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TriCo Bancshares TCBK | NASDAQ

$52.64 $0.75 | 1.45%
TREND SIGNAL:Signal available — unlock to view |2026-08-20

Next Earnings: Oct 22, 2026

Company Overview:

Market Cap: $1.66B
Trailing PE: 12.6x
FWD PE *: 12.1x
Payout Ratio (TTM): 34.3%
52-Week Range: $40.44 - $61.71

* Forward PE is based on street estimates.

7.3 Year TCBK Performance Metrics:

Total Return (with DRIP): 73.4% (7.83% CAGR)
Total Return (no DRIP): 62.9% (6.92% CAGR)
Share Price: 39.3% (4.65% CAGR)
Yield on Cost (with DRIP): 4.74%
Total Invested: $10,000
Total Value (with DRIP): $17,344
Total Return $ (with DRIP): $7,344
Dividend Increase: 63.6% (7.03% CAGR)
Dividend Yield (FWD): 2.74% ($1.44)
TCBK 7.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TCBK Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
TCBK Price CAGR:1Y: 29.21%2Y: 7.13%5Y: 3.92%10Y: 4.63%
TCBK Dividend Charts
TCBK - Dividends
TCBK Dividend CAGR:1Y: 0.00%2Y: 4.45%5Y: 7.57%10Y: 9.15%
TCBK - Dividend Payout Ratio
TCBK Dividend Payout Ratio CAGR:1Y: -13.96%2Y: -5.36%5Y: 5.13%10Y: -0.78%
TCBK - Dividend to Free Cash Flow Ratio
TCBK Dividend to FCF Ratio CAGR:1Y: 16.48%2Y: 12.12%5Y: 0.28%10Y: 8.80%

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TCBK Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

TCBK - Revenue
TCBK Revenue CAGR:1Y: 4.50%2Y: 2.50%5Y: 10.61%10Y: 10.34%
TCBK - Earnings Per Share (EPS)
TCBK EPS CAGR:1Y: 26.19%2Y: 10.38%5Y: 2.22%10Y: 9.96%
TCBK - Net Income
TCBK Net Income CAGR:1Y: 24.06%2Y: 8.48%5Y: 3.80%10Y: 13.77%
TCBK - EBITDA
TCBK EBITDA CAGR:1Y: 12.12%2Y: 3.56%5Y: 0.59%10Y: 9.65%
TCBK - Free Cash Flow
TCBK Free Cash Flow CAGR:1Y: -8.36%2Y: -8.43%5Y: 8.82%10Y: 3.75%
TCBK - Free Cash Flow / Share
TCBK Free Cash Flow / Share CAGR:1Y: -5.97%2Y: -6.73%5Y: 7.27%10Y: 0.32%
TCBK - Operating Income
TCBK Operating Income CAGR:1Y: 22.43%2Y: 8.79%5Y: 1.25%10Y: 12.00%
TCBK - Gross Profit
TCBK Gross Profit CAGR:1Y: 10.73%2Y: 6.12%5Y: 0.00%10Y: 0.00%
TCBK - Shares Outstanding
TCBK Shares Outstanding CAGR:1Y: -2.52%2Y: -1.72%5Y: 1.43%10Y: 3.36%
TCBK - Share Buybacks
TCBK Share Buybacks CAGR:1Y: -88.67%2Y: -58.18%5Y: -6.94%10Y: 18.18%
TCBK - Stock-Based Comp
TCBK Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCBK - Expenses
TCBK Expenses CAGR:1Y: -30.74%2Y: -14.85%5Y: 1.34%10Y: -7.94%
TCBK - Revenue by Segment
TCBK Revenue CAGR:1Y: 4.50%2Y: 2.50%5Y: 10.61%10Y: 10.34%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

TCBK - REVENUE: Actual + Estimates
TCBK Actual Revenue CAGR:1Y: 4.50%2Y: 2.50%5Y: 10.61%10Y: 10.34%
TCBK - EPS: Actual + Estimates
TCBK Actual EPS CAGR:1Y: 26.19%2Y: 10.38%5Y: 2.22%10Y: 9.96%
TCBK - NET INCOME: Actual + Estimates
TCBK Actual Net Income CAGR:1Y: 24.06%2Y: 8.48%5Y: 3.80%10Y: 13.77%
TCBK - EBITDA: Actual + Estimates
TCBK Actual EBITDA CAGR:1Y: 12.12%2Y: 3.56%5Y: 0.59%10Y: 9.65%

