TRICO BANCSHARES /
TCBKNasdaq
$60.52
↓ -1.8%Jul 17 close · end-of-day
Price
1Y↑ +48.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.0B
Enterprise Value
$1.7B
P/E
15.4
P/S
36.4
P/B
1.5
EV/EBITDA
—
PEG
—
FCF Yield
7.0%
Dividend Yield
2.3%
Revenue (TTM)
$53.9M
Net Income (TTM)
$128.9M
Free Cash Flow (TTM)
$138.1M
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
—
ROIC
—
Debt / Equity
—
Net Cash
$301.3M
Return 1Y
+46.4%
Company profile
TriCo Bancshares operates as a bank holding company for Tri Counties Bank. It provides commercial banking services to individual and corporate customers. The company operates 61 traditional branches, 7 in-store branches, and 7 loan production offices in 31 counties.
- CEO
- Richard P. Smith
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Employees
- 1,070
- Headquarters
- California
- Website
- tcbk.com
Management & directors
- Bailey Daniel KEVP Chief Banking Officer
- Carney Craig BEVP Chief Credit Officer
- Levingston Jason ToddChief Information Officer
- Rudd Angela TamaraChief Risk Officer
- Smith Richard PCEO & President
- Wiese Peter GEVP Chief Financial Officer
- Gehlmann Gregory ASVP General Counsel
- Fleshood JohnEVP Chief Operating Officer
Roles derived from SEC Form 4 filings.
Earnings
TCBK Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$13.2M↑ +3.8%
Diluted EPS$1.04↑ +30.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $38.0M | $43.9M | $49.8M | $50.1M | $51.3M | $53.4M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | $121.6M |
| Diluted EPS | $2.16 | $3.94 | $3.83 | $3.52 | $3.46 | $3.70 |
| Operating cash flow | $114.8M | $132.2M | $162.9M | $138.9M | $109.7M | $133.3M |
| Free cash flow | $112.0M | $129.0M | $159.3M | $134.0M | $105.2M | $127.9M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 170.6% | 267.7% | 252.0% | 234.4% | 223.8% | 227.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $12.8M | $13.1M | $12.7M | $13.7M | $13.8M | $13.4M | $13.2M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $29.0M | $29.1M | $29.0M | $26.4M | $27.5M | $34.0M | $33.6M | $33.7M |
| Diluted EPS | $0.87 | $0.88 | $0.88 | $0.80 | $0.84 | $1.04 | $1.02 | $1.04 |
| Operating cash flow | $31.8M | $28.6M | $24.2M | $24.5M | $29.2M | $45.1M | $34.5M | $33.7M |
| Free cash flow | $30.8M | $27.3M | $22.9M | $22.8M | $28.2M | $43.2M | $33.7M | $33.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 226.9% | 227.3% | 221.4% | 207.9% | 201.8% | 247.4% | 251.6% | 256.0% |
Company news
Jul 14, 2026
- 6d agoAre You Looking for a High-Growth Dividend Stock?finance.yahoo.com
- 6d agoStrength Seen in TriCo (TCBK): Can Its 12.0% Jump Turn into More Strength?finance.yahoo.com
- 6d agoFirst Hawaiian (FHB) Stock Looks Cheap On Fair Value Yet Fair On Earningsfinance.yahoo.com
- 6d agoTriCo Bancshares (TCBK) Agreed To A $2b Deal, Is The Stock Above Fair Value?finance.yahoo.com
Jul 13, 2026
- 7d agoWhy Is TriCo Bancshares (TCBK) Stock Soaring Todayfinance.yahoo.com
- 7d agoWhy First Hawaiian Bank (FHB) Stock Is Falling Todayfinance.yahoo.com
- 7d agoFirst Hawaiian Makes a Bid for Mainland U.S. Banking With $2B TriCo Bancshares Dealfinance.yahoo.com
- 7d agoUpdate: Nasdaq Snaps 3-Day Winning Streak as Oil Jumps Amid US-Iran Tensionsfinance.yahoo.com
