TriCo Bancshares
TCBKNASDAQFinancialsBanks - Regional
As of Oct 26, 2026 close
- Market cap
- $1.70B
- P/E (TTM)
- 12.52
- Forward P/E
- 10.77
- Dividend yield
- 2.65%
- 52-week range
- $41.96$61.71
- Volume (live)
- -
- Avg. volume (3M)
- 275.20K
TriCo Bancshares (TCBK) Stock Price & Financial Analysis
TriCo Bancshares Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $52.70 - $53.59 |
|---|---|
| 52-Week High | $61.71 |
| 52-Week Low | $41.96 |
| Open | $53.20 |
| Volume (last close) | 266.31K |
| Average Volume (3M) | 275.20K |
| Revenue (TTM) | 470.08M |
|---|---|
| Net Income (TTM) | 135.51M |
| Free Cash Flow (TTM) | 135.74M |
| EPS (TTM) | $4.17 |
| Profit Margin | 28.83% |
| Operating Margin | 40.04% |
| Return on Equity (ROE) | 10.09% |
| Debt to Equity | 0.03 |
| Annual Dividend | $1.44 |
|---|---|
| Dividend Yield | 2.65% |
| Payout Ratio | 34.50% |
| Last Dividend Ex-Date | Sep 11, 2026 |
| Market Cap | 1.70B |
|---|---|
| Shares Outstanding | 32.12M |
| P/E Ratio (TTM) | 12.52 |
| Forward P/E | 10.77 |
| Price to Sales (P/S) | 3.61 |
| Price to Book (P/B) | 1.28 |
| EV/EBITDA | 11.49 |
| 50-Day MA | $53.48 |
|---|---|
| 200-Day MA | $51.78 |
| 1-Year Change | +26.34% |
Source: Market prices and company fundamentals. Data as of Oct 26, 2026. Data sources and methodology
TriCo Bancshares at a Glance
As of the Oct 26, 2026 close, TriCo Bancshares (TCBK) has a market capitalization of $1.70B. The stock trades at 12.5× trailing earnings, 10.8× forward earnings and 3.6× sales. Over the trailing twelve months it earned $135.51M on revenue of $470.08M (a 28.8% profit margin) and generated $135.74M of free cash flow. Revenue grew 2.3% year over year.
As of its latest reported balance sheet, it holds $195.69M in cash and securities against $41.24M of debt, a net cash position of $154.45M.
TriCo Bancshares pays a quarterly dividend totaling $1.44 per share a year, a 2.65% yield at the Oct 26, 2026 close, with a 35% payout ratio and 13 consecutive years of dividend increases.
The share price is up 26.3% over the past year. At $52.83 (the Oct 26, 2026 close) it sits within its 52-week range of $41.96 to $61.71, above its 200-day moving average of $51.78.
Based on 3 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $56.50, 6.9% above the Oct 26, 2026 close.
Frequently Asked Questions About TriCo Bancshares
What is the current stock price for TCBK?
As of the Oct 26, 2026 close, TCBK stock trades at $52.83. The 52-week range is $41.96–$61.71, with a day range of $52.70–$53.59.
What is the P/E ratio for TCBK?
As of the Oct 26, 2026 close, TriCo Bancshares's trailing twelve-month (TTM) P/E ratio is 12.5, meaning investors pay $12.5 for every $1 of annual earnings. The forward P/E is 10.8, reflecting analyst expectations for future earnings. TriCo Bancshares operates in the Financials sector.
Does TCBK pay dividends?
Yes, TriCo Bancshares pays a 2.65% annual dividend yield as of the Oct 26, 2026 close ($1.44 per share a year). The trailing twelve-month payout ratio is 34.5%. The most recent ex-dividend date was September 11, 2026.
What do analysts recommend for TCBK?
Based on ratings from 3 professional analysts over the last 90 days, the consensus for TCBK is Buy. The average 12-month price target is $56.50, a 6.9% upside from the Oct 26, 2026 close of $52.83.
What is the market cap of TCBK?
As of the Oct 26, 2026 close, TriCo Bancshares's market capitalization is $1.70B, classifying it as a small-cap company. TriCo Bancshares operates in the Financials sector within the Banks - Regional industry.