Ratios, Profit Margins & Return on Capital:

TCBK - Net Profit Margin
TCBK Net Profit Margin CAGR:1Y: 18.68%2Y: 5.83%5Y: -6.17%10Y: 3.10%
TCBK - Gross Profit Margin
TCBK Gross Profit Margin CAGR:1Y: 5.96%2Y: 3.54%5Y: -4.80%10Y: -2.43%
TCBK - Price to Earnings
TCBK Price to Earnings CAGR:1Y: 4.41%2Y: 6.37%5Y: 2.44%10Y: -2.81%
TCBK - Price To Sales Ratio
TCBK Price To Sales Ratio CAGR:1Y: 24.03%2Y: 12.57%5Y: -3.88%10Y: 0.21%
TCBK - Return on Capital Employed
TCBK Return on Capital Employed CAGR:1Y: -81.01%2Y: -55.24%5Y: -2.60%10Y: 3.14%
TCBK - Return on Invested Capital
TCBK Return on Invested Capital CAGR:1Y: -80.76%2Y: -55.36%5Y: -34.13%10Y: -14.80%

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TCBK Dividends Info:

Annual Dividend: $1.44
Forward Yield: 2.74%
Ex-Dividend Date: 2026-09-11
Lifetime Dividends / Share: $19.39

