TCBK
TriCo Bancshares

TCBK.US tcbk.com + Research + Basket
Financial Services · Banks - Regional
CIK 0000356171
Employees 1,111
Phone 530 898 0300
Fiscal year end December
IPO Apr 20, 1993
Address 63 Constitution Drive, Chico, CA, United States, 95973
52.83
+0.11 (+0.21%)
USD · NASDAQ
52-week range
41.86
61.30
Trading at 56% of the 52-week range
Market Cap
1.69B
P/E Ratio
12.20
Forward P/E
12.12
Book Value
41.56
Div. Yield
2.65%
% Institutions
73.89%
% Insiders
8.58%
1 Year

+24.3%
3 Year

+77.4%
10 Year

+159.9%
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.
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People

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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

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

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	2.81M	Jun 30, 2026	8.80%	$0.01	-2.71%
BlackRock Inc	2.55M	Jun 30, 2026	7.97%	$0.00	6.49%
Dimensional Fund Advisors, Inc.	1.73M	Jun 30, 2026	5.41%	$0.02	1.88%
Franklin Templeton Inc	1.66M	Jun 30, 2026	5.19%	$0.02	0.49%
Vanguard Capital Management, LLC	1.26M	Jun 30, 2026	3.93%	$0.00	-1.52%
Davis Asset Management, L.P.	1.05M	Jun 30, 2026	3.28%	$1.43	0.00%
State Street Corp	997.54K	Jun 30, 2026	3.12%	$0.00	3.20%
Geode Capital Management, LLC	829.28K	Jun 30, 2026	2.59%	$0.00	3.53%
North Reef Capital Management LP	667.06K	Jun 30, 2026	2.09%	$1.38	78.77%
AllianceBernstein L.P.	643.28K	Jun 30, 2026	2.01%	$0.01	7.71%
Vanguard Portfolio Management, LLC	470.76K	Jun 30, 2026	1.47%	$0.00	3.56%
American Century Companies Inc	448.22K	Jun 30, 2026	1.40%	$0.01	-1.28%
Manufacturers Life Insurance Co	418.30K	Jun 30, 2026	1.31%	$0.02	-0.68%
Two Sigma Investments LLC	377.71K	Jun 30, 2026	1.18%	$0.01	37.74%
Curi Capital, LLC	373.95K	Jun 30, 2026	1.17%	$0.31	6.01%
The Goldman Sachs Group Inc	363.51K	Jun 30, 2026	1.14%	$0.00	-13.52%
Northern Trust Corp	357.33K	Jun 30, 2026	1.12%	$0.00	3.19%
Bolthouse Investments, LLC	353.72K	Jun 30, 2026	1.11%	$15.44	0.00%
Charles Schwab Investment Management Inc	342.20K	Jun 30, 2026	1.07%	$0.00	-4.12%
Schroder Investment Management Group	296.93K	Jun 30, 2026	0.93%	$0.01	16.16%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Franklin Small Cap Value A	1.03M	3.22%	▲ 0.00%	Sep 30, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	873.87K	2.73%	▲ 0.73%	Sep 30, 2026
3	iShares Russell 2000 ETF	820.87K	2.57%	▲ 2.19%	Sep 30, 2026
4	Fidelity Series Small Cap Opps	585.27K	1.83%	▲ 0.00%	Jul 31, 2026
5	Fidelity Stock Selector Small Cap	583.57K	1.83%	▲ 3.09%	Jul 31, 2026
6	Avantis US Small Cap Value ETF	418.85K	1.31%	▲ 0.56%	Sep 30, 2026
7	Fidelity Small Cap Index	328.70K	1.03%	▲ 0.82%	Jul 31, 2026
8	State Street® SPDR® S&PRgnllBkgETF	316.18K	0.99%	▲ 3.08%	Sep 30, 2026
9	Franklin Small Cap Value VIP 1	297.71K	0.93%	▲ 0.00%	Sep 30, 2026
10	DFA US Small Cap Value I	296.79K	0.93%	▲ 16.65%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $1.69B
P/E Ratio: $12.20
PEG Ratio: $1.94
Book Value: $41.56
Dividend/Share: $1.44
Dividend Yield: 2.65%
Earnings/Share: $4.32
Profit Margin: 31.85%
Operating Margin: 43.94%
ROA (TTM): 1.40%
ROE (TTM): 10.59%
Revenue (TTM): $437.87M
Revenue/Share (TTM): $13.63
Earnings Growth (YOY): 13.50%
Revenue Growth (YOY): 11.00%
Valuation Metrics

Enterprise Value: $1.56B
Trailing P/E: 12.20
Forward P/E: 12.12
Shares Statistics

