TriCo Bancshares
$50
▲
0.38%
2026-04-21 09:44:01
www.tcbk.com
NMS: TCBK
Explore TriCo Bancshares stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.62 B
Current Price
$50
52W High / Low
$53.18 / $35.98
Stock P/E
13.31
Book Value
$41.07
Dividend Yield
2.86%
ROCE
—
ROE
9.54%
Face Value
—
EPS
$3.7
Exp Qtr EPS
—
Sector
Financial Services
Industry
Banks - Regional
Employees
1,135
Beta
0.6
Debt / Equity
0.06
Current Ratio
—
Quick Ratio
—
Forward P/E
11.93
Price / Sales
4.03
Enterprise Value
$1.6 B
EV / EBITDA
—
EV / Revenue
3.95
Rating
Buy
Target Price
$54.5
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Virginia National Bankshares Corporation | $41.15 | 11.58 | $223.12 M | 3.5% | — | 11.18% | $44.57 / $34.56 | $34.15 |
| 2. | Richmond Mutual Bancorporation, Inc. | $14.69 | 13.2 | $152.79 M | 4.12% | — | 8.31% | $15.24 / $11.98 | $15.06 |
| 3. | Business First Bancshares, Inc. | $29 | 10.8 | $948.6 M | 2.07% | — | 10.36% | $30.32 / $22.01 | $25.22 |
| 4. | First Business Financial Services, Inc. | $58.79 | 9.9 | $498.11 M | 2.31% | — | 14.37% | $60.53 / $45.9 | $43.19 |
| 5. | Peoples Bancorp of North Carolina, Inc. | $41.92 | 11.65 | $231.02 M | 1.99% | — | 13.79% | $42.62 / $25.36 | $29.59 |
| 6. | First Hawaiian, Inc. | $27.15 | 12.08 | $3.34 B | 3.83% | — | 10.26% | $28.35 / $22.07 | $22.57 |
| 7. | CoastalSouth Bancshares, Inc. | $25.99 | 13.65 | $339.75 M | 0.77% | — | 10.95% | $26.29 / $19.24 | $21.66 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 107.16 M | 105.65 M | 101.77 M | 96.77 M | 98.64 M |
| Operating Profit | — | — | — | — | — |
| Net Profit | 33.63 M | 34.02 M | 27.54 M | 26.36 M | 29.03 M |
| EPS in Rs | 1.05 | 1.06 | 0.86 | 0.82 | 0.9 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 411.34 M | 388.76 M | 411.13 M | 402.52 M |
| Operating Profit | — | — | — | — |
| Net Profit | 121.56 M | 114.87 M | 117.39 M | 125.42 M |
| EPS in Rs | 3.78 | 3.57 | 3.65 | 3.9 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 9.82 B | 9.67 B | 9.91 B | 9.93 B |
| Total Liabilities | 8.49 B | 8.45 B | 8.75 B | 8.88 B |
| Equity | 1.33 B | 1.22 B | 1.16 B | 1.05 B |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 133.29 M | 109.71 M | 138.89 M | 162.9 M |
| Investing CF | -82.63 M | 285 M | 28.57 M | -723.22 M |
| Financing CF | -38.6 M | -348.45 M | -175.98 M | -100.86 M |
| Free CF | 127.93 M | 105.15 M | 134 M | 159.27 M |
| Capex | -5.36 M | -4.56 M | -4.89 M | -3.62 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -5.44% | 2.14% | — | — |
| Earnings Growth % | -2.15% | -6.4% | — | — |
| Profit Margin % | 29.55% | 28.55% | 31.16% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-06 | $0.36 |
| 2025-12-05 | $0.36 |
| 2025-09-05 | $0.36 |
| 2025-06-06 | $0.33 |
| 2025-03-07 | $0.33 |
Stock Splits
No stock split history available.