TCBK — TRICO BANCSHARES /
—
Nasdaq ·
Financials ·
Banks ·
CIK 356171 ·
Last close
$57.54
Market Cap
$1.84B
52W High
$61.71
52W Low
$48.27
ADV30
481,327
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 107,157,000 | — | — | 33,634,000 | 9,822,063,000 | 157,014,000 | 8,494,062,000 |
| Sep 2025 | 105,651,000 | — | — | 34,019,000 | 9,878,836,000 | 298,820,000 | 8,574,531,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$133,293,000
Investing CF
$-82,632,000
Financing CF
$-38,603,000
CapEx
$-5,362,000
Dividends Paid
$-45,031,000
Buybacks
$-32,047,000
EPS Diluted TTM
$3.95
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$740,244,000
Inventory
—
Receivables
$38,379,000
ST Investments
$57,000
EBIT TTM
—
Pretax Income TTM
$166,159,000
Interest Exp TTM
$119,729,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$426,209,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,811,131,264
Total Cash
$105,221,000
Total Debt
$77,057,000
Shares Out
31,910,590
Trailing EPS
$4.17
Book Value
$41.49
ROE
10.4%
ROA
1.4%
Div Yield
2.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 411,341,000 | — | 121,558,000 | 9,822,063,000 | 8,494,062,000 | — | 133,293,000 |
| Dec 2024 | 388,763,000 | — | 114,868,000 | 9,673,728,000 | 8,452,821,000 | — | 109,707,000 |
| Dec 2023 | 411,130,000 | — | 117,390,000 | 9,910,089,000 | 8,750,407,000 | — | 138,887,000 |
| Dec 2022 | 402,519,000 | — | 125,419,000 | 9,930,986,000 | 8,884,570,000 | — | 162,895,000 |
TTM Snapshot
Revenues TTM
$49,804,000
NetIncome TTM
$124,401,000
OpCashFlow TTM
$0
Assets (Latest)
$9,673,728,000
Forward EPS
$4.38
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $57.54 · call volume: 9 · put volume: 3
Expected Move to 2026-08-21:
±$3.40
(5.91%) —
implied range
$54.14 –
$60.94
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STBA | S&T BANCORP INC | $1.84B | $52.15 | — |
| INTR | Inter & Co, Inc. | $1.82B | $5.60 | — |
| TFIN | Triumph Financial, Inc. | $1.81B | $75.93 | — |
| CASH | PATHWARD FINANCIAL, INC. | $1.86B | $88.24 | — |
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.81B | $38.68 | — |
News headlines (Yahoo Finance, 1h cache)
TriCo (TCBK) Could Be a Great Choice
2026-07-30 15:45 · Yahoo
Sterlington Advises TriCo Bancshares Senior Management Team on $2.02 Billion Acquisition by First Hawaiian
2026-07-28 18:47 · Yahoo
First Hawaiian Q2 Earnings Call Highlights
2026-07-24 18:02 · Yahoo
TriCo (TCBK) Tops Q2 Earnings and Revenue Estimates
2026-07-23 12:00 · Yahoo
TriCo Bancshares Reports Second Quarter 2026 Net Income of $34.2 Million, Diluted EPS of $1.06 Following Merger Announcement
2026-07-23 10:45 · Yahoo
PennyMac Mortgage Investment Trust, Republic Bancorp, TriCo Bancshares, ServisFirst Bancshares, and Seacoast Banking Shares Are Soaring, What You Need To Know
2026-07-16 22:25 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-14 15:45 · Yahoo
Strength Seen in TriCo (TCBK): Can Its 12.0% Jump Turn into More Strength?
2026-07-14 13:37 · Yahoo
First Hawaiian (FHB) Stock Looks Cheap On Fair Value Yet Fair On Earnings
2026-07-14 13:16 · Yahoo
TriCo Bancshares (TCBK) Agreed To A $2b Deal, Is The Stock Above Fair Value?
2026-07-14 05:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.