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    TriCo Bancshares (TCBK)

    Market Price (11/6/2026): $52.42 | Market Cap: $1.7 BilSector: Financials | Industry: Regional Banks

    TriCo Bancshares (TCBK)

    Market Price (11/6/2026): $52.42
    Market Cap: $1.7 Bil
    Sector: Financials
    Industry: Regional Banks

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 2.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.6%, FCF Yield is 8.0%

    Attractive cash flow generation
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 31%

    Low stock price volatility
    Vol 12M is 25%

    Capital ratio is >2x the minimum of 6%
    Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 13%

    Megatrend and thematic drivers
    Megatrends include Fintech & Digital Payments, and AI in Financial Services. Themes include Online Banking & Lending, Digital Payments, Show more.

    Weak multi-year price returns
    2Y Excs Rtn is -4.5%, 3Y Excs Rtn is -5.3%

    Weak revenue growth
    Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.3%

    Key risks
    TCBK key risks include [1] its geographic concentration in California, Show more.

    0 Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 2.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.6%, FCF Yield is 8.0%
    1 Attractive cash flow generation
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 31%
    2 Low stock price volatility
    Vol 12M is 25%
    3 Capital ratio is >2x the minimum of 6%
    Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 13%
    4 Megatrend and thematic drivers
    Megatrends include Fintech & Digital Payments, and AI in Financial Services. Themes include Online Banking & Lending, Digital Payments, Show more.
    5 Weak multi-year price returns
    2Y Excs Rtn is -4.5%, 3Y Excs Rtn is -5.3%
    6 Weak revenue growth
    Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.3%
    7 Key risks
    TCBK key risks include [1] its geographic concentration in California, Show more.

    TCBK in ETFs

    Weight = TCBK's share of each fund

    VTI0.00%
    ITOT0.00%
    IWM0.05%
    VIG0.01%
    KRE0.43%
    IWN0.11%
    AVUV0.07%
    VTWO0.05%
    +7 more covered ETFs

    Valuation & Metrics

    FYE: 12/31TCBK [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$429.2 Mil—
    FY 2026 Sales$451.9 Mil—
    FY 2027 Sales$471.0 Mil—
    FY 2026 Sales Growth5.3%—
    FY 2027 Sales Growth4.2%8.7%
    EARNINGS
    LTM Net Income (GAAP) [3]$135.5 Mil—
    FY 2026 Net Income (Non-GAAP)$143.4 Mil—
    FY 2027 Net Income (Non-GAAP)$146.6 Mil—
    FY 2027 Net Income Growth2.2%13.5%
    FY 2026 EPS (Non-GAAP)$4.41—
    FY 2027 EPS (Non-GAAP)$4.47—
    FY 2027 EPS Growth1.4%—
    VALUATION
    FY 2026 P/S3.73.1
    FY 2027 P/S3.6—
    FY 2026 P/E11.718.1
    FY 2027 P/E11.4—

    [1] TCBK forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 11/30/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
    TCBKS&P 500
    REVENUE GROWTHFAIR
    Rev LTM ($ Bil)0.4
    Rev Chg Q7.9%8.9%
    Rev Chg LTM8.8%8.6%
    Rev Chg 3Y Avg0.3%6.3%
    PROFITABILITYVERY GOOD
    Op Inc LTM ($ Bil)�
    CFO LTM ($ Bil)0.1
    Net Inc LTM ($ Bil)0.1
    CFO/Rev LTM32.2%21.5%
    Net Inc Mgn31.6%13.5%
    VALUATIONLOW
    P/S3.93.3
    P/CFO12.115.7
    P/FCF12.620.6
    P/E12.322.9

    AI Analysis | Feedback

    MetricValueDateSource
    Number of Bank Branches682292024Link
    Number of Loan Production Offices82292024Link
    Number of Employees12011012024Link
    Nationwide ATM Networkover 40,0001012024Link

    Price Chart

    Recent
    10/22/2026Earnings ReleaseRev: $116 Mil (A) vs. $114 Mil (E)
    EPS: 1.18 (A) vs. $1.09 (E)
    Upcoming
    11/16/2026DividendAmount: $0.36
    Payment On: 11/27/2026
    1/28/2027Earnings ReleaseRev: $116 Mil (E)
    EPS: $1.11 (E)

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 11/1/2026

    TriCo Bancshares (TCBK) stock has lost about 10% since 7/31/2026 because of the following key factors:

    1. TriCo Bancshares (TCBK) stock experienced an approximate 1.6% decline in share price since July 31, 2026, falling from $53.38 to around $52.52 by November 2, 2026. This movement occurred despite the company reporting better-than-expected fiscal Q3 2026 results on October 22, 2026. TriCo Bancshares announced GAAP earnings per share of $1.18, surpassing analyst estimates of $1.09, and revenues of $116.7 million, exceeding the $114.63 million consensus. The stock initially saw a 3% jump to $54.39 following the earnings release.

    2. Increased merger-related expenses and a decline in credit quality metrics impacted fiscal Q3 2026 performance. While net income rose 11.6% year-over-year to $38.0 million and net interest margin improved to 4.16%, the company's efficiency ratio increased to 56.96% due to $3.8 million in merger-related expenses. Furthermore, credit quality showed a marginal decline, with non-performing assets rising to 0.79% of total assets.

