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
$51.79+0.21 (+0.41%)
Close on Nov 13, 2026Market cap $1.66BP/E 12.0Yield 2.66%
TriCo Bancshares statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, during market hours)
- Last ex-dividend date
- Nov 16, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.62
- 1.52
- P/OCF Ratio
- 12.31
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 26.64
- 2.95
- EV / FCF
- 11.31
- 8.49
Share statisticsIndustry
- Shares Change (YoY)
- -2.05%
- 0.33%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 29M
- 17M
- Shares Held by Insiders
- 8.33%
- 6.05%
- Shares Held by Institutions
- 72.4%
- 61.3%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 2.43%
- -4.13%
- Short % of Float
- 5.44%
- 3.58%
- Short % of Shares Outstanding
- 4.99%
- 3.18%
- Days to Cover
- 4.72
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $61.71
- –
- 52-Week Low
- $44.38
- –
- 20-Day Moving Average
- $52.74
- –
- 50-Day Moving Average
- $52.57
- –
- 200-Day Moving Average
- $52.12
- –
- Average True Range (14)
- $1.14
- –
- Price Change (1 Week)
- -0.73%
- 0.69%
- Price Change (1 Month)
- -0.19%
- 3.79%
- Price Change (3 Months)
- -9.87%
- -2.72%
- Price Change (6 Months)
- 6.13%
- 12.2%
- Price Change (YTD)
- 9.33%
- 19.9%
- Price Change (1 Year)
- 13.4%
- 25.7%
- Price Change (3 Years)
- 38.4%
- 65.1%
- Price Change (5 Years)
- 11.8%
- 26.9%
- Price Change (10 Years)
- 70.8%
- 66.8%
- Average Volume (10 Days)
- 188,343
- –
- Average Volume (20 Days)
- 271,076
- –
- Average Volume (90 Days)
- 335,828
- –
- Relative Volume
- 0.26
- 0.68
- Relative Strength Index (14)
- 45.0
- 53.1
- Volatility (1 Year)
- 24.7%
- 24.4%
- Beta (5 Years)
- 0.61
- 0.63
MarginsIndustry
- Pretax Margin
- 348.3%
- 37.0%
- FCF Margin
- 235.5%
- 33.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.6%
- 10.7%
- Return on Assets (ROA)
- 1.40%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- 3.02%
- 11.7%
- Net Income Growth (YoY)
- 19.2%
- 22.6%
- EPS Growth (YoY)
- 21.1%
- 21.6%
- FCF Growth (YoY)
- 10.1%
- 27.2%
- Revenue Growth (3Y CAGR)
- 2.41%
- 5.82%
- Revenue Growth (5Y CAGR)
- 7.07%
- 6.17%
- EPS Growth (3Y CAGR)
- -1.14%
- 1.31%
- EPS Growth (5Y CAGR)
- 11.4%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.01
- 0.04
- Revenue Per Employee
- $47.73K
- $358.92K
- Profits Per Employee
- $121.48K
- $110.51K
- Employee Count
- 1,148
- 492
- WACC
- 8.13%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $190.86M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $195.69M
- $165.09M
- Net Cash Per Share
- $6.12
- $8.07
- Equity (Book Value)
- $1.33B
- $570.13M
- Book Value Per Share
- $41.56
- $28.12
- Tangible Book Value
- $1.02B
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$5.41M
- -$4.24M
- FCF Per Share
- $4.04
- $3.37
Dividends and yieldsIndustry
- Earnings Yield
- 8.42%
- 8.29%
- FCF Yield
- 7.79%
- 9.18%
- Dividend Yield
- 2.66%
- 2.44%
- Buyback Yield
- 2.05%
- 1.82%
- Shareholder Yield
- 4.71%
- 3.26%
- Dividend Per Share
- $1.38
- $0.92
- Dividend Growth (YoY)
- 4.55%
- 4.26%
- Years of Dividend Growth
- 13
- 2
- Payout Ratio
- 33.1%
- 28.5%
- FCF Payout Ratio
- 35.8%
- 24.8%
Taxes and interestIndustry
- Income Tax
- $51.41M
- $16.14M
- Effective Tax Rate
- 26.9%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $63.48
- $45.07
- Graham Upside
- 22.6%
- 18.8%
- Altman Z-Score
- 0.23
- 0.22
- Piotroski F-Score
- 7
- 6
- Lynch Fair Value
- $48.98
- –
- Lynch Upside
- -5.42%
- -0.43%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TCBK | S&P 500 | Difference | TCBK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.4% | -3.0% | +4.5 pts | ||
| 3 months | -10.2% | -2.8% | −7.4 pts | ||
| Year to date | +11.7% | +11.5% | +0.2 pts | ||
| 1 year | +18.4% | +13.5% | +5.0 pts | ||
| 3 years | +66.9% | +77.7% | −10.8 pts | +18.6% | +21.1% |
| 5 years | +29.5% | +72.6% | −43.1 pts | +5.3% | +11.5% |
| 10 years | +122.9% | +308.2% | −185.3 pts | +8.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M TCBK shares were sold short on Oct 30, 2026, up 2.4% from the previous report, or 5.44% of the shares available to trade. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 26.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,594,997 | +2.4% | 338,196 | 4.7 |
| Oct 15, 2026 | 1,557,204 | +4.2% | 243,241 | 6.4 |
| Sep 30, 2026 | 1,493,851 | +1.2% | 316,339 | 4.7 |
| Sep 15, 2026 | 1,476,674 | +8.5% | 236,116 | 6.3 |
| Aug 31, 2026 | 1,361,225 | +4.0% | 234,534 | 5.8 |
| Aug 14, 2026 | 1,308,811 | +4.1% | 210,048 | 6.2 |
| Jul 31, 2026 | 1,257,077 | +8.0% | 417,007 | 3.0 |
| Jul 15, 2026 | 1,164,466 | -12.7% | 711,838 | 1.6 |
| Jun 30, 2026 | 1,333,359 | +2.4% | 241,851 | 5.5 |
| Jun 15, 2026 | 1,302,241 | +1.9% | 128,024 | 10.2 |
| May 29, 2026 | 1,278,323 | +5.3% | 113,419 | 11.3 |
| May 15, 2026 | 1,213,596 | -4.8% | 85,861 | 14.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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