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TriCo Bancshares (TCBK) stock

TCBKNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 18/301% below fair value
$51.58−0.34 (-0.65%)

Close on Nov 12, 2026Market cap $1.65BP/E 12.0Yield 2.68%

TriCo Bancshares grew revenue 3.0% to $54.80M over the twelve months to Sep 30, 2026. Free cash flow was $129.04M, up 10.1% from a year earlier. At the latest close the market valued the company at $1.65B, 12.0 times its earnings.

Revenue
$54.80M
+3.0% vs. a year earlier
Free cash flow
$129.04M
+10.1% vs. a year earlier
EPS, diluted
$4.31
+21.1% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$1.65B
P/E ratio
12.0
Price to sales
30.09
Price to book
1.24
Dividend yield
2.68%
Free cash flow yield
7.83%

Fundamentals

Revenue
$54.80M
Net income
$139.46M
EPS, diluted
$4.31
Free cash flow
$129.04M
Book value per share
$41.36
Diluted shares
32M

Trading

Next earnings
Jan 21, 2027 (estimated, during market hours)
Previous close
$51.92
Open
$51.84
Day's range
$51.40 – $52.19
Volume
104,018
Average volume (20 days)
278,305
Index membership
Russell 2000, Russell 3000
Beta (5 years)
0.61
52-week range
$44.38 – $61.71
RSI (14 days)
43.5
Volatility (1 year)
24.7%
Relative volume
0.31×
WACC
7.9%

On 1 of our idea list: Dividend growers

Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2011, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodTCBKS&P 500DifferenceTCBK per yearS&P 500 per year
1 month+0.4%-2.7%+3.1 pts
3 months-9.8%-1.7%−8.1 pts
Year to date+11.2%+11.9%−0.7 pts
1 year+16.2%+12.0%+4.2 pts
3 years+68.1%+78.2%−10.1 pts+18.9%+21.2%
5 years+29.0%+73.2%−44.3 pts+5.2%+11.6%
10 years+122.0%+309.6%−187.7 pts+8.3%+15.1%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$54.80M+3.0% YoY

Net income

$139.46M+19.2% YoY

EPS, diluted

$4.31+21.1% YoY

Free cash flow

$129.04M+10.1% YoY
Reported periodTrailing twelve months

Press releases

Releases TriCo Bancshares filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About TriCo Bancshares

State Commercial Banks

TriCo Bancshares operates as a bank holding company for Tri Counties Bank, providing commercial, consumer, and small business banking solutions. Its services encompass deposit accounts, treasury management, safe deposit boxes, and lending products covering consumer, commercial, real estate construction, and commercial real estate financing. Through an arrangement with an independent broker-dealer, it also provides brokerage and wealth management services. The company caters to individual consumers and commercial clients across various sectors, including manufacturing, agriculture, retail, real estate development, and professional services.

Company profile, executives and history

TriCo Bancshares stock: common questions

What is TriCo Bancshares's stock price?

TCBK closed at $51.58 on Nov 12, 2026, down 0.65% on the day. Over the past 52 weeks it traded between $44.38 and $61.71.

What is TriCo Bancshares's market cap?

TriCo Bancshares was worth $1.65B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is TCBK's P/E ratio?

TCBK trades at 12.0 times earnings, based on diluted earnings per share of $4.31 over the twelve months to Sep 30, 2026.

How much revenue does TriCo Bancshares make?

TriCo Bancshares reported revenue of $54.80M for the twelve months to Sep 30, 2026, up 3.0% from a year earlier.

Does TriCo Bancshares pay a dividend?

Yes. TriCo Bancshares paid $1.38 per share over the last twelve months, a yield of 2.68% at the latest price, and has raised its annual dividend 13 years in a row.

When does TriCo Bancshares report earnings next?

TriCo Bancshares is expected to report Q4 FY2026 results on Jan 21, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.

How has TCBK stock performed over the past year?

Including dividends, TCBK returned +16.2% over the past year, against +12.0% for the S&P 500.

How many TCBK shares are sold short?

2M shares were sold short at the latest FINRA report, 5.44% of the float, or 4.7 days of average trading volume.

Who are TriCo Bancshares's competitors?

Companies most similar to TriCo Bancshares by business, industry and size include BMRC, CSBB, MCHB, UNB, CPF.

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