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    T

    TriCo Bancshares (TCBK)

    Official site

    FINANCIAL SERVICES • BANKS - REGIONAL • NASDAQ

    $51.89
    +1.12 (+2.21%)

    Market Cap: $1.62B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    74%(29/39)
    Avg Surprise
    +2.57%
    Streak
    10 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.09
    Range$1.03 - $1.11
    5 analysts
    EPS Revisions
    4
    0
    7d
    4
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$1.06+2.3%
    60d ago$1.090.0%
    30d ago$1.090.0%
    7d ago$1.090.0%
    Current$1.09
    Revenue Consensus
    $114M
    Range$114M - $116M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.20
    Range$1.09 - $1.26
    5 analysts
    Revenue Consensus
    $117M
    Range$115M - $119M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.20---
    Sep 26EST
    		-$1.09---
    Jun 26
    Reported Jul 23
    		$1.06$1.03+2.91%Beat+26.2%
    Mar 26
    Reported Apr 23
    		$1.04$0.97+7.22%Beat+30.0%
    Dec 25
    Reported Jan 22
    		$1.03$0.99+4.04%Beat+17.0%
    Sep 25
    Reported Oct 23
    		$1.04$0.91+14.29%Beat+18.2%
    Jun 25
    Reported Jul 24
    		$0.84$0.82+2.44%Beat-3.4%
    Mar 25
    Reported Apr 24
    		$0.80$0.78+2.56%Beat-3.6%
    Dec 24
    Reported Mar 3
    		$0.88$0.78+12.82%Beat+11.4%
    Sep 24
    Reported Oct 24
    		$0.88$0.81+8.64%Beat-4.3%
    Jun 24
    Reported Jul 25
    		$0.87$0.79+10.13%Beat+16.0%
    Mar 24
    Reported Apr 25
    		$0.83$0.80+3.75%Beat-23.1%
    Dec 23
    Reported Jan 25
    		$0.79$0.83-4.82%Miss-30.1%
    Sep 23
    Reported Oct 25
    		$0.92$0.88+4.55%Beat-17.9%
    Jun 23
    Reported Jul 26
    		$0.75$0.94-20.21%Miss-21.9%
    Mar 23
    Reported Apr 26
    		$1.08$1.10-1.82%Miss+44.0%
    Dec 22
    Reported Jan 25
    		$1.13$1.16-2.59%Miss+20.2%
    Sep 22
    Reported Oct 26
    		$1.12$1.09+2.75%Beat+21.7%
    Jun 22
    Reported Jul 27
    		$0.96$1.01-4.95%Miss+1.1%
    Mar 22
    Reported Apr 28
    		$0.75$0.66+13.64%Beat-33.6%
    Dec 21
    Reported Jan 25
    		$0.94$0.91+3.30%Beat+19.0%
    Sep 21
    Reported Oct 26
    		$0.92$0.93-1.08%Miss+55.9%
    Jun 21
    Reported Jul 27
    		$0.95$0.93+2.15%Beat+280.0%
    Mar 21
    Reported Apr 28
    		$1.13$0.81+39.51%Beat+113.2%
    Dec 20
    Reported Jan 27
    		$0.79$0.69+14.49%Beat+5.3%
    Sep 20
    Reported Oct 26
    		$0.59$0.59+0.00%Beat-22.4%
    Jun 20
    Reported Jul 28
    		$0.25$0.47-46.81%Miss-66.7%
    Mar 20
    Reported Apr 29
    		$0.53$0.58-8.62%Miss-28.4%
    Dec 19
    Reported Jan 28
    		$0.75$0.73+2.74%Beat-1.3%
    Sep 19
    Reported Oct 28
    		$0.76$0.72+5.56%Beat+20.6%
    Jun 19
    Reported Jul 25
    		$0.75$0.73+2.74%Beat+11.9%
    Mar 19
    Reported Apr 25
    		$0.74$0.72+2.78%Beat+19.4%
    Dec 18
    Reported Jan 29
    		$0.76$0.70+8.57%Beat+61.7%
    Sep 18
    Reported Oct 29
    		$0.63$0.61+3.28%Beat+23.5%
    Jun 18
    Reported Jul 26
    		$0.67$0.63+6.35%Beat+15.5%
    Mar 18
    Reported Apr 26
    		$0.62$0.60+3.33%Beat+19.2%
    Dec 17
    Reported Jan 30
    		$0.47$0.56-16.07%Miss-13.0%
    Sep 17
    Reported Oct 30
    		$0.51$0.55-7.27%Miss-
    Jun 17
    Reported Jul 27
    		$0.58$0.51+13.73%Beat-
    Mar 17
    Reported Apr 27
    		$0.52$0.49+6.12%Beat-
    Dec 16
    Reported Mar 14
    		$0.54$0.49+10.20%Beat-