    Show more
    Updated on 11/1/2026

    TriCo Bancshares (TCBK) stock has lost about 10% since 7/31/2026 because of the following key factors:

    1. TriCo Bancshares (TCBK) stock experienced an approximate 1.6% decline in share price since July 31, 2026, falling from $53.38 to around $52.52 by November 2, 2026. This movement occurred despite the company reporting better-than-expected fiscal Q3 2026 results on October 22, 2026. TriCo Bancshares announced GAAP earnings per share of $1.18, surpassing analyst estimates of $1.09, and revenues of $116.7 million, exceeding the $114.63 million consensus. The stock initially saw a 3% jump to $54.39 following the earnings release.

    2. Increased merger-related expenses and a decline in credit quality metrics impacted fiscal Q3 2026 performance. While net income rose 11.6% year-over-year to $38.0 million and net interest margin improved to 4.16%, the company's efficiency ratio increased to 56.96% due to $3.8 million in merger-related expenses. Furthermore, credit quality showed a marginal decline, with non-performing assets rising to 0.79% of total assets.

    3. The company's shareholders' equity experienced erosion during fiscal Q3 2026. Shareholders' equity decreased by $15.1 million during the quarter, with a significant $42.6 million increase in accumulated other comprehensive losses outweighing the $38.0 million net income and $11.5 million in common dividends paid. This resulted in a decline in book value per share from $42.03 to $41.56.

    4. Broader macroeconomic factors and regional banking sector sentiment contributed to downward pressure. The Federal Reserve raised the federal funds target range by a quarter point to 3.75%-4% on September 16, 2026, influencing the banking sector. While some regional banks reported strong loan demand, the sector also faced general concerns regarding rising operating costs, such as increased cybersecurity expenses, and cautious outlooks from some institutions regarding credit quality. Analyst consensus on TCBK remained a "Hold" with an average 12-month price target of $55.62 as of late October 2026.

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    Stock Movement Drivers

    Fundamental Drivers

    The -8.2% change in TCBK stock from 7/31/2026 to 11/5/2026 was primarily driven by a -13.5% change in the company's P/E Multiple.
    (LTM values as of)731202611052026Change
    Stock Price ($)57.1552.44-8.2%
    Change Contribution By: 
    Total Revenues ($ Mil)4214291.9%
    Net Income Margin (%)30.6%31.6%3.2%
    P/E Multiple14.312.4-13.5%
    Shares Outstanding (Mil)32320.8%
    Cumulative Contribution-8.2%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    7/31/2026 to 11/5/2026
    ReturnCorrelation
    TCBK-8.2% 
    Market (SPY)-1.9%36.5%
    Sector (XLF)1.0%64.8%

    Fundamental Drivers

    The 5.8% change in TCBK stock from 4/30/2026 to 11/5/2026 was primarily driven by a 6.8% change in the company's Net Income Margin (%).
    (LTM values as of)430202611052026Change
    Stock Price ($)49.5852.445.8%
    Change Contribution By: 
    Total Revenues ($ Mil)4114294.3%
    Net Income Margin (%)29.6%31.6%6.8%
    P/E Multiple13.212.4-6.6%
    Shares Outstanding (Mil)32321.6%
    Cumulative Contribution5.8%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    4/30/2026 to 11/5/2026
    ReturnCorrelation
    TCBK5.8% 
    Market (SPY)2.3%9.3%
    Sector (XLF)10.7%45.8%

    Fundamental Drivers

    The 22.0% change in TCBK stock from 10/31/2025 to 11/5/2026 was primarily driven by a 11.2% change in the company's Net Income Margin (%).
    (LTM values as of)1031202511052026Change
    Stock Price ($)42.9852.4422.0%
    Change Contribution By: 
    Total Revenues ($ Mil)3954298.8%
    Net Income Margin (%)28.4%31.6%11.2%
    P/E Multiple12.612.4-1.7%
    Shares Outstanding (Mil)33322.6%
    Cumulative Contribution22.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    10/31/2025 to 11/5/2026
    ReturnCorrelation
    TCBK22.0% 
    Market (SPY)8.4%22.4%
    Sector (XLF)11.1%47.9%

    Fundamental Drivers

    The 78.0% change in TCBK stock from 10/31/2023 to 11/5/2026 was primarily driven by a 69.7% change in the company's P/E Multiple.
    (LTM values as of)1031202311052026Change
    Stock Price ($)29.4652.4478.0%
    Change Contribution By: 
    Total Revenues ($ Mil)4294290.1%
    Net Income Margin (%)31.3%31.6%0.7%
    P/E Multiple7.312.469.7%
    Shares Outstanding (Mil)33324.1%
    Cumulative Contribution78.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    10/31/2023 to 11/5/2026
    ReturnCorrelation
    TCBK78.0% 
    Market (SPY)81.3%40.4%
    Sector (XLF)85.5%58.3%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    TCBK Return25%22%-13%5%12%13%75%
    Peers Return40%-12%-7%22%11%9%69%
    S&P 500 Return27%-19%24%23%16%12%105%

    Monthly Win Rates [3]
    TCBK Win Rate67%42%42%50%50%64% 
    Peers Win Rate60%43%43%60%53%55% 
    S&P 500 Win Rate75%42%67%75%67%45% 

    Max Drawdowns [4]
    TCBK Max Drawdown-25%-18%-44%-26%-20%-17% 
    Peers Max Drawdown-22%-30%-57%-22%-28%-19% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: CVBF, WAL, EWBC, BANC, BMRC.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 11/5/2026 (YTD)