Shares Outstanding: 31.97M
Shares Float: 30.32M
% Insiders: 8.58%
% Institutions: 73.89%
Short % Float: 4.91%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BGYJF6",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "TCBK.US",
        "CUSIP": null,
        "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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        "Listings": [],
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                "Title": "Chairman, President & CEO",
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                "Name": "Mr. Michael W. Koehnen",
                "Title": "Independent Vice Chairman of the Board & Corporate Secretary",
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            {
                "Name": "Mr. Craig B. Carney",
                "Title": "Executive VP & Chief Credit Officer",
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            },
            {
                "Name": "Jason Todd Levingston",
                "Title": "Chief Information Officer",
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            },
            {
                "Name": "Mr. Jason  Cove",
                "Title": "Shareholder Relations",
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            {
                "Name": "Ms. Kristen Denise Dominguez",
                "Title": "Senior VP & Chief Human Resources Officer",
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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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        "WebURL": "https://www.tcbk.com",
        "LogoURL": "/img/logos/US/TCBK.png",
        "FullTimeEmployees": 1111,
        "UpdatedAt": "2026-10-25"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 1685.2808,
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        "EPSEstimateCurrentYear": 4.36,
        "EPSEstimateNextYear": 4.388,
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        "MostRecentQuarter": "2026-09-30",
        "ProfitMargin": 0.3185,
        "OperatingMarginTTM": 0.4394,
        "ReturnOnAssetsTTM": 0.014,
        "ReturnOnEquityTTM": 0.1059,
        "RevenueTTM": 437865984,
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        "QuarterlyRevenueGrowthYOY": 0.11,
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        "DilutedEpsTTM": 4.32,
        "QuarterlyEarningsGrowthYOY": 0.135
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    "Valuation": {
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        "PriceSalesTTM": 3.8489,
        "PriceBookMRQ": 1.2455,
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        "EnterpriseValueRevenue": 4.0783,
        "EnterpriseValueEbitda": 0
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    "SharesStats": {
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        "SharesFloat": 30320668,
        "PercentInsiders": 8.58,
        "PercentInstitutions": 73.893,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "ShortPercentFloat": 0.0491
    },
    "Technicals": {
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        "52WeekHigh": 61.2961,
        "52WeekLow": 41.8586,
        "50DayMA": 53.221,
        "200DayMA": 51.8618,
        "SharesShort": 1493851,
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        "ShortRatio": 5.36,
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    "SplitsDividends": {
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        "ForwardAnnualDividendYield": 0.0273,
        "PayoutRatio": 0.2692,
        "DividendDate": "2026-09-25",
        "ExDividendDate": "2026-11-16",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2004-05-03",
        "NumberDividendsByYear": [
            {
                "Year": 1993,
                "Count": 3
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 5
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
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            {
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            {
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            {
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    "AnalystRatings": {
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        "TargetPrice": 57.3375,
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    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 8.7967,
                "totalAssets": 0.0066,
                "currentShares": 2811996,
                "change": -78252,
                "change_p": -2.7074
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            {
                "name": "BlackRock Inc",
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                "totalAssets": 0.002,
                "currentShares": 2547758,
                "change": 155300,
                "change_p": 6.4912
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                "name": "Dimensional Fund Advisors, Inc.",
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                "totalAssets": 0.0169,
                "currentShares": 1728348,
                "change": 31885,
                "change_p": 1.8795
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            {
                "name": "Franklin Templeton Inc",
                "date": "2026-06-30",
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                "currentShares": 1657951,
                "change": 8051,
                "change_p": 0.488
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                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.9295,
                "totalAssets": 0.0015,
                "currentShares": 1256135,
                "change": -19372,
                "change_p": -1.5188
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            {
                "name": "Davis Asset Management, L.P.",
                "date": "2026-06-30",
                "totalShares": 3.275,
                "totalAssets": 1.4277,
                "currentShares": 1046900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 3.1206,
                "totalAssets": 0.0016,
                "currentShares": 997539,
                "change": 30964,
                "change_p": 3.2035
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.5942,
                "totalAssets": 0.0024,
                "currentShares": 829277,
                "change": 28271,
                "change_p": 3.5294
            },
            {
                "name": "North Reef Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 2.0867,
                "totalAssets": 1.3773,
                "currentShares": 667061,
                "change": 293920,
                "change_p": 78.7692
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-06-30",
                "totalShares": 2.0123,
                "totalAssets": 0.0101,
                "currentShares": 643276,
                "change": 46071,
                "change_p": 7.7144
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.4727,
                "totalAssets": 0.0011,
                "currentShares": 470761,
                "change": 16198,
                "change_p": 3.5634
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 1.4021,
                "totalAssets": 0.0107,
                "currentShares": 448215,
                "change": -5809,
                "change_p": -1.2794
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-06-30",
                "totalShares": 1.3086,
                "totalAssets": 0.0176,
                "currentShares": 418304,
                "change": -2880,
                "change_p": -0.6838
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 1.1816,
                "totalAssets": 0.0147,
                "currentShares": 377707,
                "change": 103499,
                "change_p": 37.7447
            },
            {
                "name": "Curi Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 1.1698,
                "totalAssets": 0.3105,
                "currentShares": 373947,
                "change": 21191,
                "change_p": 6.0073
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.1372,
                "totalAssets": 0.0017,
                "currentShares": 363510,
                "change": -56832,
                "change_p": -13.5204
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 1.1178,
                "totalAssets": 0.0022,
                "currentShares": 357331,
                "change": 11051,
                "change_p": 3.1913
            },
            {
                "name": "Bolthouse Investments, LLC",
                "date": "2026-06-30",
                "totalShares": 1.1065,
                "totalAssets": 15.4362,
                "currentShares": 353718,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
                "totalShares": 1.0705,
                "totalAssets": 0.0025,
                "currentShares": 342199,
                "change": -14690,
                "change_p": -4.1161
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-06-30",
                "totalShares": 0.9289,
                "totalAssets": 0.0112,
                "currentShares": 296927,
                "change": 41314,
                "change_p": 16.1627
            }
        ],
        "Funds": [
            {
                "name": "Franklin Small Cap Value A",
                "date": "2026-09-30",
