49.46USD-2.48%Mkt Cap: 1.59B USDP/E: 12.58Last update: 2026-06-01
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers. The company accepts demand, savings, and time deposits…
Industry Peers
Banks - Regional10.39THUFP/E 9.3
517.02BTRYP/E 4.4
467.97BPLNP/E 10.1
411.54BNOKP/E 10.3
380.27BSEKP/E 12.0
364.95BSEKP/E 12.2
354.89BSEKP/E 11.8
331.24BTRYP/E 5.3
Indicators:|
Key Statistics
Company
Market Cap1.59B USD
Enterprise Value1.60B USD
Revenue (TTM)415.93M USD
Gross Profit415.93M USD
Net Income (TTM)121.56M USD
Revenue/Share12.80 USD
Last Price49.46 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)12.58
P/E (Forward)11.70
PEG1.94
EV/EBITDA—
EV/Revenue3.85
P/S3.93
P/B1.22
EPS (TTM)3.94
EPS (Forward)4.34
52W Range
36.3278% of range53.18
52W High53.18 USD
52W Low36.32 USD
Profitability
Gross Margin0.00%
Oper. Margin43.72%
EBITDA Margin0.00%
Profit Margin29.55%
ROE9.15%
ROA1.24%
Growth
Revenue Growth10.70%
Earnings Growth30.00%
Cash Flow & Leverage
Operating CF133.29M USD
CapEx (TTM)5.36M USD
FCF Margin—
FCF Yield—
Net Debt-23.01M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.06
Current Ratio—
Quick Ratio—
Book Value/Sh41.49 USD
Cash/Share3.204 USD
Dividends
Fwd Div Rate1.440 USD
Trail. Div Rate1.410 USD
Div. Yield2.86%
5Y Avg Yield2.82%
Payout Ratio35.79%
Ex-Div DateJun 5, 2026
Pay DateMar 20, 2026
Splits
Last Split2:1
Split DateMay 3, 2004
Analyst Consensus
Rating—
Target (Mean)56.00 USD
Target Range53.00 USD – 63.00 USD
# Analysts6
Ownership
Shares Out.31.91M
Float30.32M
Insiders8.52%
Institutions71.89%
Short Interest
Short Ratio10.9d
Short % Float4.00%
Short % Out.3.80%
Shares Short1.21M
Short (prev mo.)1.02M
Technical
SMA 5049.49 (-0.1%)
SMA 20047.45 (+4.2%)
Beta0.62
S&P 52W Chg27.70%
Avg Vol (30d)96.11K
Avg Vol (10d)112.02K
Technical Indicators
RSI (14)55.1
MACD0.2374
MACD Signal0.2107
MACD Hist.+0.0267
BB Upper51.50 USD
BB Middle50.25 USD
BB Lower49.00 USD
BB Width4.96%
ATR (14)0.9618 USD
Vol Ratio (20d)0.66x