TCBK — TRICO BANCSHARES /
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Nasdaq ·
Financials ·
Banks ·
CIK 356171 ·
Last close
$51.32
Market Cap
$1.64B
52W High
$51.48
52W Low
$45.37
ADV30
111,748
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
$1,594,214,656
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
2.78%
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 % |
|---|---|---|---|---|
| STBA | S&T BANCORP INC | $1.63B | $45.34 | — |
| GABC | GERMAN AMERICAN BANCORP, INC. | $1.65B | $43.85 | — |
| TFIN | Triumph Financial, Inc. | $1.65B | $69.41 | — |
| DCOM | Dime Community Bancshares, Inc. /NY/ | $1.66B | $37.66 | — |
| HOPE | HOPE BANCORP INC | $1.61B | $12.56 | — |
News headlines (Yahoo Finance, 1h cache)
TriCo (TCBK) Could Be a Great Choice
2026-05-25 15:45 · Yahoo
TriCo Bancshares Announces Quarterly Cash Dividend
2026-05-22 23:09 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-05-07 15:45 · Yahoo
TriCo Bancshares Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
2026-04-26 13:58 · Yahoo
Here's What Key Metrics Tell Us About TriCo (TCBK) Q1 Earnings
2026-04-23 14:30 · Yahoo
TriCo (TCBK) Q1 Earnings and Revenues Beat Estimates
2026-04-23 11:40 · Yahoo
TriCo Bancshares Reports First Quarter 2026 Net Income of $33.7 Million, Diluted EPS of $1.04
2026-04-23 10:30 · Yahoo
1 Small-Cap Stock to Own for Decades and 2 That Underwhelm
2026-04-23 00:29 · Yahoo
Why TriCo (TCBK) is a Great Dividend Stock Right Now
2026-04-21 15:45 · Yahoo
1 Mooning Stock Worth Your Attention and 2 We Find Risky
2026-04-20 19:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.