                "totalShares": 3.2184,
                "totalAssets": 1.3218,
                "currentShares": 1028817,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.7337,
                "totalAssets": 0.0019,
                "currentShares": 873874,
                "change": 6375,
                "change_p": 0.7349
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 2.5679,
                "totalAssets": 0.0545,
                "currentShares": 820866,
                "change": 17616,
                "change_p": 2.1931
            },
            {
                "name": "Fidelity Series Small Cap Opps",
                "date": "2026-07-31",
                "totalShares": 1.8309,
                "totalAssets": 0.7114,
                "currentShares": 585268,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Stock Selector Small Cap",
                "date": "2026-07-31",
                "totalShares": 1.8255,
                "totalAssets": 0.4551,
                "currentShares": 583565,
                "change": 17500,
                "change_p": 3.0915
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-09-30",
                "totalShares": 1.3103,
                "totalAssets": 0.0706,
                "currentShares": 418854,
                "change": 2328,
                "change_p": 0.5589
            },
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                "shares": 15954000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "16.0230",
                "shares": 16023000
            },
            {
                "date": "2010-Q4",
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                "sharesMln": "15.8960",
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            },
            {
                "date": "2010-Q3",
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                "sharesMln": "15.9730",
                "shares": 15973000
            },
            {
                "date": "2010-Q2",
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                "sharesMln": "16.1080",
                "shares": 16108000
            },
            {
                "date": "2010-Q1",
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                "shares": 16074000.000000002
            },
            {
                "date": "2009-Q4",
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                "shares": 16011000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "16.0160",
                "shares": 16015999.999999998
            },
            {
                "date": "2009-Q2",
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                "sharesMln": "15.9974",
                "shares": 15997400
            },
            {
                "date": "2009-Q1",
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                "shares": 16019500
            },
            {
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                "shares": 16134300
            },
            {
                "date": "2008-Q3",
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            },
            {
                "date": "2008-Q2",
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            },
            {
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                "dateFormatted": "2008-03-31",
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                "shares": 16081700.000000002
            },
            {
                "date": "2007-Q4",
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                "shares": 16270000
            },
            {
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                "shares": 16310600
            },
            {
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                "shares": 16463400
            },
            {
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            {
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            },
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            },
            {
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            },
            {
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            },
            {
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            {
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            },
            {
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            },
            {
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                "sharesMln": "14.0020",
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            },
            {
                "date": "2001-Q3",
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                "sharesMln": "28.9237",
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            },
            {
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                "sharesMln": "28.8414",
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            },
            {
                "date": "2001-Q1",
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                "sharesMln": "14.5317",
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            },
            {
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            },
            {
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                "shares": 14600000
            },
            {
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            },
            {
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            },
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            },
            {
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            },
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            {
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            },
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                "sharesMln": "13.3700",
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            },
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            },
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                "sharesMln": "13.1600",
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            },
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                "shares": 13120000
            },
            {
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                "sharesMln": "13.1200",
                "shares": 13120000
            },
            {
                "date": "1993-Q4",
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                "sharesMln": "11.2400",
                "shares": 11240000
            },
            {
                "date": "1993-Q3",
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                "sharesMln": "11.2400",
                "shares": 11240000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "11.2100",
                "shares": 11210000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "11.2100",
                "shares": 11210000
            },
            {
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                "sharesMln": "8.9600",
                "shares": 8960000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "8.9600",
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            },
            {
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                "sharesMln": "8.9600",
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            },
            {
                "date": "1992-Q1",
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            },
            {
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                "sharesMln": "7.8000",
                "shares": 7800000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "7.7200",
                "shares": 7720000
            },
            {
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                "sharesMln": "7.7200",
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            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "7.7200",
                "shares": 7720000
            }
        ]
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            },
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                "surprisePercent": 39.5062
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                "date": "2020-12-31",
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                "surprisePercent": 14.4928
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                "date": "2020-09-30",
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                "epsDifference": -0.22,
                "surprisePercent": -46.8085
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                "date": "2020-03-31",
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                "epsDifference": -0.05,
                "surprisePercent": -8.6207
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                "date": "2019-12-31",
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                "surprisePercent": 2.7397
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                "revenueEstimateGrowth": "0.2630",
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        }
    }
}
TriCo Bancshares

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