TCBK — TRICO BANCSHARES /
—
Nasdaq ·
Financials ·
Banks ·
CIK 356171 ·
Last close
$54.52
Market Cap
$1.74B
52W High
$61.71
52W Low
$48.83
ADV30
386,700
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$142,481,000
Investing CF
$-111,419,000
Financing CF
$-38,007,000
CapEx
$-4,387,000
Dividends Paid
$-45,698,000
Buybacks
$-50,361,000
EPS Diluted TTM
$4.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$749,769,000
Inventory
—
Receivables
$37,012,000
ST Investments
$1,921,000
EBIT TTM
—
Pretax Income TTM
$176,738,000
Interest Exp TTM
$114,795,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$426,209,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,742,814,720
Total Cash
$77,063,000
Total Debt
$77,057,000
Shares Out
31,966,630
Trailing EPS
$4.13
Book Value
$42.03
ROE
10.4%
ROA
1.4%
Div Yield
2.62%
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
$4.38
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $53.59 · call volume: 0 · put volume: 18
Expected Move to 2026-09-18:
±$4.00
(7.46%) —
implied range
$49.59 –
$57.59
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BY | BYLINE BANCORP, INC. | $1.73B | $38.37 | — |
| TFIN | Triumph Financial, Inc. | $1.76B | $73.72 | — |
| CASH | PATHWARD FINANCIAL, INC. | $1.72B | $82.99 | — |
| STBA | S&T BANCORP INC | $1.77B | $50.25 | — |
| BFC | Bank First Corp | $1.71B | $154.08 | — |
News headlines (Yahoo Finance, 1h cache)
TriCo Bancshares (TCBK) Stock Looks Cheap Even After A 75% Gain
2026-08-23 12:07 · Yahoo
TriCo Bancshares Announces Quarterly Cash Dividend
2026-08-21 20:06 · Yahoo
TriCo (TCBK) Could Be a Great Choice
2026-07-30 15:45 · Yahoo
Sterlington Advises TriCo Bancshares Senior Management Team on $2.02 Billion Acquisition by First Hawaiian
2026-07-28 18:47 · Yahoo
TriCo Bancshares (TCBK) Agreed To A $2b Deal, Is The Stock Above Fair Value?
2026-07-14 05:11 · Yahoo
Why Is TriCo Bancshares (TCBK) Stock Soaring Today
2026-07-13 22:22 · Yahoo
Sector Update: Financial Stocks Rise Late Afternoon
2026-07-13 19:51 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-14 15:45 · Yahoo
TriCo (TCBK) is a Top Dividend Stock Right Now: Should You Buy?
2026-08-17 15:45 · Yahoo
Tri Counties Bank Releases Small Business Cybersecurity Study
2026-08-10 18:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.