TriCo Bancshares (TCBK)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
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
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
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
Growth Score
5 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 9.0% failed
- More than 10% revenue growth is expected for the coming year 4.2% failed
- Share count grows by less than 3% a year -0.1% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 25.8% failed
- Gross margin at 40% or higher and without meaningful erosion 75.9% failed
- Goodwill from acquisitions does not grow faster than revenue 3.1% passed
- Net debt below twice EBITDA 77 m net cash passed
- Operating cash flow covers the profits of the last three years 28 m passed
- Return on capital at 15% or higher, or up versus two years ago 10.9% passed
- Insiders hold at least 10% or are net buyers 8.6% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
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
The price target sits 9.2% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 6
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.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 4.29 | 4.18 – 4.35 | 450 | 16.0% | 5 |
| 12/31/2027 | 4.38 | 4.27 – 4.47 | 469 | 2.1% | 5 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- 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
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.88 | 12.00 | 131 | 1.00 | 22.10 | 24 | 23 |
| 2025: Q1 | 0.80 | -4.30 | 128 | -1.00 | 20.50 | 25 | 23 |
| 2025: Q2 | 0.84 | -4.30 | 132 | 0.50 | 20.90 | 29 | 28 |
| 2025: Q3 | 1.04 | 18.60 | 136 | 3.00 | 25.00 | 45 | 43 |
| 2025: Q4 | 1.03 | 17.70 | 137 | 4.50 | 24.50 | 35 | 30 |
| 2026: Q1 | 1.04 | 30.70 | 135 | 5.10 | 25.00 | 34 | 33 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 213 | 73 | 45 | 1.94 | 48 | 477 | 4,518 |
| 2017 | 227 | 78 | 41 | 1.74 | 55 | 506 | 4,761 |
| 2018 | 272 | 93 | 68 | 2.54 | 91 | 827 | 6,352 |
| 2019 | 321 | 127 | 92 | 3.00 | 103 | 907 | 6,471 |
| 2020 | 317 | 87 | 65 | 2.18 | 115 | 925 | 7,640 |
| 2021 | 335 | 164 | 118 | 3.94 | 132 | 1,000 | 8,615 |
| 2022 | 412 | 174 | 125 | 3.83 | 163 | 1,046 | 9,931 |
| 2023 | 493 | 161 | 117 | 3.52 | 139 | 1,160 | 9,910 |
| 2024 | 524 | 155 | 115 | 3.46 | 110 | 1,221 | 9,674 |
| 2025 | 533 | 169 | 122 | 3.73 | 133 | 1,328 | 9,822 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
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…
| Employees | 1,110 |
|---|---|
| Headquarters | Chico, CA |
| Address | 63 Constitution Drive, 95973 Chico, United States |
| Phone | 530 898 0300 |
| Website | tcbk.com |
| IPO Date | 20. Apr 1993 |
| ISIN | US8960951064 |
| Stock Split | 2:1 on 05/03/2004 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Richard P. Smith | Chairman, President & CEO | 1958 |
| Michael W. Koehnen | Independent Vice Chairman of the Board & Corporate Secretary | 1961 |
| Gregory A. Gehlmann | Senior VP & General Counsel | 1961 |
| Daniel K. Bailey | Executive VP & Chief Banking Officer | 1969 |
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.