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TriCo Bancshares

$53.53 +$6.38 (+13.53%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$53.67
Day Range
$53.08$54.01
Year Range
$40.44$61.71
Market Cap
1.72B
AVG Volume
273.15K
Trailing/Forward PE
12.71/12.22
PEG ratio
5.44
Dividend Yield
2.69%
Next Earnings Date
2026-10-22
Primary Exchange
NASDAQUS
Revenue (USD)
0200M400M600M2016201720182019202020212022202320242025
TCBK Revenue (USD) by year
PeriodRevenue (USD)
2025533.31M
2024523.97M
2023492.81M
2022412.05M
2021334.9M
2020317.18M
2019320.76M
2018272.38M
2017226.67M
2016212.27M
Net Income (USD)
050M100M150M2016201720182019202020212022202320242025
TCBK Net Income (USD) by year
PeriodNet Income (USD)
2025121.56M
2024114.87M
2023117.39M
2022125.42M
2021117.66M
202064.81M
201992.07M
201868.32M
201740.55M
201644.81M
Operating Income (USD)
050M100M150M200M2016201720182019202020212022202320242025
TCBK Operating Income (USD) by year
PeriodOperating Income (USD)
2025169.24M
2024155.12M
2023160.91M
2022173.91M
2021163.7M
202087.35M
2019126.82M
201893.35M
201777.51M
201672.52M
EBITDA (USD)
050M100M150M200M2016201720182019202020212022202320242025
TCBK EBITDA (USD) by year
PeriodEBITDA (USD)
2025182.72M
2024171.18M
2023179.75M
2022192.29M
2021180.96M
2020104.94M
2019143.98M
2018103.88M
201785.69M
201680.37M
Cash Flows (USD)
050M100M150M200M2016201720182019202020212022202320242025
TCBK Cash Flows (USD) by year
PeriodCash Flows (USD)
2025127.93M
2024105.15M
2023134M
2022159.37M
2021128.97M
2020111.99M
201998.51M
201883.63M
201740.22M
201637.3M
EPS (USD)
012342016201720182019202020212022202320242025
TCBK EPS (USD) by year
PeriodEPS (USD)
20253.71
20243.46
20233.52
20223.81
20213.94
20202.16
20193
20182.54
20171.74
20161.94
Expenses (USD)
050M100M150M200MSG&ACapex2016201720182019202020212022202320242025
TCBK Expenses (USD) by year
PeriodExpenses (USD)
2025178.69M
2024159.78M
2023149.49M
2022143.56M
2021115.03M
2020119.35M
2019117.18M
2018107.86M
2017103.87M
201697.59M
Cash & Debt (USD)
01B2B3BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TCBK Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025157.01M
2024152.79M
20232.25B
20222.56B
20212.98B
20202.09B
20191.23B
20181.35B
2017936.31M
2016855.85M
Debt ratios
-6-4-20220182019202020212022202320242025
TCBK Debt ratios by year
PeriodDebt ratios
2025-0.11
20240.09
2023-2.21
2022-3.41
2021-5.24
2020-4.44
2019-2.67
2018-3.59
Margins
0%50%100%150%2016201720182019202020212022202320242025
TCBK Margins by year
PeriodMargins
202575.85%
202472.93%
202378.56%
202293.2%
2021100.38%
202083.52%
201995.73%
201894.33%
201796.96%
2016100.12%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
TCBK Return on Capital by year
PeriodReturn on Capital
20259.12%
20249.41%
202310.12%
202211.99%
202111.76%
20207.01%
201910.16%
20188.26%
20178.02%
20169.39%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
TCBK Shares Outstanding by year
