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TCBK NASDAQ US

TriCo Bancshares - Common Stock

Financials · Banking Website · IPO Apr 1993
$48.09
▲ +$0.18 (+0.38%)
Vol 82K
10
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$1.5B
P/E
13.2
ROE
9.3%
Margin
29.7%
D/E
4.47
Beta
0.67
Div Yield
3.04%
52W
$35–$51

Wall Street Consensus

12 analysts · Apr 2026
3
Strong Buy
5
Buy
4
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $1.01 $1.03 +$0.02
Sep 2025 $0.93 $1.04 +$0.11
Jun 2025 $0.83 $0.84 +$0.01
Mar 2025 $0.80 $0.80 +$0.00

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 9.0% 9.0% 9.0% 9.3% 9.3% 9.3%
P/E (TTM) 11.88 12.47 12.78 12.22 13.43 13.17
Net Margin 29.7% 29.7% 29.7% 29.7% 29.7%
Gross Margin
D/E Ratio 9.40 9.40 9.40 4.47 4.47 4.47
Current Ratio

Key Ratios

ROA (TTM)
1.2%
P/S (TTM)
2.77
P/B
1.2
EPS (TTM)
$3.55
CF/Share
$4.21
Rev Growth 3Y
+9.3%
52W High
$50.61
52W Low
$35.20
$35.20 52-Week Range $50.61

How does TCBK compare to Banking peers?

Peer group: Micro-cap Banking (All) · 289 companies

TCBK valuation vs Banking peers

P/E ratio
13.2
5% above peers (12.6)
vs Peers
vs Industry
Fair value
P/S ratio
2.8
20% above peers (2.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.2
12% above peers (1.1)
vs Peers
vs Industry
Overvalued
Div yield
3.0%
2% above peers (3.0%)
vs Peers
vs Industry
In line

TCBK profitability vs Banking peers

ROE
9.3%
3% above peers (9.0%)
vs Peers
vs Industry
In line
Net margin
29.7%
4% above peers (28.6%)
vs Peers
vs Industry
In line
Gross margin
vs Peers
vs Industry
Weak
ROA
1.2%
25% above peers (1.0%)
vs Peers
vs Industry
Top tier

TCBK financial health vs Banking peers

D/E ratio
4.5
68% below peers (13.8)
vs Peers
vs Industry
Low debt
Current ratio
0% below peers (0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.7
3% below peers (0.7)
vs Peers
vs Industry
Less volatile

TCBK fundamentals radar

TCBK Peer median Industry

TCBK profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

TCBK vs peers: key metrics

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