    How Low Can It Go

    EventTCBKS&P 500
    2025 US Tariff Shock
      % Loss-19.3%-18.8%
      % Gain to Breakeven23.9%23.1%
      Time to Breakeven134 days79 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-19.9%-9.5%
      % Gain to Breakeven24.8%10.5%
      Time to Breakeven42 days24 days
    2023 SVB Regional Banking Crisis
      % Loss-42.3%-6.7%
      % Gain to Breakeven73.4%7.1%
      Time to Breakeven552 days31 days
    2022 Inflation Shock & Fed Tightening
      % Loss-12.6%-24.5%
      % Gain to Breakeven14.4%32.4%
      Time to Breakeven18 days427 days
    2020 COVID-19 Crash
      % Loss-33.5%-33.7%
      % Gain to Breakeven50.4%50.9%
      Time to Breakeven289 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-15.5%-19.2%
      % Gain to Breakeven18.3%23.8%
      Time to Breakeven42 days105 days

    Compare to CVBF, WAL, EWBC, BANC, BMRC

    In The Past

    TriCo Bancshares's stock fell -19.3% during the 2025 US Tariff Shock. Such a loss loss requires a 23.9% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventTCBKS&P 500
    2023 SVB Regional Banking Crisis
      % Loss-42.3%-6.7%
      % Gain to Breakeven73.4%7.1%
      Time to Breakeven552 days31 days
    2020 COVID-19 Crash
      % Loss-33.5%-33.7%
      % Gain to Breakeven50.4%50.9%
      Time to Breakeven289 days140 days
    2011 US Debt Ceiling Crisis & European Contagion
      % Loss-24.7%-17.9%
      % Gain to Breakeven32.9%21.8%
      Time to Breakeven114 days123 days
    2010 Eurozone Sovereign Debt Crisis / Flash Crash
      % Loss-28.6%-15.4%
      % Gain to Breakeven40.0%18.2%
      Time to Breakeven1081 days125 days
    2008-2009 Global Financial Crisis
      % Loss-53.5%-53.4%
      % Gain to Breakeven115.0%114.4%
      Time to Breakeven73 days1085 days

    Compare to CVBF, WAL, EWBC, BANC, BMRC

    In The Past

    TriCo Bancshares's stock fell -19.3% during the 2025 US Tariff Shock. Such a loss loss requires a 23.9% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About TriCo Bancshares (TCBK)

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    TriCo Bancshares (TCBK) operates as the bank holding company for Tri Counties Bank, a commercial bank offering a comprehensive suite of financial services. The company primarily serves individual and corporate customers across California, leveraging an extensive network of traditional and in-store branches, complemented by loan production offices spread throughout 31 counties.

    The bank's core business revolves around traditional banking functions, including accepting various types of deposits such as demand, savings, and time accounts. On the lending front, Tri Counties Bank provides a diverse range of financing options. These include small business loans, real estate mortgage loans for both residential and commercial properties, consumer loans, commercial loans (including a significant focus on agricultural lending), and real estate construction loans.

    In addition to its deposit and lending services, TriCo Bancshares offers several specialized services. These include treasury management solutions designed for corporate clients, as well as other customary banking amenities like safe deposit boxes. The company further extends its offerings through independent financial and broker-dealer services, catering to the varied financial needs of its broad customer base.

    ```

    AI Analysis | Feedback

    Here are 1-3 brief analogies for TriCo Bancshares (TCBK):

    • Think of it as PNC Bank, but operating exclusively within California.
    • It's like a regional Bank of America, offering a full range of services across California.

    AI Analysis | Feedback

    • Deposits: TriCo Bancshares accepts demand, savings, and time deposits from individual and corporate customers.
    • Loans: The company provides a comprehensive suite of loans, including small business, real estate mortgage (residential and commercial), consumer, commercial, and real estate construction loans.
    • Treasury Management Services: These services assist businesses with managing their cash flow and financial operations.
    • Safe Deposit Boxes: Customers can rent secure boxes for storing valuable items.
    • Financial and Broker-Dealer Services: The company offers independent financial and broker-dealer advisory services.

    AI Analysis | Feedback

    ```html

    TriCo Bancshares (TCBK), through its Tri Counties Bank, serves a diversified customer base rather than having a few major, identifiable customers. Based on its business model as a commercial bank, it serves categories of customers rather than specific named entities. The major customer categories it serves include:

    1. Individual Customers: These customers utilize the bank for personal banking needs, including demand, savings, and time deposit accounts, residential real estate mortgage loans, and various consumer loans.

    2. Small to Medium-Sized Businesses: This category encompasses local and regional businesses seeking commercial banking services such as small business loans, general commercial loans (including agricultural loans), and treasury management services.

    3. Commercial Real Estate Developers and Investors: These customers are specifically targeted for commercial real estate mortgage loans and real estate construction loans, indicating a focus on financing projects within the commercial property sector.

    ```

    AI Analysis | Feedback

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    AI Analysis | Feedback

    Richard Smith

    Chairman, President & Chief Executive Officer

    Richard Smith was appointed CEO in November 1999 and has served for over 26 years. He became Chairman of the Board in May 2020. Smith joined Tri Counties Bank in 1994 as Vice President and Chief Information Officer, later becoming Senior Vice President-Customer/Employee Support and Control from 1997 to 1998, and then Executive Vice President. He was named President of the bank and Executive Vice President of TriCo in 1998. Prior to his tenure at TriCo, he was Chief Financial Officer of Systemone Technologies, Inc. He also served as Chairman of the California Bankers Association during 2011 and is currently on the Board of Directors for the California Bankers Association, Tri Counties Bank, and the Western Bankers Association.

