loans.
  • Consumer Lending: Personal loans and home equity lines for individuals; makes up 18.5% of total loans.
  • Commercial and Industrial: Credit for business operations and agricultural production; represents 6.5% of total loans.
  • Construction Financing: Loans to build new homes and commercial structures; accounts for 4.2% of total loans.
  • Wealth Management: Investment and broker-dealer services provided through an arrangement with Raymond James Financial Services.

Growing Across the Golden State

  • Operates 68 branches and 7 loan offices across 31 California counties.
  • Planned for regulatory changes as total assets approached $10 billion at the end of 2025.
  • Maintained a nationwide network of over 40,000 surcharge-free ATMs (automated teller machines) for customer access.
  • Integrated operations following the acquisition of Valley Republic Bancorp.

What Makes TriCo Different

The company focuses on community-based banking with a high level of employee volunteerism. Staff logged over 10,100 hours supporting more than 350 organizations in 2025. Operations are concentrated in California, providing local expertise in sectors like agriculture and manufacturing.

The Financial Scorecard

  • Net income reached $33.7 million in Q1 2026, up 27.8% year-over-year.
  • Revenue grew to $134.9 million in Q1 2026, a 5.1% increase from the previous year.
  • Operating income hit $45.9 million in Q1 2026, up 29.7% from Q1 2025.
  • Gross profit was $104.9 million in Q1 2026, up 12.8% year-over-year.

Bottom Line

TriCo has grown from a local lender into a significant regional bank serving much of California. Its focus on traditional banking services and local market knowledge provides a steady foundation for its operations.

AI Generated • Apr 29, 2026

Industry

Banks

Sector

Financials

Employees

1,148

CEO

Richard P. Smith, MBA, CPA

Website

www.tcbk.com

Headquarters

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

6.64%

Dividend Yield

2.42%

Payout Ratio

35.46%

Stock Overview

Market Cap

$1.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.97M

Volume

9.29K

Avg. Volume

265.05K

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

TriCo Bancshares annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 419,372,00023.0%
20232023-12-31USD 499,851,00019.2%
20242024-12-31USD 530,992,0006.2%
20252025-12-31USD 538,656,0001.4%
TriCo Bancshares sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-302.6%
Q32025-09-303.4%
Q42025-12-310.9%
Q12026-03-31-1.8%
TriCo Bancshares annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 3.83-2.6%
20232023-12-31USD 3.52-8.2%
20242024-12-31USD 3.46-1.8%
20252025-12-31USD 3.707.0%
TriCo Bancshares sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-305.0%
Q32025-09-3023.8%
Q42025-12-31-1.0%
Q12026-03-311.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$134.87M

+5.1%

Gross Profit

$104.95M

+12.8%

Gross Margin

77.81%

N/A

Market Cap

$1.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.66M

N/A

Employees

1,148

N/A

Net Income

$33.69M

+27.8%

EBITDA

$49.54M

+27.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
LOBLive Oak Bancshares, Inc.
$41.63+1.41%
SRCE1st Source Corporation
$82.23-0.74%
STBAS&T Bancorp, Inc.
$50.28+1.37%
STELStellar Bancorp, Inc.
$39.32+0.03%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.90-0.28%
AALAmerican Airlines Group
$13.65-0.08%
TQQQProShares Trust - ProShares UltraPro Qqq
$65.57-0.07%
TAT&T
$22.83-0.01%

Questions About TCBK

What is the current price of TriCo Bancshares?

TriCo Bancshares is trading at $58.47 per share.

What is the 52-week range for TriCo Bancshares?

Over the past 52 weeks, TriCo Bancshares has traded between $39.84 and $61.71.

How much debt does TriCo Bancshares have?

As of the most recent reporting period, TriCo Bancshares reported total debt of $79.22M.

How much cash does TriCo Bancshares have on hand?

TriCo Bancshares does not have cash on hand data available.

What is TriCo Bancshares’s dividend yield?

TriCo Bancshares currently has a dividend yield of 2.42%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services