TCBK
TriCo Bancshares

TCBK.US tcbk.com
Financial Services · Banks - Regional
53.10
-0.87 (-1.61%)
USD · NASDAQ
52-week range
39.56
61.71
Trading at 61% of the 52-week range
Market Cap
1.73B
P/E Ratio
12.94
Forward P/E
12.12
Book Value
42.03
Div. Yield
2.65%
% Institutions
73.96%
% Insiders
8.58%
1 Year

+21.3%
3 Year

+83.0%
10 Year

+155.6%
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retirement accounts. It also offers small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; mortgage, auto, and personal loans; commercial loans, including agricultural loans; motorcycle, RV, boat, and other vehicle loans; and real estate construction loans. In addition, the company provides treasury management services; credit and debit cards; other customary banking services comprising safe deposit boxes; and brokerage and wealth management services. Further, it offers equipment financing, digital banking, overdraft, and payment processing services. The company was founded in 1975 and is headquartered in Chico, California.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Richard P. Smith	Chairman, President & CEO	1958
Mr. Michael W. Koehnen	Independent Vice Chairman of the Board & Corporate Secretary	1961
Mr. Peter G. Wiese CPA	Executive VP & CFO	1975
Dr. Gregory A. Gehlmann	Senior VP & General Counsel	1961
Mr. Craig B. Carney	Executive VP & Chief Credit Officer	1959
Mr. Daniel K. Bailey	Executive VP & Chief Banking Officer	1969
Jason Todd Levingston	Chief Information Officer	NA
Mr. Jason Cove	Shareholder Relations	NA
Ms. Kristen Denise Dominguez	Senior VP & Chief Human Resources Officer	1974
Mr. Scott A. Robertson	Senior VP & Head of Community Banking of Tri Counties Bank	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 11, 2024	Cory W Giese	N/A	Sale	5.10K	$49.47	$252.30K
Aug 28, 2024	Michael W Koehnen	N/A	Sale	1.40K	$45.20	$63.28K
Aug 16, 2024	Cory W Giese	N/A	Sale	3.47K	$43.11	$149.38K
May 14, 2024	Craig B Carney	N/A	Sale	757.00	$38.00	$28.77K
Jun 08, 2023	Cory W Giese	N/A	Sale	1.79K	$38.00	$68.13K
May 31, 2023	Michael W Koehnen	N/A	Purchase	5.00K	$33.00	$165.00K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	2.89M	Mar 31, 2026	9.04%	$0.01	-1.11%
BlackRock Inc	2.39M	Mar 31, 2026	7.48%	$0.00	-0.90%
Dimensional Fund Advisors, Inc.	1.73M	Jun 30, 2026	5.41%	$0.02	1.88%
Franklin Templeton Inc	1.65M	Mar 31, 2026	5.16%	$0.02	0.77%
Vanguard Capital Management, LLC	1.28M	Mar 31, 2026	3.99%	$0.00	0.00%
Davis Asset Management, L.P.	1.05M	Jun 30, 2026	3.28%	$1.43	0.00%
State Street Corp	966.58K	Mar 31, 2026	3.02%	$0.00	7.83%
Geode Capital Management, LLC	801.01K	Mar 31, 2026	2.51%	$0.00	2.98%
AllianceBernstein L.P.	597.21K	Mar 31, 2026	1.87%	$0.01	-2.18%
Vanguard Portfolio Management, LLC	454.56K	Mar 31, 2026	1.42%	$0.00	0.00%
American Century Companies Inc	448.22K	Jun 30, 2026	1.40%	$0.01	-1.28%
Manufacturers Life Insurance Co	421.18K	Mar 31, 2026	1.32%	$0.02	-3.33%
The Goldman Sachs Group Inc	420.34K	Mar 31, 2026	1.31%	$0.00	-37.53%
North Reef Capital Management LP	373.14K	Mar 31, 2026	1.17%	$0.61	-23.13%
Charles Schwab Investment Management Inc	356.89K	Mar 31, 2026	1.12%	$0.00	-1.38%
Bolthouse Investments, LLC	353.72K	Jun 30, 2026	1.11%	$15.44	0.00%
Curi Capital, LLC	352.76K	Mar 31, 2026	1.10%	$0.30	0.89%
Northern Trust Corp	346.28K	Mar 31, 2026	1.08%	$0.00	2.85%
Schroder Investment Management Group	296.93K	Jun 30, 2026	0.93%	$0.01	16.16%
Two Sigma Investments LLC	274.21K	Mar 31, 2026	0.86%	$0.01	225.64%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Franklin US Small Cap Value Equity	1.67M	5.22%	▲ 62.11%	Jul 31, 2026
2	Franklin Small Cap Value A	1.03M	3.22%	▲ 0.00%	Jul 31, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	870.30K	2.72%	▲ 0.94%	Jul 31, 2026
4	iShares Russell 2000 ETF	756.21K	2.37%	▼ 0.57%	Aug 31, 2026
5	Fidelity Small Cap Value Fund	654.32K	2.05%	▲ 0.00%	Jun 30, 2026
6	Fidelity Series Small Cap Opps	585.27K	1.83%	▼ 3.81%	Jun 30, 2026
7	Fidelity Stock Selector Small Cap	566.07K	1.77%	▼ 4.68%	Jun 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	366.61K	1.15%	▲ 0.20%	Jul 31, 2026
9	Avantis US Small Cap Value ETF	349.93K	1.09%	▲ 0.51%	Aug 31, 2026
10	Fidelity Small Cap Index	326.03K	1.02%	▲ 7.94%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $1.73B
P/E Ratio: $12.94
PEG Ratio: $1.94
Book Value: $42.03
Dividend/Share: $1.44
Dividend Yield: 2.65%
Earnings/Share: $4.17
Profit Margin: 31.79%
Operating Margin: 43.17%
ROA (TTM): 1.37%
ROE (TTM): 10.38%
Revenue (TTM): $426.21M
Revenue/Share (TTM): $13.21
Earnings Growth (YOY): 26.20%
Revenue Growth (YOY): 10.40%
Valuation Metrics