PeriodShares Outstanding
202532.44M
202432.99M
202333.27M
202233.33M
202129.72M
202029.76M
201930.52M
201830.42M
201722.94M
201622.85M
Dividends (USD)
00.511.52017201820192020202120222023202420252026
TCBK Dividends (USD) by year
PeriodDividends (USD)
20261.08
20251.38
20241.32
20231.2
20221.1
20211
20200.88
20190.82
20180.7
20170.66
Employee Count
05001K1.5K2016201720182019202020212022202320242025
TCBK Employee Count by year
PeriodEmployee Count
20251.15K
20241.2K
20231.23K
20221.23K
20211.09K
20201.07K
20191.18K
20181.17K
20171.02K
20161.06K
Book Value Per Share (USD)
02040602016201720182019202020212022202320242025
TCBK Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202541.06
202437
202334.86
202231.4
202133.65
202031.09
201929.7
201827.2
201722.04
201620.89
Total Assets (USD)
02.5B5B7.5B10B2016201720182019202020212022202320242025
TCBK Total Assets (USD) by year
PeriodTotal Assets (USD)
20259.82B
20249.67B
20239.91B
20229.93B
20218.61B
20207.64B
20196.47B
20186.35B
20174.76B
20164.52B
PE Ratio
10121416med 12.91Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBK PE Ratio by year
PeriodPE Ratio
Sep 2612.61
Sep 2612.82
Aug 2612.68
Aug 2612.97
Aug 2613.56
Aug 2613.49
Jul 2614.37
Jul 2614.52
Jul 2615.12
Jul 2613.4
Jul 2613.62
Jun 2613.47
Jun 2612.84
Jun 2613.15
Jun 2612.66
May 2612.69
May 2612.66
May 2612.19
May 2612.73
May 2613.51
Apr 2613.17
Apr 2613.43
Apr 2613.42
Apr 2612.84
Mar 2612.41
Mar 2612.3
Mar 2612.63
Mar 2612.61
Feb 2613.29
Feb 2614.04
Feb 2614
Feb 2614.53
Jan 2613.86
Jan 2613.91
Jan 2613.69
Jan 2613.43
Jan 2613.12
Dec 2513.44
Dec 2513.84
Dec 2513.73
Dec 2513.31
Nov 2513.38
Nov 2512.98
Nov 2512.73
Nov 2513.13
Oct 2512.94
Oct 2512.65
Oct 2512.04
Oct 2512.19
Oct 2512.88
Sep 2513.13
Sep 2513.22
Sep 2513.28
Sep 2513.2
Aug 2513.29
Aug 2513.13
Aug 2512.45
Aug 2511.94
Aug 2511.69
Jul 2512.42
Jul 2512.25
Jul 2512.32
Jul 2512.47
Jun 2511.96
Jun 2511.33
Jun 2511.47
Jun 2511.7
May 2511.59
May 2511.42
May 2511.97
May 2511.57
May 2511.39
Apr 2511.06
Apr 2510.64
Apr 2510.37
Apr 2510.42
Mar 2511.45
Mar 2511.6
Mar 2511.85
Mar 2511.99
Feb 2512.89
Feb 2512.99
Feb 2513.24
Feb 2513.06
Jan 2512.93
Jan 2512.88
Jan 2512.66
Jan 2512.06
Jan 2512.75
Dec 2412.98
Dec 2413.1
Dec 2414.16
Dec 2414.27
Nov 2414.25
Nov 2414.43
Nov 2414.03
Nov 2413.96
Nov 2412.53
Oct 2412.33
Oct 2413.09
Free Cash Flow Yield
6%7%8%9%10%med 7.8%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBK Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 267.94%
Sep 267.82%
Aug 267.9%
Aug 267.72%
Aug 267.39%
Aug 267.42%
Jul 267.45%
Jul 267.38%
Jul 267.09%
Jul 268%
Jul 267.86%
Jun 267.96%
Jun 268.34%
Jun 268.15%
Jun 268.46%
May 268.44%
May 268.46%
May 268.79%
May 268.42%
May 267.79%
Apr 267.99%
Apr 267.84%
Apr 267.84%
Apr 268.2%
Mar 268.48%
Mar 268.56%
Mar 268.33%
Mar 268.35%
Feb 267.54%
Feb 267.13%
Feb 267.16%
Feb 266.89%
Jan 267.23%
Jan 267.2%
Jan 267.32%
Jan 267.46%
Jan 267.64%
Dec 257.45%
Dec 257.24%
Dec 257.3%
Dec 257.53%
Nov 257.49%
Nov 257.72%
Nov 257.87%
Nov 256.89%
Oct 256.99%
Oct 257.15%
Oct 257.51%
Oct 257.42%
Oct 257.02%
Sep 256.89%
Sep 256.84%
Sep 256.81%
Sep 256.85%
Aug 256.81%
Aug 256.89%
Aug 257.26%
Aug 257.67%
Aug 257.83%
Jul 257.37%
Jul 257.48%
Jul 257.43%
Jul 257.34%
Jun 257.66%
Jun 258.08%
Jun 257.98%
Jun 257.83%
May 257.9%
May 258.02%
May 257.65%
May 257.91%
May 258.04%
Apr 258.28%
Apr 258.6%
Apr 258.83%
Apr 258.78%
Mar 257.99%
Mar 257.89%
Mar 257.72%
Mar 257.63%
Feb 258.16%
Feb 258.1%
Feb 257.94%
Feb 258.06%
Jan 258.13%
Jan 258.17%
Jan 258.31%
Jan 258.73%
Jan 258.25%
Dec 248.1%
Dec 248.03%
Dec 247.43%
Dec 247.37%
Nov 247.38%
Nov 247.29%
Nov 247.5%
Nov 247.54%
Nov 249.56%
Oct 249.72%
Oct 249.15%
Price to Sales
22.533.54med 2.84Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBK Price to Sales by year
PeriodPrice to Sales
Sep 263.13
Sep 263.18
Aug 263.15
Aug 263.22
Aug 263.37
Aug 263.35
Jul 263.43
Jul 263.47
Jul 263.61
Jul 263.2
Jul 263.25
Jun 263.21
Jun 263.07
Jun 263.14
Jun 263.02
May 263.03
May 263.02
May 262.91
May 263.04
May 263.08
Apr 263
Apr 263.06
Apr 263.06
Apr 262.93
Mar 262.83
Mar 262.8
Mar 262.88
Mar 262.87
Feb 262.95
Feb 263.11
Feb 263.1
Feb 263.22
Jan 263.07
Jan 263.08
Jan 263.04
Jan 262.98
Jan 262.91
Dec 252.98
Dec 253.07
Dec 253.04
Dec 252.95
Nov 252.97
Nov 252.88
Nov 252.82
Nov 252.81
Oct 252.77
Oct 252.71
Oct 252.58
Oct 252.61
Oct 252.76
Sep 252.81
Sep 252.83
Sep 252.84
Sep 252.82
Aug 252.84
Aug 252.81
Aug 252.66
Aug 252.59
Aug 252.54
Jul 252.7
Jul 252.66
Jul 252.68
Jul 252.71
Jun 252.6
Jun 252.46
Jun 252.49
Jun 252.54
May 252.52
May 252.48
May 252.6
May 252.54
May 252.5
Apr 252.42
Apr 252.33
Apr 252.27
Apr 252.29
Mar 252.51
Mar 252.54
Mar 252.6
Mar 252.63
Feb 252.76
Feb 252.78
Feb 252.84
Feb 252.8
Jan 252.77
Jan 252.76
Jan 252.71
Jan 252.58
Jan 252.73
Dec 242.78
Dec 242.81
Dec 243.03
Dec 243.05
Nov 243.05
Nov 243.09
Nov 243
Nov 242.99
Nov 242.75
Oct 242.7
Oct 242.87
EV/EBITDA
-50510med 7.62Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBK EV/EBITDA by year
PeriodEV/EBITDA
Sep 268.47
Sep 268.61
Aug 268.51
Aug 268.72
Aug 269.12
Aug 269.07
Jul 268.43
Jul 268.53
Jul 268.92
Jul 267.78
Jul 267.93
Jun 267.82
Jun 267.41
Jun 267.61
Jun 267.29
May 267.31
May 267.29
May 266.97
May 267.33
May 268.57
Apr 268.34
Apr 268.51
Apr 268.51
Apr 268.12
Mar 267.84
Mar 267.76
Mar 267.98
Mar 267.97
Feb 267.76
Feb 268.26
Feb 268.23
Feb 268.59
Jan 268.14
Jan 268.17
Jan 268.03
Jan 267.85
Jan 267.64
Dec 257.86
Dec 258.13
Dec 258.05
Dec 257.76
Nov 257.82
Nov 257.55
Nov 257.37
Nov 257.76
Oct 257.63
Oct 257.44
Oct 257.03
Oct 257.13
Oct 257.59
Sep 257.76
Sep 257.82
Sep 257.86
Sep 257.81
Aug 257.87
Aug 257.76
Aug 257.31
Aug 25-3.49
Aug 25-3.66
Jul 25-3.17
Jul 25-3.29
Jul 25-3.24
Jul 25-3.13
Jun 25-3.48
Jun 25-3.9
Jun 25-3.81
Jun 25-3.66
May 25-3.73
May 25-3.85
May 25-3.47
May 258.13
May 258.01
Apr 257.79
Apr 257.51
Apr 257.33
Apr 257.37
Mar 258.06
Mar 258.16
Mar 258.32
Mar 258.42
Feb 25-2.74
Feb 25-2.67
Feb 25-2.5
Feb 25-2.62
Jan 25-2.71
Jan 25-2.74
Jan 25-2.89
Jan 25-3.29
Jan 25-2.83
Dec 24-2.67
Dec 24-2.59
Dec 24-1.89
Dec 24-1.82
Nov 24-1.83
Nov 24-1.71
Nov 24-1.98
Nov 24-2.03
Nov 24-2.03
Oct 24-2.16
Oct 24-1.66
Price/Operating Cashflow
1011121314med 12.38Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBK Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2612.35
Sep 2612.55
Aug 2612.41
Aug 2612.7
Aug 2613.28
Aug 2613.21
Jul 2613
Jul 2613.13
Jul 2613.68
Jul 2612.12
Jul 2612.32
Jun 2612.18
Jun 2611.61
Jun 2611.89
Jun 2611.45
May 2611.48
May 2611.45
May 2611.03
May 2611.51
May 2612.32
Apr 2612.01
Apr 2612.24
Apr 2612.24
Apr 2611.71
Mar 2611.32
Mar 2611.22
Mar 2611.52
Mar 2611.5
Feb 2612.63
Feb 2613.35
Feb 2613.3
Feb 2613.81
Jan 2613.17
Jan 2613.22
Jan 2613.01
Jan 2612.76
Jan 2612.47
Dec 2512.77
Dec 2513.15
Dec 2513.04
Dec 2512.64
Nov 2512.72
Nov 2512.34
Nov 2512.09
Nov 2513.8
Oct 2513.6
Oct 2513.3
Oct 2512.66
Oct 2512.81
Oct 2513.54
Sep 2513.8
Sep 2513.89
Sep 2513.96
Sep 2513.87
Aug 2513.96
Aug 2513.8
Aug 2513.09
Aug 2512.42
Aug 2512.16
Jul 2512.92
Jul 2512.74
Jul 2512.81
Jul 2512.97
Jun 2512.43
Jun 2511.78
Jun 2511.93
Jun 2512.16
May 2512.05
May 2511.87
May 2512.45
May 2512.11
May 2511.92
Apr 2511.58
Apr 2511.14
Apr 2510.85
Apr 2510.91
Mar 2511.99
Mar 2512.15
Mar 2512.41
Mar 2512.56
Feb 2511.83
Feb 2511.91
Feb 2512.15
Feb 2511.98
Jan 2511.87
Jan 2511.82
Jan 2511.62
Jan 2511.06
Jan 2511.7
Dec 2411.91
Dec 2412.02
Dec 2412.99
Dec 2413.09
Nov 2413.08
Nov 2413.24
Nov 2412.87
Nov 2412.81
Nov 2410.19
Oct 2410.02
Oct 2410.64
Price to Book
0.811.21.41.6med 1.17Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBK Price to Book by year
PeriodPrice to Book
Sep 261.27
Sep 261.29
Aug 261.28
Aug 261.31
Aug 261.37
Aug 261.36
Jul 261.4
Jul 261.41
Jul 261.47
Jul 261.3
Jul 261.33
Jun 261.31
Jun 261.25
Jun 261.28
Jun 261.23
May 261.24
May 261.23
May 261.19
May 261.24
May 261.23
Apr 261.2
Apr 261.22
Apr 261.22
Apr 261.17
Mar 261.13
Mar 261.12
Mar 261.15
Mar 261.15
Feb 261.19
Feb 261.26
Feb 261.25
Feb 261.3
Jan 261.24
Jan 261.25
Jan 261.23
Jan 261.2
Jan 261.18
Dec 251.21
Dec 251.24
Dec 251.23
Dec 251.19
Nov 251.2
Nov 251.16
Nov 251.14
Nov 251.16
Oct 251.14
Oct 251.12
Oct 251.06
Oct 251.08
Oct 251.14
Sep 251.16
Sep 251.17
Sep 251.17
Sep 251.17
Aug 251.17
Aug 251.16
Aug 251.1
Aug 251.08
Aug 251.06
Jul 251.12
Jul 251.11
Jul 251.11
Jul 251.13
Jun 251.08
Jun 251.02
Jun 251.04
Jun 251.06
May 251.05
May 251.03
May 251.08
May 251.09
May 251.07
Apr 251.04
Apr 251
Apr 250.98
Apr 250.98
Mar 251.08
Mar 251.09
Mar 251.12
Mar 251.13
Feb 251.16
Feb 251.17
Feb 251.2
Feb 251.18
Jan 251.17
Jan 251.16
Jan 251.14
Jan 251.09
Jan 251.15
Dec 241.17
Dec 241.18
Dec 241.28
Dec 241.29
Nov 241.29
Nov 241.3
Nov 241.27
Nov 241.26
Nov 241.21
Oct 241.19
Oct 241.26
TriCo Bancshares
TCBK
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News: TCBK

