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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

TriCo Bancshares (TCBK)

Financial Services Banks - Regional
57.50 $
-0.7% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
57.90$
Open
57.90$
Day High
58.40$
Day Low
57.40$
Volume
210,424shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
40.30 $ 61.60 $
08/01/2025 07/16/2026

Current price 57.50 $ — 81% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.8$B
Shares Outstanding
32Mio.
Float
94.9%
Beta
0.6

Performance

Perf. 1M
6.70%
Perf. 3M
15.30%
Perf. 6M
11.60%
YTD Performance (%)
12.80%
52-Week-High Distance
-0.1%
Perf. 1Y
44.18%
Perf. 3Y
69.42%
Perf. 5Y
68.92%
Perf. 10Y
184.98%
Perf. Since Inception
3,005.07%

Technical Indicators

MA 38 Days
55.20$
MA 50 Days
54.10$
MA 200 Days
49.60$
RSI (14)
54.1
Volatility 30 Days
39.4%
Volatility 250 Days
26.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
14.7
Forward P/E
13.0
PEG
1.9
P/B
1.4
P/S
3.4
EV/EBITDA
0.0
Price/FCF
13.5

Profitability

Gross Margin
100.0%
EBIT Margin
43.7%
Net Margin
31.0%
Return on Equity
10.0%
Return on Assets
1.3%

Balance Sheet & Safety

Equity Ratio
13.3%
Debt/Equity
0.1
Altman Z″
-1.55
very solid
Piotroski
8 out of 9

Growth

Sales Growth Last Quarter
10.70%
EPS Growth Last Quarter
30.00%
Sales Growth (Year)
1.78%
Forward Sales Growth
4.23%
Forward EPS Growth
3.10%

Dividend

Dividend Yield
2.64%
Dividend Per Share (TTM)
1.44$
Payout Ratio
36.5%
Years Without a Cut
14Years
Increase Streak
13Years

Quality & Screener

Stage
2
RS Rating
60
EPS Rating
71
very solid
Piotroski
8 out of 9
Fundamental Rating
B (56 out of 100)
Altman Z″
-1.55

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 57.50 $
Price Target (average) 56.17 $

The price target sits 2.3% below the current price.

Consensus
Strong Buy

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

22. Oct 2026 · before the open · Q3 2026
Expected Earnings per Share
1.03 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 131.4 $M Q4 2025: Q1 · 128.3 $M Q1 2025: Q2 · 131.6 $M Q2 2025: Q3 · 136.1 $M Q3 2025: Q4 · 137.3 $M Q4 2026: Q1 · 134.9 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.88 12.00 131 1.00 22.10 24 23
2025: Q1 0.80 -4.30 128 -1.00 20.50 25 23
2025: Q2 0.84 -4.30 132 0.50 20.90 29 28
2025: Q3 1.04 18.60 136 3.00 25.00 45 43
2025: Q4 1.03 17.70 137 4.50 24.50 35 30
2026: Q1 1.04 30.70 135 5.10 25.00 34 33
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

TriCo Bancshares ist die Bankholding der Tri Counties Bank, die Privat- und Firmenkunden Geschäfts- und Privatkundenbankdienstleistungen anbietet. Das Unternehmen nimmt Sicht-, Spar- und Termineinlagen an und bietet Giro-, Spezial-, Geldmarkt-, Bildungs- und Gesundheitssparkonten…

Employees1,117
HeadquartersChico, CA
Websitetcbk.com
IPO Date20. Apr 1993

Management

Management
Name Title Birth Year
Richard P. Smith Chairman, President & CEO 1958
Michael W. Koehnen Independent Vice Chairman of the Board & Corporate Secretary 1961
Peter G. Wiese CPA Executive VP & CFO 1975
Gregory A. Gehlmann Senior VP & General Counsel 1961
Craig B. Carney Executive VP & Chief Credit Officer of Tri Counties Bank 1959
Daniel K. Bailey Executive VP & Chief Banking Officer 1969
Jason Cove Shareholder Relations
Scott A. Robertson Senior VP & Chief Community Banking Officer of Tri Counties Bank
Angela Rudd Senior VP & Chief Risk Officer
Mark Davis Senior VP & Operations Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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