TCBK — TRICO BANCSHARES /
—
Nasdaq ·
Financials ·
Banks ·
CIK 356171 ·
Last close
$52.38
Market Cap
$1.67B
52W High
$61.30
52W Low
$39.29
ADV30
266,100
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$142,481,000
Investing CF
$-111,419,000
Financing CF
$-38,007,000
CapEx
$-4,387,000
Dividends Paid
$-45,698,000
Buybacks
$-50,361,000
EPS Diluted TTM
$4.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$749,769,000
Inventory
—
Receivables
$37,012,000
ST Investments
$1,921,000
EBIT TTM
—
Pretax Income TTM
$176,738,000
Interest Exp TTM
$114,795,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$426,209,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,711,167,744
Total Cash
$77,063,000
Total Debt
$77,057,000
Shares Out
31,966,630
Trailing EPS
$4.17
Book Value
$42.03
ROE
10.4%
ROA
1.4%
Div Yield
2.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 411,341,000 | — | 121,558,000 | 9,822,063,000 | 8,494,062,000 | 1,328,001,000 | 133,293,000 |
| Dec 2024 | 388,763,000 | — | 114,868,000 | 9,673,728,000 | 8,452,821,000 | 1,220,907,000 | 109,707,000 |
| Dec 2023 | 411,130,000 | — | 117,390,000 | 9,910,089,000 | 8,750,407,000 | 1,159,682,000 | 138,887,000 |
| Dec 2022 | 402,519,000 | — | 125,419,000 | 9,930,986,000 | 8,884,570,000 | 1,046,416,000 | 162,895,000 |
TTM Snapshot
Revenues TTM
$51,217,000
NetIncome TTM
$123,342,000
OpCashFlow TTM
$0
Assets (Latest)
$9,822,063,000
Forward EPS
$4.38
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $52.15 · call volume: 1 · put volume: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INTR | Inter & Co, Inc. | $1.66B | $5.11 | — |
| BFC | Bank First Corp | $1.69B | $152.13 | — |
| BY | BYLINE BANCORP, INC. | $1.69B | $37.44 | — |
| OBK | Origin Bancorp, Inc. | $1.65B | $53.64 | — |
| RBCAA | REPUBLIC BANCORP INC /KY/ | $1.65B | $94.55 | — |
News headlines (Yahoo Finance, 1h cache)
Why TriCo (TCBK) is a Great Dividend Stock Right Now
2026-09-18 15:45 · Yahoo
TriCo Bancshares's Dividend Analysis
2026-09-11 11:16 · Yahoo
TriCo Bancshares (TCBK) Stock Looks Cheap Even After A 75% Gain
2026-08-23 12:07 · Yahoo
TriCo Bancshares Announces Quarterly Cash Dividend
2026-08-21 20:06 · Yahoo
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
TriCo Bancshares (TCBK) Agreed To A $2b Deal, Is The Stock Above Fair Value?
2026-07-14 05:11 · Yahoo
Why Is TriCo Bancshares (TCBK) Stock Soaring Today
2026-07-13 22:22 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-14 15:45 · Yahoo
Tri Counties Bank Donates $25,000 to Bring Downtown Redding Steam Whistle to Life
2026-09-08 18:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.