    Peter Wiese

    Executive Vice President and Chief Financial Officer

    Peter Wiese was named Executive Vice President and Chief Financial Officer of TriCo Bancshares effective August 14, 2018. Before joining TriCo, he was a consultant to the Bank from June to August 2018. Previously, Mr. Wiese was a partner at the public accounting firm Crowe LLP (formerly Crowe Horwath LLP) from 2011 through April 2018, specializing in the financial services and banking industries. He is a Certified Public Accountant with more than 20 years of experience in public accounting. Mr. Wiese also serves on the Investment Board of Moneta Ventures Fund II and Fund III, a venture capital firm.

    John Fleshood

    Executive Vice President and Chief Operating Officer

    John Fleshood was hired as Executive Vice President and Chief Operating Officer for TriCo Bancshares and Tri Counties Bank, effective December 1, 2016, a role he held until his planned retirement in December 2025. Before joining TriCo, he was the Chief Risk Officer at Wintrust Financial Corporation for 11 years, where he also held other senior positions, including Market Head for Mortgage Banking and Market Head for Community Banking. Prior to Wintrust, he spent 13 years at Fifth Third Bancorp, serving as CFO for Fifth Third's largest banking affiliate and Treasury Manager for the multibank holding company. He began his banking career with Indiana National Bank.

    Craig Carney

    Executive Vice President and Chief Credit Officer

    Craig Carney has served as Executive Vice President and Chief Credit Officer of Tri Counties Bank since 2007. From 1997 to 2007, he was Senior Vice President and Chief Credit Officer of Tri Counties Bank. From 1985 to 1996, Mr. Carney was employed by Wells Fargo Bank in various lending capacities, with his most recent position being Vice President, Senior Lender in commercial banking from 1991 to 1996. He also served as a consultant to Tri Counties Bank from 1996 until his employment in 1997.

    Daniel Bailey

    Executive Vice President and Chief Banking Officer

    Daniel K. Bailey has been Executive Vice President and Chief Banking Officer of TriCo Bancshares and Tri Counties Bank since July 2019. He joined Tri Counties Bank as Executive Vice President, Retail Banking & Bank Operations, in May 2007, and was promoted to Chief Retail Banking Officer in 2015. In his expanded role as Chief Banking Officer, he oversees Commercial and Retail Banking, bankwide Marketing, Product Management, and Digital Channels. Before joining Tri Counties Bank, Mr. Bailey spent over 15 years at Wells Fargo Bank, where he held numerous senior management positions, including Senior Vice President & Market President, responsible for retail branches from Sacramento north to the Oregon border.

    AI Analysis | Feedback

    TriCo Bancshares (TCBK) faces several key risks inherent to its business model and geographic focus.
    1. Concentration in California Real Estate and Agricultural Loans: TriCo Bancshares' loan portfolio is heavily concentrated in commercial real estate (CRE), construction, and agricultural loans, largely secured by California real estate. This geographic and sectoral concentration exposes the company to significant credit risks, making it vulnerable to economic downturns, real estate market fluctuations, and natural disasters specific to California. The adequacy of its allowance for credit losses is also impacted by the implementation of the CECL standard, which introduces volatility based on economic forecasts.
    2. Interest Rate Fluctuations: As a financial institution, TriCo Bancshares is highly susceptible to changes in interest rates. Significant fluctuations can adversely affect the company's net interest income, which is its largest revenue source, as well as loan demand and the repayment capabilities of borrowers. Recent aggressive interest rate changes by the Federal Reserve have increased uncertainty and put pressure on funding costs and net interest income.
    3. Increased Regulatory Scrutiny and Costs from Approaching the $10 Billion Asset Threshold: TriCo Bancshares is nearing the $10 billion asset threshold. Once it crosses this level, it will be subject to heightened regulatory scrutiny and additional requirements, particularly from the Consumer Financial Protection Bureau (CFPB). Compliance with these more stringent regulations is expected to result in higher operational costs and may necessitate changes in business practices, potentially impacting profitability.

    AI Analysis | Feedback

    The following are clear emerging threats for TriCo Bancshares (TCBK):

    • Digital-first banking competitors and Neobanks: Companies operating entirely online or with minimal physical presence leverage technology to offer highly convenient, mobile-first banking experiences, often with lower fees and competitive interest rates on deposits and loans. These competitors directly threaten TriCo Bancshares' traditional deposit base and loan origination for consumer, small business, and mortgage products by providing a more streamlined, accessible, and potentially more cost-effective alternative to its branch-centric model.
    • Big Tech companies entering financial services: Large technology companies like Apple, Google, and Amazon are increasingly offering financial products such as high-yield savings accounts, credit cards, payment solutions, and small business lending. These entities possess vast customer bases, sophisticated data analytics, and significant capital, enabling them to attract customers and offer services that directly compete with segments of TriCo Bancshares' business, potentially siphoning away profitable customer relationships and revenue streams.