    Dividends

    Dividend Metrics

    Forward Yield2.78%
    Forward Annual Dividend$1.44
    Payout Ratio33.97%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.85%
    5Y CAGR+9.42%
    TCBK dividend history and ex-dividend datesRun TCBK in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio12.44EV/EBITDA7.99x
    Price/FCF12.46xFCF Yield8.03%
    Profitability
    Profit Margin31.80%Operating Margin43.20%
    ROE10.40%ROIC9.71%
    Financial Health
    Debt/Equity0.04xInterest Coverage1.65x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.67Avg Volume283.25K
    52-Week High$61.3052-Week Low$39.67

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$51.66
    SMA 20$51.90
    SMA 50$53.59
    SMA 200$51.27
    EMA 10$51.57
    EMA 20$51.99
    EMA 50$53.00
    EMA 200$51.13

    MACD

    Line: -0.62Signal: -0.67Hist: 0.05

    ADX

    ADX: 35.2+DI: 22.3-DI: 27.2

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down96.0
    PSAR$52.47

    Bollinger Bands

    Upper Band$53.28
    Lower Band$50.51
    %B Position534%(Upper)
    Band Width0.50

    RSI (14-Day)

    Neutral
    46.7

    Momentum Oscillators

    Stoch %K33.8
    Stoch %D29.9
    Williams %R-40.4
    ROC (10d)0.2%
    Momentum0.09
    CCI (20d)-36.7
    MFI (14d)35.2

    Volatility Measures

    ATR (14d)$0.96(1.9%)
    StdDev (20d)0.69
    Hist Vol17.9%(Low)

    Volume Flow

    VWAP$51.63
    OBV-59.4K
    AD Line-51.4M
    CMF (20d)-0.144

    Volume Metrics

    Avg Vol (20d)291.3K
    Vol Ratio0.9x
    VWMA (20d)$52.02

    Pivot Points

    R3$51.61
    R2$51.25
    R1$51.01
    Pivot Point$50.65
    S1$50.41
    S2$50.05
    S3$49.81

    Advanced Oscillators

    TSI-19.52
    Ultimate Osc48.1
    KST-39.04

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$111.88M$108.26M$109.39M$107.56M$103.61M$98.61M$100.36M$99.11M$97.86M$98.51M$102.66M$104.11M
    Cost of RevenueN/A$29.93M$27.92M$31.10M$34.51M$35.26M$34.45M$34.96M$35.44M$36.99M$35.28M$28.41M
    Gross ProfitN/A$104.95M$109.39M$104.98M$97.10M$93.04M$96.93M$97.15M$95.47M$92.58M$94.78M$98.50M
    Operating Expenses$62.92M$59.05M$59.82M$60.42M$61.13M$59.59M$59.77M$59.49M$58.34M$56.50M$60.27M$57.88M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$45.88M$49.58M$46.47M$37.81M$35.39M$38.90M$39.41M$39.12M$37.70M$36.40M$42.07M
    Interest Income$120.99M$117.83M$120.15M$119.99M$116.36M$114.08M$116.84M$117.35M$117.03M$115.42M$115.91M$112.38M
    Interest Expense$27.36M$26.60M$27.92M$30.43M$29.84M$31.54M$32.75M$34.74M$35.03M$32.68M$29.29M$24.26M
    Income Before Tax$46.30M$45.88M$46.58M$46.47M$37.81M$35.30M$38.89M$39.40M$39.12M$37.70M$36.40M$42.07M
    Income Tax Expense$12.13M$12.20M$12.94M$12.45M$10.27M$8.94M$9.85M$10.35M$10.09M$9.95M$10.32M$11.48M
    Net Income$34.17M$33.69M$33.63M$34.02M$27.54M$26.36M$29.03M$29.05M$29.03M$27.75M$26.07M$30.59M
    EBITDA$50.06M$49.77M$50.62M$50.58M$38.91M$39.22M$43.18M$43.68M$43.44M$41.74M$40.53M$46.67M
    EBIT$46.30M$45.88M$46.58M$46.47M$37.81M$35.30M$38.89M$39.40M$39.12M$37.70M$36.40M$42.07M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Kahn Swick & Foti probes TriCo sale as TriCo Bancshares stock gets 2.095 shares

