Price
No data yet.
Social Signal Score
Analyst Ratings
12 analystsRevenue
$137.53M+160.18%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Richard Smith
- Sector
- Financial Services
- Industry
- Banks - Regional
- Employees
- 1,114
- Beta
- 0.61
- Country
- US
- Piotroski score
- 9 / 9 (Strong)
- Altman Z-score
- 0.36
Financials
Revenue
$137.53M+160.2%Net Income
$34.17M+180.1%EBITDA
$46.30M+111.6%Free Cash Flow
$25.85M+81.1%EPS (diluted)
$1.06+100.0%Shares Outstanding (diluted)
32.11M+39.0%Operating Expenses
$44.63MCash & Debt
$105.22MReturn of Capital
$13.28MRevenue by Segment (annual)
$53.45MDividend per Share
$0.36Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $533.31M | $121.56M | $3.73 |
| 2024 | $523.97M | $114.87M | $3.48 |
| 2023 | $492.81M | $117.39M | $3.53 |
| 2022 | $412.05M | $125.42M | $3.85 |
| 2021 | $334.90M | $117.66M | $3.96 |
| 2020 | $317.18M | $64.81M | $2.16 |
| 2019 | $320.76M | $92.07M | $3.02 |
| 2018 | $272.42M | $68.32M | $2.57 |
| 2017 | $226.81M | $40.55M | $1.77 |
| 2016 | $213.27M | $44.81M | $1.96 |
| 2015 | $202.57M | $43.82M | $1.93 |
| 2014 | $152.63M | $26.11M | $1.47 |
| 2013 | $140.91M | $27.40M | $1.71 |
| 2012 | $144.31M | $18.99M | $1.19 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from TCBK's reported EPS growth of 9.2% a year over 13 years.
- EPS in 5 years
- $5.82
- Implied price
- $75.63
- Return from $52.59
- 7.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $37.60 — -28.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| -0.8% | -9.2% | -5.5% | -2.3% | 0.5% | 3.1% |
| 4.2% | -4.7% | -0.8% | 2.6% | 5.6% | 8.3% |
| 9.2% | -0.1% | 4.0% | 7.5% | 10.7% | 13.5% |
| 14.2% | 4.5% | 8.8% | 12.5% | 15.7% | 18.7% |
| 19.2% | 9.1% | 13.5% | 17.4% | 20.8% | 23.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120+20.00%Social Signal Score
Mentions (6)
- Newszacks.com·17d ago·Positive
Why TriCo (TCBK) is a Great Dividend Stock Right Now Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does TriCo (TCBK) have what it takes?
View source ↗ - Newsbusinesswire.com·27d ago·Negative
Tri Counties Bank Donates $25,000 to Bring Downtown Redding Steam Whistle to Life REDDING, Calif.--(BUSINESS WIRE)--Tri Counties Bank announced a $25,000 donation to help complete the Downtown Redding Steam Whistle, a community landmark honoring the workers, entrepreneurs and industries that shaped the North State. The landmark's three steel pipes are already in place. The fundraising campaign will add the systems needed to bring the whistle to life, including a boiler and steam-generation equip
View source ↗ - Newszacks.com·33d ago·Positive
Why TriCo (TCBK) is a Top Dividend Stock for Your Portfolio Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does TriCo (TCBK) have what it takes?
View source ↗ - Newsbusinesswire.com·45d ago·Negative
TriCo Bancshares Announces Quarterly Cash Dividend CHICO, Calif.--(BUSINESS WIRE)---- $TCBK #CommunityBank--The Board of Directors of TriCo Bancshares (NASDAQ: TCBK) (the “Company”), parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.36 (thirty-six cents) per share on its common stock, no par value, on August 20, 2026. The dividend is payable on September 25, 2026, to holders of record as of September 11, 2026, and represents the 148th consecutive quarterly cash divide…
View source ↗ - Newszacks.com·49d ago·Positive
TriCo (TCBK) is a Top Dividend Stock Right Now: Should You Buy? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does TriCo (TCBK) have what it takes?
View source ↗ - Newsbusinesswire.com·56d ago·Neutral
Tri Counties Bank Releases Small Business Cybersecurity Study CHICO, Calif.--(BUSINESS WIRE)--Tri Counties Bank has released new research examining how small business owners view cyber threats, prepare for attacks, and assess the potential impact on their operations. The research was conducted through a survey administered by The Harris Poll, a leading global market research firm. The study gathered perspectives from more than 300 small business owners representing a diverse range of industries
View source ↗
Earnings
Thu, Oct 22(in 2 weeks)
Consensus estimate $1.09 per share
Typical surprise +2.7% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 23$1.06 vs $1.03beat
- Thu, Apr 23$1.04 vs $0.97beat
- Thu, Jan 22$1.03 vs $1.01beat
- Thu, Oct 23$1.04 vs $0.92beat
- Thu, Jul 24$0.84 vs $0.82beat
- Thu, Apr 24$0.80 vs $0.78beat
Estimates and results for TCBK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by TCBK officers and directors.
No open-market trades in the recent filings. All 100 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
100 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in TCBK.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.