TCBK — TRICO BANCSHARES /
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Nasdaq ·
Financials ·
Banks ·
CIK 356171 ·
Last close
$53.64
Market Cap
$1.71B
52W High
$55.32
52W Low
$48.27
ADV30
179,420
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 107,157,000 | — | — | 33,634,000 | 9,822,063,000 | 157,014,000 | 8,494,062,000 |
| Sep 2025 | 105,651,000 | — | — | 34,019,000 | 9,878,836,000 | 298,820,000 | 8,574,531,000 |
| Jun 2025 | 101,766,000 | — | — | 27,542,000 | 9,923,983,000 | 314,268,000 | 8,657,160,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$133,293,000
Investing CF
$-82,632,000
Financing CF
$-38,603,000
CapEx
$-5,362,000
Dividends Paid
$-45,031,000
Buybacks
$-32,047,000
EPS Diluted TTM
$3.95
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$740,244,000
Inventory
—
Receivables
$38,379,000
ST Investments
$57,000
EBIT TTM
—
Pretax Income TTM
$166,159,000
Interest Exp TTM
$119,729,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$415,928,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,676,224,896
Total Cash
$102,232,000
Total Debt
$79,218,000
Shares Out
31,910,590
Trailing EPS
$3.94
Book Value
$41.49
ROE
10.0%
ROA
1.3%
Div Yield
2.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 411,341,000 | — | 121,558,000 | 9,822,063,000 | 8,494,062,000 | — | 133,293,000 |
| Dec 2024 | 388,763,000 | — | 114,868,000 | 9,673,728,000 | 8,452,821,000 | — | 109,707,000 |
| Dec 2023 | 411,130,000 | — | 117,390,000 | 9,910,089,000 | 8,750,407,000 | — | 138,887,000 |
| Dec 2022 | 402,519,000 | — | 125,419,000 | 9,930,986,000 | 8,884,570,000 | — | 162,895,000 |
TTM Snapshot
Revenues TTM
$49,804,000
NetIncome TTM
$124,401,000
OpCashFlow TTM
$0
Assets (Latest)
$9,673,728,000
Forward EPS
$4.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HOPE | HOPE BANCORP INC | $1.72B | $13.44 | — |
| BY | BYLINE BANCORP, INC. | $1.69B | $37.24 | — |
| STBA | S&T BANCORP INC | $1.75B | $48.75 | — |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | $1.76B | $39.80 | — |
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1.76B | $58.66 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock with Impressive Fundamentals and 2 We Ignore
2026-06-29 13:22 · Yahoo
3 Reasons TCBK is Risky and 1 Stock to Buy Instead
2026-06-26 20:24 · Yahoo
Why TriCo (TCBK) is a Great Dividend Stock Right Now
2026-06-26 15:45 · Yahoo
3 Unpopular Stocks We Think Twice About
2026-06-26 09:04 · Yahoo
Tri Counties Bank Helps Low-Income California Taxpayers Secure More Than $1 Million in Tax Refunds
2026-06-15 16:54 · Yahoo
3 Overrated Stocks Walking a Fine Line
2026-06-15 11:32 · Yahoo
Tri Counties Bank Awards $110,000 in Scholarships to California High School Seniors
2026-06-10 18:34 · Yahoo
Why TriCo (TCBK) is a Top Dividend Stock for Your Portfolio
2026-06-10 15:45 · Yahoo
1 Cash-Heavy Stock to Consider Right Now and 2 We Brush Off
2026-06-02 12:45 · Yahoo
TriCo Bancshares (NASDAQ:TCBK) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
2026-05-31 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.