TCBK Dividend History: Dates, Payments & Yield list

Below is a schedule of all TCBK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/11/202609/14/2026$0.3602.69%2.68%$53.64
06/05/202606/08/2026$0.3602.84%2.84%$50.69
03/06/202603/09/2026$0.3603.05%3.05%$47.25
12/05/202512/08/2025$0.3603.01%2.99%$48.09
09/05/202509/08/2025$0.3603.19%3.16%$45.50
06/06/202506/09/2025$0.3303.28%3.26%$40.44
03/07/202503/10/2025$0.3303.16%3.26%$40.49
12/06/202412/09/2024$0.3302.73%2.74%$48.11
08/22/202409/20/2024$0.3303.08%3.03%$43.56
09/06/202409/09/2024$0.3303.1%3.11%$42.46
06/07/202406/10/2024$0.3303.61%3.67%$35.96
03/07/202403/11/2024$0.3303.75%3.78%$34.94
12/07/202312/11/2023$0.3003.07%3.07%$39.11
09/07/202309/11/2023$0.3003.73%3.73%$32.17
06/08/202306/12/2023$0.3003.12%3.22%$37.21
03/16/202303/20/2023$0.3002.62%2.73%$44.02
12/08/202212/23/2022$0.3002.34%2.37%$50.54
09/08/202209/23/2022$0.3002.57%2.61%$45.98
06/09/202206/24/2022$0.2502.25%2.25%$44.40
03/10/202203/25/2022$0.2502.42%2.37%$42.28
12/16/202112/31/2021$0.2502.36%2.33%$42.96
09/09/202109/24/2021$0.2502.5%2.36%$42.39
06/10/202106/25/2021$0.2502.18%2.29%$43.67
03/11/202103/26/2021$0.2502%2.01%$49.68
12/03/202012/18/2020$0.2202.59%2.48%$35.51
09/10/202009/25/2020$0.2203.35%3.68%$23.89
06/11/202006/26/2020$0.2203.2%3.16%$27.81
03/12/202003/27/2020$0.2203.29%3.06%$28.78
12/12/201912/30/2019$0.2202.19%2.15%$40.84
09/12/201909/27/2019$0.2202.41%2.42%$36.41
06/13/201906/28/2019$0.1900%2.01%$37.80
03/14/201903/29/2019$0.1900%2.01%$37.78
12/13/201812/28/2018$0.1900%2.01%$37.78
09/13/201809/28/2018$0.1700%1.8%$37.78
06/14/201806/29/2018$0.1700%1.8%$37.78
03/15/201803/30/2018$0.1700%1.8%$37.78
12/14/201712/29/2017$0.1700%1.8%$37.78
09/14/201709/29/2017$0.1700%1.8%$37.78
06/13/201706/30/2017$0.1700%1.8%$37.78
03/16/201703/31/2017$0.1500%1.59%$37.78
12/13/201612/30/2016$0.1500%1.59%$37.78
09/12/201609/30/2016$0.1500%1.59%$37.78
06/15/201606/30/2016$0.1500%1.59%$37.78
03/14/201603/31/2016$0.1500%1.59%$37.78
12/16/201512/31/2015$0.1500%1.59%$37.78
09/16/201509/30/2015$0.1300%1.38%$37.78
06/15/201506/30/2015$0.1300%1.38%$37.78
03/18/201503/31/2015$0.1100%1.16%$37.78
12/17/201412/31/2014$0.1100%1.16%$37.78
09/17/201409/30/2014$0.1100%1.16%$37.78
06/16/201406/30/2014$0.1100%1.16%$37.78
03/17/201403/31/2014$0.1100%1.16%$37.78
12/18/201312/31/2013$0.1100%1.16%$37.78
09/18/201309/30/2013$0.1100%1.16%$37.78
06/19/201306/28/2013$0.1100%1.16%$37.78
03/15/201303/29/2013$0.0900%0.95%$37.78
12/18/201212/31/2012$0.0900%0.95%$37.78
09/13/201209/28/2012$0.0900%0.95%$37.78
06/13/201206/29/2012$0.0900%0.95%$37.78
03/16/201203/30/2012$0.0900%0.95%$37.78
12/15/201112/30/2011$0.0900%0.95%$37.78
09/07/201109/30/2011$0.0900%0.95%$37.78
06/13/201106/30/2011$0.0900%0.95%$37.78
03/17/201103/31/2011$0.0900%0.95%$37.78
12/15/201012/31/2010$0.0900%0.95%$37.78
09/08/201009/30/2010$0.0900%0.95%$37.78
06/09/201006/30/2010$0.0900%0.95%$37.78
03/17/201003/31/2010$0.1300%1.38%$37.78
12/17/200912/31/2009$0.1300%1.38%$37.78
09/09/200909/30/2009$0.1300%1.38%$37.78
06/03/200906/30/2009$0.1300%1.38%$37.78
03/18/200903/31/2009$0.1300%1.38%$37.78
12/10/200812/31/2008$0.1300%1.38%$37.78
09/10/200809/30/2008$0.1300%1.38%$37.78
06/04/200806/30/2008$0.1300%1.38%$37.78
03/05/200803/31/2008$0.1300%1.38%$37.78
12/05/200712/28/2007$0.1300%1.38%$37.78
09/05/200709/28/2007$0.1300%1.38%$37.78
06/06/200706/29/2007$0.1300%1.38%$37.78
03/20/200703/30/2007$0.1300%1.38%$37.78
12/06/200612/29/2006$0.1200%1.27%$37.78
09/06/200609/29/2006$0.1200%1.27%$37.78
06/07/200606/30/2006$0.1200%1.27%$37.78
03/13/200603/31/2006$0.1200%1.27%$37.78
12/07/200512/30/2005$0.1200%1.27%$37.78
09/07/200509/30/2005$0.1100%1.16%$37.78
06/08/200506/30/2005$0.1100%1.16%$37.78
03/08/200503/31/2005$0.1100%1.16%$37.78
12/08/200412/31/2004$0.1100%1.16%$37.78
09/08/200409/30/2004$0.1100%1.16%$37.78
06/09/200406/30/2004$0.1100%1.16%$37.78
03/08/200403/31/2004$0.1000%1.06%$37.78
12/08/200312/31/2003$0.1000%1.06%$37.78
09/05/200309/30/2003$0.1000%1.06%$37.78
06/06/200306/30/2003$0.1000%1.06%$37.78
03/21/200303/31/2003$0.1000%1.06%$37.78
12/06/200212/31/2002$0.1000%1.06%$37.78
09/06/200209/30/2002$0.1000%1.06%$37.78
06/06/200206/28/2002$0.1000%1.06%$37.78
03/06/200203/29/2002$0.1000%1.06%$37.78
12/06/200112/31/2001$0.1000%1.06%$37.78
09/06/200109/28/2001$0.1000%1.06%$37.78
06/06/200106/29/2001$0.1000%1.06%$37.78
03/07/200103/30/2001$0.1000%1.06%$37.78
12/06/200012/29/2000$0.1000%1.06%$37.78
09/06/200009/29/2000$0.1000%1.06%$37.78
06/07/200006/30/2000$0.1000%1.06%$37.78
03/08/200003/31/2000$0.0950%1.01%$37.78
12/08/199912/31/1999$0.0950%1.01%$37.78
09/08/199909/30/1999$0.0950%1.01%$37.78
06/08/199906/30/1999$0.0800%0.85%$37.78
03/08/199903/31/1999$0.0800%0.85%$37.78
12/08/199812/31/1998$0.0800%0.85%$37.78
09/08/199809/30/1998$0.0530%0.56%$37.78
06/08/199806/30/1998$0.0530%0.56%$37.78
03/06/199803/31/1998$0.0530%0.56%$37.78
12/08/199712/31/1997$0.0530%0.56%$37.78
09/08/199709/30/1997$0.0530%0.56%$37.78
06/06/199706/30/1997$0.0530%0.56%$37.78
03/06/199703/31/1997$0.0530%0.56%$37.78
12/06/199612/31/1996$0.0530%0.56%$37.78
09/06/199609/30/1996$0.0530%0.56%$37.78
06/06/199606/28/1996$0.0430%0.46%$37.78
03/07/199603/29/1996$0.0430%0.46%$37.78
12/07/199512/29/1995$0.0430%0.46%$37.78
09/06/199509/29/1995$0.0270%0.28%$37.78
06/06/199506/30/1995$0.0270%0.28%$37.78
03/06/199503/31/1995$0.0270%0.28%$37.78
12/05/199401/02/1995$0.0270%0.28%$37.78
09/02/199409/30/1994$0.0270%0.28%$37.78
06/06/199406/30/1994$0.0270%0.28%$37.78
03/04/199403/31/1994$0.0270%0.28%$37.78
12/06/199312/31/1993$0.0270%0.28%$37.78
09/13/199309/30/1993$0.0270%0.28%$37.78
06/04/199306/30/1993$0.0240%0.25%$37.78