    Kahn Swick & Foti (KSF) is investigating the proposed sale of TriCo Bancshares to First Hawaiian, questioning the 2.095 exchange ratio and whether the consideration undervalues the company. TriCo Bancshares (TCBK)...

    ad-hoc-news.de•10/15/26•Somewhat-Bearish

    TriCo Bancshares (TCBK) Set to Announce Quarterly Earnings on Thursday

    TriCo Bancshares (TCBK) is scheduled to announce its Q3 2026 earnings before the market opens on Thursday, October 22nd. Analysts anticipate earnings of $1.09 per share on revenues of $114.63 million. The company's...

    MarketBeat•10/15/26•Neutral

    Avoiding Lag: Real-Time Signals in (TCBK) Movement

    This article analyzes Trico Bancshares (NASDAQ: TCBK), highlighting a breakdown in its near-term sentiment despite long-term strength. AI-generated trading strategies are presented for different risk profiles...

    Stock Traders Daily•10/14/26•Bearish

    First Hawaiian merger filing updates TriCo Bancshares stock

    A First Hawaiian merger filing from September 16, 2026, has advanced the merger process with TriCo Bancshares. TriCo shareholders are expected to receive 2.095 First Hawaiian shares per share...

    ad-hoc-news.de•10/13/26•Neutral

    Trico Bancshares (TCBK-Q) Stock Price and News

    This article provides detailed stock information and news for Trico Bancshares (TCBK-Q), including real-time quotes, historical price movements...

    The Globe and Mail•10/11/26•Neutral

    TCBK Valuation and Fair Value

    P/E
    12.4x
    Forward P/E
    12.1x
    EV/EBITDA
    8.0x
    P/FCF
    12.5x
    PEG
    1.9x
    P/B
    1.2x
    See GNG's fair value

    TCBK Profitability: Margins, ROIC and FCF

    Operating margin
    43.2%
    Net margin
    31.8%
    ROIC
    9.7%
    ROE
    10.4%
    FCF margin
    30.5%
    FCF yield
    8.0%

    TCBK Competitors

    CompanyTicker
    Kemper CorporationKMPR
    Bank First National CorpBFC
    Sixth Street Specialty Lending IncTSLX
    Live Oak Bancshares, Inc.LOB
    National Bank Holdings CorporationNBHC
    Goosehead Insurance IncGSHD
    UWM Holdings CorpUWMC
    QCR Holdings IncQCRH

    Sector: Financial Services

    TCBK Analyst Ratings

    Consensus
    Hold
    Analysts
    6
    Strong Buy
    0
    Buy
    1
    Hold
    5
    Sell
    0
    Strong Sell
    0

    TCBK Bull Case vs Bear Case

    Bull case

    • TCBK converts 30.5% of revenue into free cash flow.
    • TCBK has a 31.8% net profit margin.
    • TCBK beat EPS estimates in 100.0% of its last 8 reported quarters.

    TCBK Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    6.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.09
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 0 down

    TCBK Dividend

    Forward yield
    2.8%
    Payout ratio
    34.0%
    3Y DPS growth
    7.9%
    5Y DPS growth
    9.4%
    Pay months
    Mar, Jun, Sep, Dec
    TCBK dividend history

    Frequently Asked Questions About TCBK

    What is TCBK's current dividend yield?

    TriCo Bancshares (TCBK) has a forward dividend yield of 2.78%.

    Does TCBK pay dividends?

    Yes, TriCo Bancshares pays dividends with a forward dividend yield of 2.78%.

    What is TCBK's P/E ratio?

    TriCo Bancshares has a price-to-earnings (P/E) ratio of 12.44.

    What is TCBK's market cap?

    TriCo Bancshares (TCBK) has a market capitalization of $1.62B with a current stock price of $51.89.

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