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TRICO BANCSHARES

TCBKNASDAQ
🏆 #2029 by market capEarnings Jan 20US Equity
$53.00▲ $0.34 (+0.65%)
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24h▲ 0.7%
7d▼ 2.6%
14d▲ 2.1%
30d▲ 2.6%
ytd▲ 11.8%
1y▲ 20.6%
🏦Market Cap
$1.69B
Small Cap
📈Revenue Growth (YoY)
31.5%
High Growth
📊Gross Margin
—
💵FCF Margin
21.8%
Strong
⚖️P/S Ratio
2.8x
Cheap
Otter Score
—
Insufficient data

Trading Snapshot

Day Range
$52.51 – $53.02
52-Week Range
$43.08 – $61.71
Volume (shares)
12,272
Avg Volume (shares)
—
Shares Outstanding
32.0M
Next Earnings
2027-01-20

Fundamentals Snapshot

Annual Revenue
$533M
Last Q Revenue
$137M
P/E Ratio
12.1
P/S Ratio
2.8x
EPS (TTM)
$4.32
Dividend Yield
2.75%
Dilution (1yr)
−1.6%
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TRICO BANCSHARES

TCBK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$533M▲ +1.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
75.9%▲ +4.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$169M▲ +9.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$128M▲ +21.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
32.6M▼ −1.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$77M▲ +$148M YoY
StockOtter · stockotter.space

About TRICO BANCSHARES

TriCo Bancshares functions as the parent company for Tri Counties Bank, delivering a full spectrum of commercial banking services to both individual clients and corporate entities. The institution accommodates various deposit types, including checking, savings, and term accounts. Its lending portfolio is comprehensive, featuring financing for small businesses, a range of real estate mortgages (encompassing residential and commercial properties), personal consumer loans, general commercial credit facilities (with a focus on agricultural lending), and funding for real estate development projects. Beyond deposits and loans, the company offers treasury management solutions, standard banking amenities such as safe deposit boxes, and independent financial and broker-dealer services. Established in 1975 and headquartered in Chico, California, the bank maintains a substantial presence throughout 31 counties in California, operating 61 traditional branches, 7 in-store branches, and 7 specialized loan production offices.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Insufficient data
—/100

Analyst Ratings

ⓘ
Consensus
Hold
10 analysts
Strong Buy0
Buy0
Hold7
Sell1
Strong Sell2
Ratings as of Oct 2026

Latest News & Updates

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