Enterprise Value: $1.73B
Trailing P/E: 12.94
Forward P/E: 12.12
Shares Statistics

Shares Outstanding: 31.97M
Shares Float: 30.32M
% Insiders: 8.58%
% Institutions: 73.96%
Short % Float: 4.30%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$533.31M
Cost of Goods Sold
adjust
$-128.79M
Gross Profit
subtotal
$404.52M
SG&A
adjust
$-169.70M
Other Operating Expense
adjust
$-65.65M
Operating Income
subtotal
$169.24M
Other / Non-Operating Items
adjust
$-47.69M
Net Income
subtotal
$121.56M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TCBK",
        "Type": "Common Stock",
        "Name": "TriCo Bancshares",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BGYJF6",
        "ISIN": "US8960951064",
        "LEI": null,
        "PrimaryTicker": "TCBK.US",
        "CUSIP": "896095106",
        "CIK": "0000356171",
        "EmployerIdNumber": "94-2792841",
        "FiscalYearEnd": "December",
        "IPODate": "1993-04-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retirement accounts. It also offers small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; mortgage, auto, and personal loans; commercial loans, including agricultural loans; motorcycle, RV, boat, and other vehicle loans; and real estate construction loans. In addition, the company provides treasury management services; credit and debit cards; other customary banking services comprising safe deposit boxes; and brokerage and wealth management services. Further, it offers equipment financing, digital banking, overdraft, and payment processing services. The company was founded in 1975 and is headquartered in Chico, California.",
        "Address": "63 Constitution Drive, Chico, CA, United States, 95973",
        "AddressData": {
            "Street": "63 Constitution Drive",
            "City": "Chico",
            "State": "CA",
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            "ZIP": "95973"
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            },
            {
                "Name": "Mr. Scott A. Robertson",
                "Title": "Senior VP & Head of Community Banking of Tri Counties Bank",
                "YearBorn": "NA"
            }
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        "Phone": "530 898 0300",
        "WebURL": "https://www.tcbk.com",
        "LogoURL": "/img/logos/US/TCBK.png",
        "FullTimeEmployees": 1114,
        "UpdatedAt": "2026-09-09"
    },
    "Highlights": {
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        "EPSEstimateNextYear": 4.382,
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        "ReturnOnAssetsTTM": 0.0137,
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        "QuarterlyEarningsGrowthYOY": 0.262
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    "Valuation": {
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        "EnterpriseValueEbitda": 0
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    "SharesStats": {
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        "ShortRatio": null,
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    "SplitsDividends": {
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                "name": "North Reef Capital Management LP",
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                "name": "Charles Schwab Investment Management Inc",
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                "name": "Bolthouse Investments, LLC",
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                "change": 0,
                "change_p": 0
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            {
                "name": "Curi Capital, LLC",
                "date": "2026-03-31",
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                "change": 3098,
                "change_p": 0.886
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            {
                "name": "Northern Trust Corp",
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                "totalAssets": 0.0022,
                "currentShares": 346280,
                "change": 9606,
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            {
                "name": "Schroder Investment Management Group",
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                "change": 41314,
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                "change": 190001,
                "change_p": 225.6356
            }
        ],
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                "name": "Franklin US Small Cap Value Equity",
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                "currentShares": 1667839,
                "change": 639022,
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            {
                "name": "Franklin Small Cap Value A",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
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                "totalAssets": 0.0022,
                "currentShares": 870301,
                "change": 8124,
                "change_p": 0.9423
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
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                "totalAssets": 0.0505,
                "currentShares": 756210,
                "change": -4309,
                "change_p": -0.5666
            },
            {
                "name": "Fidelity Small Cap Value Fund",
                "date": "2026-06-30",
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                "totalAssets": 0.63,
                "currentShares": 654316,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Small Cap Opps",
                "date": "2026-06-30",
                "totalShares": 1.8309,
                "totalAssets": 0.6138,
                "currentShares": 585268,
                "change": -23200,
                "change_p": -3.8129
            },
            {
                "name": "Fidelity Stock Selector Small Cap",
                "date": "2026-06-30",
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                "totalAssets": 0.4044,
                "currentShares": 566065,
                "change": -27800,
                "change_p": -4.6812
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
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            },
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            {
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                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8800000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8800000.00",
                    "ebitda": "11000000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8800000.00",
                    "otherOperatingExpenses": "31200000.00",
                    "interestExpense": "13600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "40000000.00",
                    "totalOperatingExpenses": "15700000.00",
                    "costOfRevenue": "15500000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7100000.00",
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": "7300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7100000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7100000.00",
                    "otherOperatingExpenses": "32200000.00",
                    "interestExpense": "16200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "39300000.00",
                    "totalOperatingExpenses": "14800000.00",
                    "costOfRevenue": "17400000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
TriCo Bancshares

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