Tri Counties Bank Donates $25,000 to Bring Downtown Redding Steam Whistle to Life

businesswire.com · 8 Sep 2026

Tri Counties Bank Donates $25,000 to Bring Downtown Redding Steam Whistle to Life

REDDING, Calif.--(BUSINESS WIRE)--Tri Counties Bank announced a $25,000 donation to help complete the Downtown Redding Steam Whistle, a community landmark honoring the workers, entrepreneurs and industries that shaped the North State. The landmark's three steel pipes are already in place. The fundraising campaign will add the systems needed to bring the whistle to life, including a boiler and steam-generation equipment, programmable controls, musical synchronization and up to 12 authentic steam.

Why TriCo (TCBK) is a Top Dividend Stock for Your Portfolio

zacks.com · 2 Sep 2026

Why TriCo (TCBK) is a Top Dividend Stock for Your Portfolio

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does TriCo (TCBK) have what it takes?

TriCo Bancshares Announces Quarterly Cash Dividend

businesswire.com · 21 Aug 2026

TriCo Bancshares Announces Quarterly Cash Dividend

CHICO, Calif.--(BUSINESS WIRE)---- $TCBK #CommunityBank--The Board of Directors of TriCo Bancshares (NASDAQ: TCBK) (the “Company”), parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.36 (thirty-six cents) per share on its common stock, no par value, on August 20, 2026. The dividend is payable on September 25, 2026, to holders of record as of September 11, 2026, and represents the 148th consecutive quarterly cash dividend paid to shareholders. Established in 1975, Tri Counties Bank is a wholly.

TriCo (TCBK) is a Top Dividend Stock Right Now: Should You Buy?

zacks.com · 17 Aug 2026

TriCo (TCBK) is a Top Dividend Stock Right Now: Should You Buy?

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does TriCo (TCBK) have what it takes?

Tri Counties Bank Releases Small Business Cybersecurity Study

gurufocus.com · 10 Aug 2026

Tri Counties Bank Releases Small Business Cybersecurity Study

Tri Counties Bank has released new research examining how small business owners view cyber threats, prepare for attacks, and assess the potential impact on thei

Tri Counties Bank Releases Small Business Cybersecurity Study

businesswire.com · 10 Aug 2026

Tri Counties Bank Releases Small Business Cybersecurity Study

CHICO, Calif.--(BUSINESS WIRE)--Tri Counties Bank has released new research examining how small business owners view cyber threats, prepare for attacks, and assess the potential impact on their operations. The research was conducted through a survey administered by The Harris Poll, a leading global market research firm. The study gathered perspectives from more than 300 small business owners representing a diverse range of industries across the United States. "Helping businesses navigate changi.

Are CBZ, SAFT, NEUP, TCBK Obtaining Fair Deals for their Shareholders?

prnewswire.com · 4 Aug 2026

Are CBZ, SAFT, NEUP, TCBK Obtaining Fair Deals for their Shareholders?

/PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws

BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: MarketAxess Holdings Inc. (Nasdaq – MKTX), CBIZ, Inc. (NYSE – CBZ), Sanara MedTech Inc. (Nasdaq – SMTI), TriCo Bancshares (Nasdaq – TCBK)

globenewswire.com · 4 Aug 2026

BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: MarketAxess Holdings Inc. (Nasdaq – MKTX), CBIZ, Inc. (NYSE – CBZ), Sanara MedTech Inc. (Nasdaq – SMTI), TriCo Bancshares (Nasdaq – TCBK)

BALA CYNWYD, Pa., Aug. 04, 2026 (GLOBE NEWSWIRE) -- Brodsky & Smith reminds investors of the following investigations. If you own shares and wish to discuss the investigation, contact Jason Brodsky (jbrodsky@brodskysmith.com) or Marc Ackerman (mackerman@brodskysmith.com) at 855-576-4847. There is no cost or financial obligation to you.

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