TriCo Bancshares Statistics

Total Valuation

TCBK has a market cap or net worth of $1.62 billion. The enterprise value is $1.40 billion.

Market Cap	1.62B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

TCBK has 31.91 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	31.91M
Shares Outstanding	31.91M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	70.87%
Float	30.34M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 12.04.

PE Ratio	12.92
Forward PE	12.04
PS Ratio	3.91
Forward PS	3.51
PB Ratio	1.23
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.88
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.99%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	$372,362
Profits Per Employee	$115,380
Employee Count	1,117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCBK has paid $47.86 million in taxes.

Income Tax	47.86M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has increased by +32.23% in the last 52 weeks. The beta is 0.60, so TCBK's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+32.23%
50-Day Moving Average	48.68
200-Day Moving Average	46.53
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	124,811

Short Selling Information

The latest short interest is 1.02 million, so 3.20% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	1.07M
Short % of Shares Out	3.20%
Short % of Float	3.37%
Short Ratio (days to cover)	7.33

Income Statement

In the last 12 months, TCBK had revenue of $415.93 million and earned $128.88 million in profits. Earnings per share was $3.94.

Revenue	415.93M
Gross Profit	415.93M
Operating Income	175.52M
Pretax Income	176.74M
Net Income	128.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.94

Full Income Statement

Balance Sheet

The company has $301.31 million in cash and $79.22 million in debt, giving a net cash position of $222.09 million or $6.96 per share.

Cash & Cash Equivalents	301.31M
Total Debt	79.22M
Net Cash	222.09M
Net Cash Per Share	$6.96
Equity (Book Value)	1.32B
Book Value Per Share	41.49
Working Capital	-8.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.20%
Pretax Margin	42.49%
Profit Margin	30.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.85%.

Dividend Per Share	$1.44
Dividend Yield	2.85%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	13
Payout Ratio	35.78%
Buyback Yield	1.51%
Shareholder Yield	4.33%
Earnings Yield	7.93%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TCBK is $54.60, which is 7.23% higher than the current price. The consensus rating is "Buy".

Price Target	$54.60
Price Target Difference	7.23%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 3, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	May 3, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2