Projected Future Returns & Dividends for TCBK

Based on past 7.3-year performance, here are TCBK growth metrics:

Share price CAGR of +4.65%
Dividend CAGR of +9.19%

Using TCBK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

TCBK (DRIP)TCBK - No DRIP
Current Price$52.64$52.64
Start Shares189.97189.97
Start Value$10,000$10,000
  
After 10 years:
Final Share Count264.85189.97
Dividends Payment$0.87$0.87
Annual Dividends$919$659
Yield on cost9.19%6.59%
Share Price$82.92$82.92
Total Dividends$5,015$4,195
Final Value$21,961$19,946

Estimated Future Value + Dividends - TCBK

NOTE: Above numbers are our estimate based on TCBK's Dividend and Price CAGR over past 7.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

TriCo Bancshares (TCBK) had its IPO on 1993-04-20, and is traded on NASDAQ stock exchange.

TriCo Bancshares functions as the parent company for Tri Counties Bank, delivering a full spectrum of commercial banking services to both individual clients and corporate entities. The institution accommodates various deposit types, including checking, savings, and term accounts. Its lending portfolio is comprehensive, featuring financing for small businesses, a range of real estate mortgages (encompassing residential and commercial properties), personal consumer loans, general commercial credit facilities (with a focus on agricultural lending), and funding for real estate development projects. Beyond deposits and loans, the company offers treasury management solutions, standard banking amenities such as safe deposit boxes, and independent financial and broker-dealer services. Established in 1975 and headquartered in Chico, California, the bank maintains a substantial presence throughout 31 counties in California, operating 61 traditional branches, 7 in-store branches, and 7 specialized loan production offices.

TCBK website: https://www.tcbk.com


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Loading signals…

DCF Model — TCBK

Value from:
Pay up to today
—
vs current price $52.64
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →