TRICO BANCSHARES /

TCBK

TRICO BANCSHARES /

TCBK

Insider Sentiment (TTM):

Last Purchase:2023-05-31Last Sale:2024-12-11Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:21,984,366Shares Outstanding:32,195,000Institutional Ownership Pct.:68.29%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Due From Banks	77	102	93	101	130	119	85	110	81	73	82	75
Cash And Cash Equivalents At Carrying Value	105	301	157	299	314	308	145	320	207	83	99	111
Investments Debt And Equi…
Equity Securities Fv Ni	3	3	3	3	3	3	3	3	3	3	3	3
Available For Sale Securities Debt Securities	-	-	-	-	-	-	-	-	-	-	-	2,174
Held To Maturity Securities	-	-	-	-	-	-	-	-	-	-	-	139
Trading Securities Debt	-	-	-	-	-	-	-	-	3	-	-	-
Debt Securities Available For Sale Excluding Accru…	1,696	1,765	1,732	1,741	1,815	1,852	1,905	1,979	1,941	2,074	2,153	-
Debt Securities Held To Maturity Excluding Accrued…	81	86	91	95	102	107	112	117	123	128	133	-
Restricted Investments	17	17	17	17	17	17	17	17	17	17	17	17
Loans Receivable Held For Sale Net Not Part Of Dis…	2	4	3	3	2	2	1	2	0	1	0	1
Assets
Assets	9,931	9,948	9,822	9,879	9,924	9,820	9,674	9,824	9,741	9,814	9,910	9,897
Financing Receivable Excluding Accrued Interest Be…	-	7,068	7,111	7,007	6,959	6,821	6,769	6,684	6,743	6,801	6,794	6,709
Financing Receivable Allowance For Credit Loss Exc…	-	-128	-126	-125	-124	-128	-125	-124	-124	-124	-122	-116
Financing Receivable Excluding Accrued Interest Af…	-	6,940	6,985	6,882	6,835	6,692	6,643	6,560	6,619	6,676	6,673	6,593
Property Plant And Equipment Net	69	69	70	71	70	70	70	70	71	71	71	72
Cash Surrender Value Of Life Insurance	137	138	137	136	136	135	140	139	139	138	137	136
Accrued Investment Income Receivable	34	33	34	32	33	33	35	33	36	36	37	35
Goodwill	304	304	304	304	304	304	304	304	304	304	304	304
Operating Lease Right Of Use Asset	24	25	26	26	22	23	24	25	25	26	26	27
Other Assets	274	258	260	265	266	267	269	246	247	247	246	273
Liabilities And Stockhold…
Liabilities
Deposits Interest Bearing…
Noninterest Bearing Deposit Liabilities	2,607	2,559	2,594	2,544	2,560	2,539	2,549	2,548	2,557	2,600	2,723	2,858
Interest Bearing Deposit Liabilities	5,762	5,845	5,670	5,790	5,816	5,666	5,539	5,489	5,493	5,387	5,111	5,152
Deposits	8,369	8,404	8,264	8,334	8,376	8,205	8,088	8,037	8,050	7,988	7,834	8,010
Interest Payable Current And Noncurrent	7	8	9	8	10	10	12	12	12	10	8	7
Operating Lease Liability	25	27	27	28	24	25	25	27	27	28	28	30
Other Liabilities	134	134	141	146	128	131	138	142	128	131	146	142
Other Borrowings	11	11	12	17	18	92	90	267	248	392	633	538
Junior Subordinated Notes	41	41	41	41	101	101	101	101	101	101	101	101
Liabilities	8,587	8,624	8,494	8,575	8,657	8,564	8,453	8,585	8,566	8,651	8,750	8,827
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	674	674	682	686	685	693	693	693	692	696	697	696
Stockholders Equity
Stockholders Equity	1,344	1,324	1,328	1,304	1,267	1,256	1,221	1,239	1,175	1,163	1,160	1,070
Retained Earnings Accumulated Deficit	771	750	740	724	703	693	680	663	645	631	616	599
Accumulated Other Comprehensive Income Loss Net Of…	-102	-99	-95	-105	-121	-130	-152	-117	-162	-164	-153	-225
Liabilities And Stockholders Equity	9,931	9,948	9,822	9,879	9,924	9,820	9,674	9,824	9,741	9,814	9,910	9,897
Available For Sale Debt Securities Amortized Cost …	-	-	-	-	-	-	-	-	-	-	-	2,510
Debt Securities Held To Maturity Allowance For Cre…	-	-	-	-	-	-	-	-	-	-	-	0
Debt Securities Available For Sale Amortized Cost …	1,857	1,924	1,883	1,907	2,005	2,055	2,139	2,160	2,184	2,322	2,384	-
Debt Securities Held To Maturity Allowance For Cre…	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	-	-	0	-	-	-	0	-	-	-	0	-
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	32	32	32	33	33	33	33	33	33	33	33	33
Shares Outstanding	32	32	32	33	33	33	33	33	33	33	33	33

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.29%	6.57%	14.89%	-	-	-	-	-	-	-	-	-
2025	-1.60%	4.92%	-1.68%	10.38%	7.74%	8.20%	6.65%	5.16%	11.12%	-3.10%	2.77%	5.59%
2024	1.36%	6.27%	27.89%	9.78%	2.41%	2.72%	2.98%	-5.56%	-6.29%	-7.25%	-10.42%	-8.51%
2023	-	-	-	-	-	-	7.37%	25.65%	10.56%	5.67%	1.47%	17.06%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-0.49	-0.51	-0.53	-0.54	-0.55	-0.54	-0.22	0.22	0.95	2.43	2.97	4.11
Per Share Metrics
Diluted EPS TTM	4.22	3.98	3.70	3.57	3.40	3.43	3.46	3.38	3.41	3.28	3.52	3.83
Free Cash Flow Per Share TTM	4.17	4.29	3.92	3.60	3.09	3.15	3.18	3.57	4.10	3.62	4.03	4.60
Dividend Per Share TTM	1.45	1.42	1.38	1.36	1.33	1.32	1.32	1.30	1.26	1.23	1.20	1.20
Margin Metrics
Gross Profit Margin TTM	-106.93%	-112.87%	-124.02%	-134.16%	-146.75%	-160.96%	-163.40%	-176.75%	-154.76%	-121.93%	-82.18%	-13.90%
Operating Profit Margin TTM	341.26%	327.74%	310.90%	297.91%	289.90%	297.26%	302.17%	298.88%	302.38%	290.37%	321.24%	354.10%
Net Profit Margin TTM	249.67%	238.99%	227.45%	219.87%	214.44%	220.91%	223.78%	219.16%	220.91%	212.13%	234.37%	257.46%
Growth Metrics
Net Revenue Growth (1Y)	3.93%	4.98%	4.12%	4.17%	1.69%	-0.30%	2.48%	2.98%	4.40%	4.59%	0.65%	1.82%
Net Income Growth (1Y)	21.00%	13.57%	5.82%	4.51%	-1.29%	3.82%	-2.15%	-12.34%	-15.59%	-22.41%	-6.40%	8.83%
EPS Growth (1Y)	24.16%	16.24%	7.17%	5.96%	-0.19%	4.74%	-1.64%	-11.62%	-15.34%	-22.29%	-8.31%	9.11%
Valuation Metrics
P/E TTM	12.69	11.79	12.55	12.09	11.49	11.17	12.02	11.93	10.87	10.44	11.25	7.65
P/B TTM	1.28	1.15	1.15	1.08	1.02	1.01	1.13	1.08	1.05	0.98	1.14	0.91
P/S TTM	31.67	28.18	28.54	26.58	24.65	24.68	26.90	26.14	24.02	22.14	26.37	19.70
Market Cap	1.72B	1.52B	1.53B	1.41B	1.29B	1.27B	1.38B	1.33B	1.23B	1.14B	1.32B	976.88M
Enterprise Value	1.66B	1.26B	1.41B	1.16B	1.07B	1.06B	1.34B	1.12B	1.13B	1.16B	1.32B	966.87M
Calculated Values
Free Cash Flow TTM	133.13M	138.09M	127.93M	117.18M	101.31M	103.93M	105.15M	117.73M	135.92M	120.31M	134.00M	152.90M
Net Debt	-63.98M	-260.07M	-115.78M	-257.58M	-213.00M	-207.03M	-43.77M	-218.95M	-105.42M	18.28M	2.40M	-10.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-12-11Sale

Owner: Giese, Cory W

Title: -

Shares: 5,100

Price/Share: $49.47

Value: $252,297.00

Shares Owned: 6,128

Relationship: Director

Ownership: Direct

2024-08-28Sale

Owner: Koehnen, Michael W

Title: -

Shares: 1,400

Price/Share: $45.20

Value: $63,280.00

Shares Owned: 3,000

Relationship: Director

Ownership: Indirect

2024-08-16Sale

Owner: Giese, Cory W

Title: -

Shares: 3,465

Price/Share: $43.11

Value: $149,376.15

Shares Owned: 11,228

Relationship: Director

Ownership: Direct

2024-05-14Sale

Owner: Carney, Craig B

Title: EVP Chief Credit Officer

Shares: 757

Price/Share: $38.00

Value: $28,766.00

Shares Owned: 32,325

Relationship: Officer

Ownership: Direct

2023-06-08Sale

Owner: Giese, Cory W

Title: -

Shares: 1,793

Price/Share: $38.00

Value: $68,134.00

Shares Owned: 12,500

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-12-11	Giese, Cory W	Director	-	Direct	Sale	5,100	49.47	$252,297.00	6,128	4/A
2024-08-28	Koehnen, Michael W	Director	-	Indirect	Sale	1,400	45.20	$63,280.00	3,000	4
2024-08-16	Giese, Cory W	Director	-	Direct	Sale	3,465	43.11	$149,376.15	11,228	4
2024-05-14	Carney, Craig B	Officer	EVP Chief Credit Officer	Direct	Sale	757	38.00	$28,766.00	32,325	4
2023-06-08	Giese, Cory W	Director	-	Direct	Sale	1,793	38.00	$68,134.00	12,500	4
2023-05-31	Koehnen, Michael W	Director	-	Direct	Purchase	5,000	33.00	$165,000.00	113,974	4
2022-09-06	Leggio, Anthony L.	Director	-	Indirect	Purchase	2,700	45.80	$123,660.00	33,765	4
2022-05-17	Giese, Cory W	Director	-	Direct	Sale	2,500	42.00	$105,000.00	9,503	4
2022-05-05	Leggio, Anthony L.	Director	-	Indirect	Purchase	188	40.44	$7,602.72	75,001	4
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Institutional Ownership

No data available for chart

2026-03-31

68.29%

Inst. Shares: 21,984,366

Shares Outstanding: 32,195,000

2025-12-31

68.51%

Inst. Shares: 22,383,520

Shares Outstanding: 32,673,000

2025-09-30

66.97%

Inst. Shares: 21,794,746

Shares Outstanding: 32,542,000

2025-06-30

65.72%

Inst. Shares: 21,526,745

Shares Outstanding: 32,757,000

2025-03-31

65.45%

Inst. Shares: 21,569,275

Shares Outstanding: 32,953,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	21,984,366	32,195,000	68.29%
2025-12-31	22,383,520	32,673,000	68.51%
2025-09-30	21,794,746	32,542,000	66.97%
2025-06-30	21,526,745	32,757,000	65.72%
2025-03-31	21,569,275	32,953,000	65.45%
2024-12-31	21,232,168	33,088,000	64.17%
2024-09-30	20,710,740	32,993,000	62.77%
2024-06-30	20,656,925	33,121,000	62.37%
2024-03-31	20,201,766	33,245,000	60.77%
2023-12-31	20,284,426	33,261,000	60.99%
2023-09-30	20,127,546	33,263,000	60.51%
2023-06-30	20,125,551	33,219,000	60.58%
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TRICO BANCSHARES / (TCBK) — SEC Financial Statements & Analysis

TRICO BANCSHARES / (TCBK) is a state commercial banks company, incorporated in CA. TRICO BANCSHARES / trades on Nasdaq as: TCBK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRICO BANCSHARES / reported a 3.93% year-over-year revenue growth, a Gross Profit Margin of -106.93% (TTM), a Price-to-Sales (P/S) ratio of 31.67x (TTM), a Price-to-Book (P/B) ratio of 1.28x (TTM), at a market cap of $1.72B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.93%
Gross Profit Margin TTM: -106.93%
P/S TTM: 31.67x
P/B TTM: 1.28x
Market Cap: $1.72B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TRICO BANCSHARES / in?

TRICO BANCSHARES / (TCBK) operates in the State Commercial Banks industry.

What is TCBK's market cap?

TRICO BANCSHARES / (TCBK) has a market capitalization of $1.72B as of 2026-06-30.

What is TCBK's P/E ratio?

TRICO BANCSHARES / (TCBK)'s trailing twelve month P/E ratio is 12.69x as of 2026-06-30.

What exchange does TCBK trade on?

TRICO BANCSHARES / (TCBK) trades on the Nasdaq.

Where is TRICO BANCSHARES / incorporated?

TRICO BANCSHARES / is incorporated in CA.