    AI Analysis | Feedback

    For TriCo Bancshares (symbol: TCBK), the addressable markets for their main products and services within California are sized as follows:

    • Commercial Banking Services (including commercial and industrial loans, and treasury management): The Commercial Banking industry in California is estimated to have a market size of $143.0 billion in 2026. This market encompasses commercial, industrial, and consumer loans. Furthermore, in 2024, the California State Treasurer's Office managed approximately $2.9 trillion in transactions through the state's Centralized Treasury System, indicating a substantial volume of treasury management activity within the region.
    • Small Business Loans: In 2023, reporting banks issued $29.7 billion in loans to California businesses with revenues of $1 million or less. California's significant small business landscape includes 4.3 million small businesses, accounting for 99.8% of all businesses in the state, underscoring a vast addressable market for small business lending.
    • Real Estate Mortgage Loans:
      • Residential Mortgage Lending: The total principal amount of consumer loans secured by real property originated by finance lenders in California was $28.1 billion in 2023. As of February 2026, the median home price in California was $821,300.
      • Commercial Real Estate Loans: The market size for commercial real estate loans is integrated within the broader California Commercial Banking market, which is valued at $143.0 billion in 2026.
    • Consumer Loans (excluding real estate-secured): Californians held approximately $30 billion in personal loan debt as of late 2024. The total principal amount of consumer loans, excluding those secured by real estate and "buy now, pay later" options, originated by finance lenders in California was $17.3 billion in 2023.
    • Agricultural Loans: While a direct market size for agricultural loans in California is not explicitly provided in the search results, the state's agricultural sector generated almost $60 billion in value in 2023. Agriculture constitutes approximately 3% of California's GDP, signifying a substantial economic activity that drives the demand for agricultural financing.
    • Financial and Broker-Dealer Services: California is home to the highest number of financial advisors per state, with over 32,000 advisors. The U.S. financial advisory services market is expected to continue its expansion, with California holding a dominant position in this growth. Globally, the financial advisory services market was valued at $85.1 billion in 2022 and is projected to grow to $146.8 billion by 2032.

    AI Analysis | Feedback

    For TriCo Bancshares (TCBK), the following are expected drivers of future revenue growth over the next 2-3 years:

    1. Expansion to New Markets: Tri Counties Bank is expanding its physical presence within California by opening a new branch in San Francisco's West Portal neighborhood by late summer 2025. This expansion aims to offer personalized financial solutions and enhanced customer interactions in the Bay Area.
    2. Enhanced Business and Commercial Banking Services: The company has restructured its business and commercial management teams to provide more specialized expertise and tailored financial solutions for California businesses. This includes segmenting services for businesses of different revenue sizes and establishing specialized teams focused on key sectors such as food and agribusiness and commercial real estate, aiming to better serve diverse business needs and streamline access to specialized lending.
    3. Loan Growth and Optimized Net Interest Margin: Management intends to support loan growth through organic deposit growth and cash flows from its investment security portfolio. Furthermore, the company's focus on reducing deposit costs and managing interest rate sensitivity is expected to lead to net interest margin tailwinds, contributing to improved profitability. Loan growth was also cited as a key driver of improved net interest margin.
    4. Growth in Fee-Based Income: The company anticipates growth in its fee businesses, driven by increased asset management and deposit-related fees, reflecting stronger client activity. This expansion of non-interest income streams is expected to contribute to overall revenue growth.

    AI Analysis | Feedback

    Share Repurchases

    • TriCo Bancshares repurchased 379,279 shares of its common stock at an average price of $37.39 during 2024.
    • As of the company's 2024 Annual Report filed in March 2025, 830,523 shares remained authorized for repurchase under the 2021 Repurchase Plan.
    • In the fourth quarter of 2025, the company spent approximately $9.7 million on share buybacks. A new share repurchase program was authorized in January 2026.

    Capital Expenditures

    • Capital expenditures for 2025 totaled approximately $17.15 million, including $777,000 in the fourth quarter, primarily for funding long-term assets and infrastructure.
    • For 2024, capital expenditures amounted to approximately $17.17 million.
    • In 2023, the company's reported capital expenditures from the second to fourth quarters were approximately $13.91 million.

