TriCo Bancshares

TriCo Bancshares

TCBK·NASDAQ

$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

tcbk

Net Debt

Last Annual Value

-76.78M

3-Year CAGR

-7%

5-Year CAGR

32%

10-Year CAGR

11%

TriCo Bancshares

TriCo Bancshares Competitors Analysis of Net Debt

TCBK · NASDAQ
CompanyNet Debt
CAGR 3Y
CAGR 5Y
CAGR 10Y
TCBK logo
TriCo Bancshares
NASDAQ:TCBK
-76.78M
N/AN/AN/A 
147.51M
-18.3%N/A-13.5%
271.47M
-5.3%1.3%-3.0%
-841.11M
N/AN/AN/A
349.06M
-18.2%N/A-8.3%
3.83B
116.0%93.4%N/A
915.78M
24.0%N/A5.4%
-760.34M
N/AN/AN/A
110.75M
-1.1%1.2%-6.2%
127.06M
N/AN/A-7.4%
-345.17M
N/AN/AN/A
TriCo Bancshares

TriCo Bancshares Fair Value Envelope

TCBK · NASDAQ

Our analysis suggests that TCBK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $49.25, this represents a potential HIDDEN relative to our calculated worth for TriCo Bancshares.

Intrinsic Value
Current Price: $49.25