- 7d agoFirst Hawaiian strikes $2B deal to return to US mainlandamericanbanker.com
- 7d agoSector Update: Financial Stocks Rise Late Afternoonfinance.yahoo.com
- 7d agoUS Stocks Fall as Iran Blockade Restarts; Oil Surges Above $80finance.yahoo.com
- 7d agoEquities Fall Intraday, Oil Soars as Trump Reinstates Iranian Shipping Blockade in Hormuzfinance.yahoo.com
- 7d agoSector Update: Financial Stocks Advance Monday Afternoonfinance.yahoo.com
- 7d agoTriCo Bancshares to Merge With First Hawaiian in $2B All-Stock Bank Dealmarketbeat.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-25 | SMITH RICHARD P· CEO & President | Tax withholding | 8,511 | $53.55 | $455,764.05 | filing |
| 2026-06-25 | Wiese Peter G· EVP Chief Financial Officer | Tax withholding | 3,659 | $53.55 | $195,939.45 | filing |
| 2026-06-25 | BAILEY DANIEL K· EVP Chief Banking Officer | Tax withholding | 2,804 | $53.55 | $150,154.20 | filing |
| 2026-06-25 | CARNEY CRAIG B· EVP Chief Credit Officer | Tax withholding | 2,675 | $53.55 | $143,246.25 | filing |
| 2026-06-25 | gehlmann gregory a· SVP General Counsel | Tax withholding | 1,686 | $53.55 | $90,285.30 | filing |
| 2026-06-25 | Levingston Jason Todd· Chief Information Officer | Tax withholding | 940 | $53.55 | $50,337.00 | filing |
| 2026-06-25 | Rudd Angela Tamara· Chief Risk Officer | Tax withholding | 235 | $53.55 | $12,584.25 | filing |
| 2026-06-25 | Levingston Jason Todd· Chief Information Officer | Option exercise | 1,604 | — | — | filing |
| 2026-06-25 | Rudd Angela Tamara· Chief Risk Officer | Option exercise | 729 | — | — | filing |
| 2026-06-25 | Wiese Peter G· EVP Chief Financial Officer | Option exercise | 6,259 | — | — | filing |
| 2026-06-25 | SMITH RICHARD P· CEO & President | Option exercise | 14,513 | — | — | filing |
| 2026-06-25 | CARNEY CRAIG B· EVP Chief Credit Officer | Option exercise | 4,561 | — | — | filing |
| 2026-06-25 | BAILEY DANIEL K· EVP Chief Banking Officer | Option exercise | 4,782 | — | — | filing |
| 2026-06-25 | gehlmann gregory a· SVP General Counsel | Option exercise | 2,876 | — | — | filing |
| 2026-06-19 | Giese Cory W | J | 426,838 | — | — | filing |
| 2026-06-12 | SMITH RICHARD P· CEO & President | Tax withholding | 2,861 | $52.64 | $150,603.04 | filing |
| 2026-06-12 | Wiese Peter G· EVP Chief Financial Officer | Tax withholding | 1,104 | $52.64 | $58,114.56 | filing |
| 2026-06-12 | BAILEY DANIEL K· EVP Chief Banking Officer | Tax withholding | 943 | $52.64 | $49,639.52 | filing |
| 2026-06-12 | CARNEY CRAIG B· EVP Chief Credit Officer | Tax withholding | 899 | $52.64 | $47,323.36 | filing |
| 2026-06-12 | gehlmann gregory a· SVP General Counsel | Tax withholding | 567 | $52.64 | $29,846.88 | filing |
| 2026-06-12 | Levingston Jason Todd· Chief Information Officer | Tax withholding | 316 | $52.64 | $16,634.24 | filing |
| 2026-06-12 | Rudd Angela Tamara· Chief Risk Officer | Tax withholding | 78 | $52.64 | $4,105.92 | filing |
| 2026-06-12 | Levingston Jason Todd· Chief Information Officer | Option exercise | 539 | — | — | filing |
| 2026-06-12 | CARNEY CRAIG B· EVP Chief Credit Officer | Option exercise | 1,534 | — | — | filing |
| 2026-06-12 | BAILEY DANIEL K· EVP Chief Banking Officer | Option exercise | 1,608 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.