    Peer Outperformance in Regional Banks

    TCBK has trailed 65% of its 262 Regional Banks peers over 5Y. Among the peers that beat it are FBP, BPOP and FNB. Regional Banks ranks 8th of 18 industries in Financials by median 5Y return.
    Share of Regional Banks constituents that TCBK has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    26%
    of 281 industry peers · 18.7% return
    3Y
    29%
    of 273 industry peers · 64.4% return
    5Y
    35%
    of 262 industry peers · 30.1% return
    Regional Banks peers with revenue growth within 4pp of TCBK's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
    Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
    TCBK TriCo Bancshares 0.3% 12.4x 18.7%64.4%30.1% —
    FBP First BanCorp 2.9% 10.7x 33.9%101.1%117.2% +87pp
    BPOP Popular 2.8% 10.3x 41.4%144.6%117.1% +87pp
    FNB F N B 4.0% 10.4x 15.9%71.2%70.7% +41pp
    CATY Cathay General Bancorp 2.0% 12.4x 41.7%91.0%67.5% +37pp
    MTB M&T Bank 0.8% 10.5x 23.3%98.8%65.8% +36pp
    Price returns, excluding dividends. P/E shown for context only and not used for matching.
    Median price return by industry across the Financials sector, ranked by 5Y. Regional Banks is TCBK's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Reinsurance 6 33.1%75.7%125.1% SPNT 168% · RGA 162% · RNR 141%
    Investment Banking & Brokerage 13 -3.9%89.1%93.1% IBKR 305% · SNEX 152% · GS 141%
    Diversified Banks 12 30.0%140.4%90.3% CM 144% · RY 129% · JPM 127%
    Life & Health Insurance 20 14.3%52.3%75.4% JXN 514% · UNM 224% · FG 188%
    Property & Casualty Insurance 42 18.9%76.8%66.8% TRV 178% · PGR 172% · ACGL 168%
    Multi-Sector Holdings 3 10.1%53.8%59.4% BRK-B 99% · VOYA 59% · JEF 37%
    Multi-line Insurance 9 9.5%71.4%59.4% AIZ 105% · GNW 104% · L 98%
    Regional Banks ← 263 30.0%87.5%46.7% CBC 268% · FCNCA 176% · NIC 136%
    Insurance Brokers 15 5.5%13.4%33.4% LIFE 287% · ARX 89% · WTW 56%
    Financial Exchanges & Data 15 20.6%37.2%27.9% CBOE 183% · VIRT 131% · CME 71%
    Asset Management & Custody Banks 83 -5.9%22.8%12.3% VCTR 210% · AAMI 207% · WT 205%
    Consumer Finance 30 2.9%81.0%8.1% ENVA 330% · FCFS 130% · ECPG 111%
    Commercial & Residential Mortgage Finance 14 -46.5%36.8%2.5% FNMA 327% · FMCC 293% · ACT 158%
    Diversified Financial Services 4 -1.6%20.1%-1.1% FRHC 153% · EQH 71%
    Specialized Finance 3 15.8%31.5%-19.7% HASI -20% · CACC -24%
    Transaction & Payment Processing Services 17 19.3%9.1%-29.4% V 103% · MA 94% · CPAY 83%
    Mortgage REITs 35 -18.0%-6.1%-37.2% RITM 36% · DX 17% · AGNC 10%
    Diversified Capital Markets 20 -47.1%-8.5%-70.1% LPLA 83% · TW 38% · RIOT -53%
    Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

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    Financials

    TCBKCVBFWALEWBCBANCBMRCMedian
    NameTriCo Ba.CVB Fina.Western .East Wes.Banc of .Bank of . 
    Mkt Price52.4222.8875.91129.0517.9528.5740.50
    Mkt Cap1.73.88.217.72.80.53.3
    Rev LTM4295743,9413,06886361719
    Op Inc LTM-------
    FCF LTM133572-2841,86336438249
    FCF 3Y Avg123347-1,8241,59020231163
    CFO LTM138577-1631,97538839263
    CFO 3Y Avg128352-1,7241,63021832173

    Growth & Margins

    TCBKCVBFWALEWBCBANCBMRCMedian
    NameTriCo Ba.CVB Fina.Western .East Wes.Banc of .Bank of . 
    Rev Chg LTM8.8%20.2%18.3%14.2%-14.0%-32.3%11.5%
    Rev Chg 3Y Avg0.3%1.3%15.0%6.3%15.9%-13.6%3.8%
    Rev Chg Q7.9%42.0%8.0%12.7%-96.5%266.3%10.4%
    QoQ Delta Rev Chg LTM1.9%10.2%1.9%3.0%-23.0%68.3%2.4%
    Op Inc Chg LTM-------
    Op Inc Chg 3Y Avg-------
    Op Mgn LTM-------
    Op Mgn 3Y Avg-------
    QoQ Delta Op Mgn LTM-------
    CFO/Rev LTM32.2%100.5%-4.1%64.4%45.0%64.9%54.7%
    CFO/Rev 3Y Avg31.5%65.3%-53.9%58.7%26.6%45.9%38.7%
    FCF/Rev LTM31.0%99.7%-7.2%60.7%42.2%63.2%51.4%
    FCF/Rev 3Y Avg30.3%64.4%-56.8%57.4%24.0%44.6%37.5%

    Valuation

    TCBKCVBFWALEWBCBANCBMRCMedian
    NameTriCo Ba.CVB Fina.Western .East Wes.Banc of .Bank of . 
    Mkt Cap1.73.88.217.72.80.53.3
    P/S3.96.72.15.83.27.54.8
    P/Op Inc-------
    P/EBIT-------
    P/E12.318.58.212.3-125.0-32.010.2
    P/CFO12.16.6-50.09.07.211.68.1
    Total Yield10.9%8.3%14.7%10.3%1.6%0.4%9.3%
    Dividend Yield2.8%2.9%2.4%2.2%2.4%3.5%2.6%
    FCF Yield 3Y Avg8.6%11.5%-19.5%11.2%7.6%7.9%8.3%
    D/E0.00.10.80.21.10.10.2
    Net D/E-0.0-0.2-1.0-0.20.1-0.5-0.2

    Returns

    TCBKCVBFWALEWBCBANCBMRCMedian
    NameTriCo Ba.CVB Fina.Western .East Wes.Banc of .Bank of . 
    1M Rtn0.6%4.5%-0.2%2.1%3.0%5.2%2.6%
    3M Rtn-8.3%1.7%-6.2%-1.5%-4.9%0.3%-3.2%
    6M Rtn4.6%13.6%-6.8%7.1%-5.2%11.5%5.9%
    12M Rtn18.6%27.3%-1.3%31.5%7.9%13.5%16.1%
    3Y Rtn64.4%49.7%72.1%139.6%57.9%74.6%68.2%
    1M Excs Rtn3.8%7.7%3.5%5.1%6.0%8.7%5.6%
    3M Excs Rtn-7.0%2.8%-5.3%-0.5%-2.6%2.5%-1.6%
    6M Excs Rtn-0.2%8.8%-11.6%2.4%-10.0%6.7%1.1%
    12M Excs Rtn8.0%15.3%-13.5%18.9%-3.7%1.2%4.6%
    3Y Excs Rtn-5.4%-17.6%13.3%76.8%-9.7%13.5%3.9%

