TriCo Bancshares

TriCo Bancshares

TCBKยทNASDAQ

$49.25

-0.93%
Financial ServicesBanks - Regional

TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial loans, including agricultural loans; and real estate construction loans. In addition, the company offers treasury management services; and other customary banking services, including safe deposit boxes; and independent financial and broker-dealer services. It operates 61 traditional branches, 7 in-store branches, and 7 loan production offices in 31 counties throughout California. The company was founded in 1975 and is headquartered in Chico, California.

At a Glance

Live Snapshot
Market Cap$1.58B
EPS3.7300
P/E Ratio13.20
Earnings Date07/23/2026
0.76%
Dividend Yield
3Y+5.0%
5Y+43.0%
10Y+39.0%
34.41%
Dividend Payout Ratio
-1%
3Y+24.0%
5Y+56.0%
10Y-5.0%
3Y+17.0%
5Y+78.0%
10Y+241.0%
TriCo Bancshares

TriCo Bancshares Dividend History

TCBK ยท NASDAQ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

TCBK Dividend Payment History

TCBK ยท NASDAQ

Total Payments

50

Latest Dividend

$0.3600

Annual Amount

$1.7700

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
May 21, 2026
Jun 5, 2026Jun 26, 2026
$0.3600
$0.3600
Quarterly0.00%
Feb 19, 2026
Mar 6, 2026Mar 20, 2026
$0.3600
$0.3600
Quarterly0.00%
Nov 20, 2025
Dec 5, 2025Dec 19, 2025
$0.3600
$0.3600
Quarterly0.00%
Aug 21, 2025
Sep 5, 2025Sep 19, 2025
$0.3600
$0.3600
Quarterly+9.09%
May 22, 2025
Jun 6, 2025Jun 20, 2025
$0.3300
$0.3300
Quarterly0.00%
Feb 21, 2025
Mar 7, 2025Mar 21, 2025
$0.3300
$0.3300
Quarterly0.00%
Nov 25, 2024
Dec 6, 2024Dec 20, 2024
$0.3300
$0.3300
Quarterly0.00%
Aug 22, 2024
Sep 6, 2024Sep 20, 2024
$0.3300
$0.3300
Quarterly0.00%
May 23, 2024
Jun 7, 2024Jun 21, 2024
$0.3300
$0.3300
Quarterly0.00%
Feb 22, 2024
Mar 8, 2024Mar 22, 2024
$0.3300
$0.3300
Quarterly+10.00%
Nov 20, 2023
Dec 8, 2023Dec 22, 2023
$0.3000
$0.3000
Quarterly0.00%
Aug 24, 2023
Sep 8, 2023Sep 22, 2023
$0.3000
$0.3000
Quarterly0.00%
May 18, 2023
Jun 9, 2023Jun 23, 2023
$0.3000
$0.3000
Quarterly0.00%
Mar 6, 2023
Mar 17, 2023Mar 24, 2023
$0.3000
$0.3000
Quarterly0.00%
Nov 21, 2022
Dec 9, 2022Dec 23, 2022
$0.3000
$0.3000
Quarterly0.00%
Aug 29, 2022
Sep 9, 2022Sep 23, 2022
$0.3000
$0.3000
Quarterly+20.00%
May 20, 2022
Jun 10, 2022Jun 24, 2022
$0.2500
$0.2500
Quarterly0.00%
Mar 1, 2022
Mar 11, 2022Mar 25, 2022
$0.2500
$0.2500
Quarterly0.00%
Nov 18, 2021
Dec 17, 2021Dec 31, 2021
$0.2500
$0.2500
Quarterly0.00%
Aug 27, 2021
Sep 10, 2021Sep 24, 2021
$0.2500
$0.2500
Quarterly0.00%
May 27, 2021
