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Trico Bancshares (TCBK) — Analysis Summary

Trico Bancshares (TCBK) has a market cap of $1.64B with year-over-year revenue growth of +5.9%. Net margin stands at 34.6%. The stock trades at a P/E ratio of 12.1.

Key Takeaways

  • Revenue changed +5.9% year-over-year
  • Net margin of 34.6%
  • P/E ratio of 12.1

Compared to other companies in the STATE COMMERCIAL BANKS sector, TCBK posted revenue growth of +5.9% and trades at a P/E of 12.1.

[XNAS]

Trico Bancshares (TCBK)

$51.36

PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$1641.81M
Enterprise Value
$1564.74M
P/E Ratio
12.1
Div Yield
2.80%
EV/EBITDA
5.1
Company Profile
About
About Trico Bancshares

TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth of personal, small business, and commercial financial services, including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services including safe deposit boxes at some branches. The company's primary source of revenue is the net interest income. Its banking and financial services are provided through full-service branches and commercial banking offices across California.

Sector

STATE COMMERCIAL BANKS

Employees

1,148

Headquarters

CHICO, CA

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
36
No Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$1343.59M
Total Debt$0.00M
Debt-to-Equity0.00
Cash & Equivalents$77.06M

Cash Flow

Operating Cash Flow$138.38M
Free Cash Flow$133.13M
FCF Margin36.31%
P/FCF Ratio12.33
Source: Polygon.io · SEC EDGAR
Dividends
Dividends

Annual Dividend/Share

$1.44

Dividend Yield

2.80%

Quarterly
Last Ex-Date: 2026-09-11

Dividend History

2026-09-11
CD$0.3600
2026-06-05
CD$0.3600
2026-03-06
CD$0.3600
2025-12-05
CD$0.3600
Source: Polygon.io
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.