    Comparison Analyses

    null

    FDIC Bank Data

    Bank Assets

    FDIC Data As Of6302022
    ASSETS 
    Cash Balance ($ Bil)0
    Securities ($ Bil)3
    Net Loans ($ Bil)6
    Trading Assets ($ Bil)0
    Bank Premises Assets ($ Bil)0
    Other Real Estate Owned ($ Bil)0
    Goodwill & Intangibles ($ Bil)0
    Other Assets ($ Bil)0
    Total Assets (Sum) ($ Bil)10
    Total Assets (Reported) ($ Bil)10
    Risk Weighted Assets ($ Bil)7
    SECURITIES DETAILS 
    US Govt Securities ($ Bil)2
    Equity Securities Not Held for Trading ($ Bil)0
    Total Debt Securities ($ Bil)3
    Mortgage-Backed Securities ($ Bil)2
    SECURITIES VALUATION 
    Securities Held to Maturity (Book Value) ($ Bil)0
    Securities Available for Sale (Fair Market) ($ Bil)3

    Bank Loans

    FDIC Data As Of6302022
    LOAN DETAILS 
    All Real Estate Loans ($ Bil)5
    Farm Loans ($ Bil)0
    Commercial and Industrial Loans ($ Bil)0
    Loans to Individuals (CC, revolving credit, auto, other) (non-mortgage) ($ Bil)0
    Commercial Real Estate Loans not Secured by Real Estate ($ Bil)0
    Commercial Real Estate Owner-Occupied ($ Bil)1
    Commercial Real Estate Other Non-Farm Non-Residential ($ Bil)2
    Total Net Loans ($ Bil)6

    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date8/7/20265/8/20263/2/202611/10/20258/11/20255/12/20253/3/202511/7/20248/6/20245/8/20242/29/202411/8/2023
    Key Financials Quarterly            
    Total Revenue1101071071061029799979697101103
    Net Income343434342826292929282631
    EPS1.071.051.041.040.840.800.880.880.880.830.780.92
    Key Financials TTM            
    Total Revenue TTM429421411403395389389391396403411423
    Net Income TTM136129122117112113115112113109117128
    Growth Rates Quarterly            
    Total Revenue Growth7.9%10.2%8.6%8.5%6.1%-0.1%-2.1%-5.1%-6.4%-8.0%-10.7%-5.1%
    Net Income Growth24.1%27.8%15.8%17.1%-5.1%-5.0%11.3%-5.0%16.6%-22.6%-28.3%-18.1%
    Margins Quarterly            
    Net Income Margin31.1%31.6%31.4%32.2%27.1%27.2%29.4%29.8%30.3%28.6%25.9%29.8%
    Cash & Debt            
    Total Cash1093031572993222,1612,0502,2992,1472,1572,2512,285
    Total Debt77798086143218216395376522762669
    Net Debt / (Cash)-31-224-77-213-179-1,943-1,834-1,905-1,771-1,635-1,489-1,617
    Cash Flows Quarterly            
    FCF from Operations253434452925242932253746
    Cash Flows TTM            
    FCF from Operations TTM138142133123107109110122140125139157
    Returns to Shareholders Quarterly            
    Dividends111212121111111111111010
    Share Repurchases2221031642010300
    Return on Invested Capital (ROIC) Quarterly            
    ROIC25.3%38.5%26.3%37.0%28.6%-------
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM25.1%36.8%23.8%31.8%29.1%-------

    Segment Financials

    Revenue by Segment
    $ Mil20252024202320222021
    Banking operations539531500403329
    Total539531500403329


    Operating Income by Segment
    $ Mil2001
    Banking operations11
    Other2
    Total12


    Net Income by Segment
    $ Mil202520242023
    Banking operations122115117
    Total122115117


    Assets by Segment
    $ Mil2025202420232001
    Banking operations9,8229,6749,910990
    Other   15
    Total9,8229,6749,9101,005


    Price Behavior

    Price Behavior
    Market Price$52.44 
    Market Cap ($ Bil)1.7 
    First Trading Date04/20/1993 
    Distance from 52W High-14.3% 
       50 Days200 Days
    DMA Price$52.68$51.55
    DMA Trenddownup
    Distance from DMA-0.5%1.7%
     3M1YR
    Volatility18.9%24.7%
    Downside Capture66.7231.56
    Upside Capture36.9153.02
    Correlation (S&P 500)20.6%19.6%
    TCBK Betas & Captures as of 10/31/2026

     1M2M3M6M1Y3Y
    Beta0.240.380.410.040.380.81
    Up Beta-2.91-1.300.01-0.080.320.80
    Down Beta-0.18-0.01-0.09-0.410.160.76
    Up Capture84%72%40%25%48%65%
    Bmk +ve Days12182862130427
    Stock +ve Days10202658125371
    Down Capture36%73%96%22%47%94%
    Bmk -ve Days10253664121325
    Stock -ve Days12233867124374