Jun 11, 2021Jun 25, 2021
$0.2500
$0.2500
Quarterly0.00%
Feb 25, 2021
Mar 12, 2021Mar 26, 2021
$0.2500
$0.2500
Quarterly+13.64%
Nov 20, 2020
Dec 4, 2020Dec 18, 2020
$0.2200
$0.2200
Quarterly0.00%
Aug 27, 2020
Sep 11, 2020Sep 25, 2020
$0.2200
$0.2200
Quarterly0.00%
May 28, 2020
Jun 12, 2020Jun 26, 2020
$0.2200
$0.2200
Quarterly0.00%
Feb 27, 2020
Mar 13, 2020Mar 27, 2020
$0.2200
$0.2200
Quarterly0.00%
Nov 5, 2019
Dec 13, 2019Dec 30, 2019
$0.2200
$0.2200
Quarterly0.00%
Aug 8, 2019
Sep 13, 2019Sep 27, 2019
$0.2200
$0.2200
Quarterly+15.79%
May 21, 2019
Jun 14, 2019Jun 28, 2019
$0.1900
$0.1900
Quarterly0.00%
Feb 26, 2019
Mar 15, 2019Mar 29, 2019
$0.1900
$0.1900
Quarterly0.00%
Nov 28, 2018
Dec 14, 2018Dec 28, 2018
$0.1900
$0.1900
Quarterly+11.76%
Aug 31, 2018
Sep 14, 2018Sep 28, 2018
$0.1700
$0.1700
Quarterly0.00%
May 23, 2018
Jun 15, 2018Jun 29, 2018
$0.1700
$0.1700
Quarterly0.00%
Feb 27, 2018
Mar 16, 2018Mar 30, 2018
$0.1700
$0.1700
Quarterly0.00%
Nov 28, 2017
Dec 15, 2017Dec 29, 2017
$0.1700
$0.1700
Quarterly0.00%
Aug 22, 2017
Sep 15, 2017Sep 29, 2017
$0.1700
$0.1700
Quarterly0.00%
May 24, 2017
Jun 15, 2017Jun 30, 2017
$0.1700
$0.1700
Quarterly+13.33%
Mar 9, 2017
Mar 20, 2017Mar 31, 2017
$0.1500
$0.1500
Quarterly0.00%
Dec 6, 2016
Dec 15, 2016Dec 30, 2016
$0.1500
$0.1500
Quarterly0.00%
Sep 2, 2016
Sep 14, 2016Sep 30, 2016
$0.1500
$0.1500
Quarterly0.00%
Jun 8, 2016
Jun 17, 2016Jun 30, 2016
$0.1500
$0.1500
Quarterly0.00%
Mar 4, 2016
Mar 16, 2016Mar 31, 2016
$0.1500
$0.1500
Quarterly0.00%
Dec 7, 2015
Dec 18, 2015Dec 31, 2015
$0.1500
$0.1500
Quarterly+15.38%
Sep 8, 2015
Sep 18, 2015Sep 30, 2015
$0.1300
$0.1300
Quarterly0.00%
Jun 8, 2015
Jun 17, 2015Jun 30, 2015
$0.1300
$0.1300
Quarterly+18.18%
Mar 6, 2015
Mar 20, 2015Mar 31, 2015
$0.1100
$0.1100
Quarterly0.00%
Dec 8, 2014
Dec 19, 2014Dec 31, 2014
$0.1100
$0.1100
Quarterly0.00%
Sep 5, 2014
Sep 19, 2014Sep 30, 2014
$0.1100
$0.1100
Quarterly0.00%
Jun 5, 2014
Jun 18, 2014Jun 30, 2014
$0.1100
$0.1100
Quarterly0.00%
Mar 7, 2014
Mar 19, 2014Mar 31, 2014
$0.1100
$0.1100
Quarterly-
tcbk

TriCo Bancshares Payout Ratio Analysis

TCBK ยท NASDAQ
Dividends Paid
-45.03M
2025
Net Income
121.56M
2025
Payout Ratio
37.04%
2025

Dividend Sustainability Analysis

Payout Ratio
37.04%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
35.2%

Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.

Dividend Growth
-3.2%

Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.

Sustainability
Good

Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.