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with TCBK
    TCBK21.6%24.7%0.73-
    Sector ETF (XLF)11.1%15.2%0.4748.5%
    Equity (SPY)9.5%13.6%0.4122.1%
    Gold (GLD)3.6%28.7%0.11-4.2%
    Commodities (DBC)37.7%21.2%1.40-17.6%
    Real Estate (VNQ)12.0%14.2%0.5538.2%
    Bitcoin (BTCUSD)-20.8%43.3%-0.420.5%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with TCBK
    TCBK6.9%31.1%0.24-
    Sector ETF (XLF)9.1%18.4%0.3658.3%
    Equity (SPY)11.3%17.3%0.4841.0%
    Gold (GLD)17.5%19.1%0.74-2.6%
    Commodities (DBC)8.0%19.6%0.294.8%
    Real Estate (VNQ)1.2%18.9%-0.0544.7%
    Bitcoin (BTCUSD)5.9%51.5%0.2916.1%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with TCBK
    TCBK9.9%31.9%0.36-
    Sector ETF (XLF)13.3%22.1%0.5468.2%
    Equity (SPY)14.9%18.0%0.7050.1%
    Gold (GLD)12.0%16.5%0.59-5.5%
    Commodities (DBC)7.6%18.1%0.3314.7%
    Real Estate (VNQ)5.7%20.7%0.2349.0%
    Bitcoin (BTCUSD)61.3%66.2%1.0111.8%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date10152026
    Short Interest: Shares Quantity1.6 Mil
    Short Interest: % Change Since 93020264.2%
    Average Daily Volume0.2 Mil
    Days-to-Cover Short Interest6.4 days
    Basic Shares Quantity31.9 Mil
    Short % of Basic Shares4.9%

    Returns Analyses

    Earnings Returns History

    Updated 11/1/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    10/22/2026-3.1%-1.7% 
    7/23/2026-2.0%-2.3%-7.1%
    4/23/2026-2.7%-0.8%0.0%
    1/22/2026-2.9%-3.9%-4.7%
    10/23/20250.5%1.9%8.4%
    7/24/2025-0.0%-0.5%1.3%
    4/24/2025-2.3%-0.8%-0.3%
    1/23/2025-0.8%0.1%-0.9%
    ...
    SUMMARY STATS   
    # Positive81013
    # Negative161410
    Median Positive1.2%3.0%4.3%
    Median Negative-1.4%-2.5%-5.5%
    Max Positive7.1%8.6%18.7%
    Max Negative-4.0%-13.7%-13.0%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    10/22/2026-3.1%-1.7% 
    7/23/2026-2.0%-2.3%-7.1%
    4/23/2026-2.7%-0.8%0.0%
    1/22/2026-2.9%-3.9%-4.7%
    10/23/20250.5%1.9%8.4%
    7/24/2025-0.0%-0.5%1.3%
    4/24/2025-2.3%-0.8%-0.3%
    1/23/2025-0.8%0.1%-0.9%
    10/24/2024-4.0%-2.8%11.3%
    7/25/2024-0.7%-7.7%-6.4%
    4/25/2024-1.1%8.6%10.1%
    1/25/2024-1.2%-7.8%-13.0%
    10/25/20237.1%7.5%18.7%
    7/26/2023-4.0%-4.8%-10.4%
    4/26/2023-0.5%-13.7%-5.9%
    1/25/20230.6%3.6%2.8%
    10/26/20224.5%6.9%2.4%
    7/27/2022-0.6%-3.6%0.1%
    4/28/20221.1%8.6%17.9%
    1/25/2022-1.6%-0.9%-5.2%
    10/26/2021-0.6%2.2%3.6%
    7/28/20210.5%-0.4%-3.4%
    4/28/20211.4%2.4%4.3%
    1/27/20211.4%1.1%13.1%
    SUMMARY STATS   
    # Positive81013
    # Negative161410
    Median Positive1.2%3.0%4.3%
    Median Negative-1.4%-2.5%-5.5%
    Max Positive7.1%8.6%18.7%
    Max Negative-4.0%-13.7%-13.0%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202608/07/202610-Q
    03/31/202605/08/202610-Q
    12/31/202503/02/202610-K
    09/30/202511/10/202510-Q
    06/30/202508/11/202510-Q
    03/31/202505/12/202510-Q
    12/31/202403/03/202510-K
    09/30/202411/07/202410-Q
    06/30/202408/06/202410-Q
    03/31/202405/08/202410-Q
    12/31/202302/29/202410-K
    09/30/202311/08/202310-Q
    06/30/202308/07/202310-Q
    03/31/202305/10/202310-Q
    12/31/202203/01/202310-K
    09/30/202211/09/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202608/07/202610-Q
    03/31/202605/08/202610-Q
    12/31/202503/02/202610-K
    09/30/202511/10/202510-Q
    06/30/202508/11/202510-Q
    03/31/202505/12/202510-Q
    12/31/202403/03/202510-K
    09/30/202411/07/202410-Q
    06/30/202408/06/202410-Q
    03/31/202405/08/202410-Q
    12/31/202302/29/202410-K
    09/30/202311/08/202310-Q
    06/30/202308/07/202310-Q
    03/31/202305/10/202310-Q
    12/31/202203/01/202310-K
    09/30/202211/09/202210-Q
    06/30/202208/08/202210-Q
    03/31/202205/10/202210-Q
    12/31/202103/01/202210-K
    09/30/202111/08/202110-Q
    06/30/202108/06/202110-Q
    03/31/202105/07/202110-Q
    12/31/202003/01/202110-K
    09/30/202011/06/202010-Q
    06/30/202008/10/202010-Q
    03/31/202005/11/202010-Q
    12/31/201903/02/202010-K
    09/30/201911/08/201910-Q

    Industry Resources

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