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Trico Bancshares

TCBK

46.290USD

+1.240+2.75%

Market hours （ET）Quotes delayed by 15 min

1.51BMarket Cap

13.45P/E TTM

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Trico Bancshares

46.290

+1.240+2.75%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

34 / 400

Overall Ranking

125 / 4723

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

48.000

Target Price

+7.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

TriCo Bancshares is a bank holding company. The Company’s principal business is to serve as the holding company for its subsidiary, Tri Counties Bank, a California-chartered commercial bank (the Bank). In addition, the Company has five capital trusts, which are all wholly owned trust subsidiaries formed for the purpose of issuing trust preferred securities (Trust Preferred Securities) and lending the proceeds to the Company. The Bank provides personal, small business and commercial financial services, including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services, including safe deposit boxes at some branches. Brokerage services are provided at the Bank’s offices by Tri Counties Wealth Management Advisors. The Bank offers a variety of banking and financial services to both personal, small business and commercial customers.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 38.00%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.00%.

Fairly Valued

The company’s latest PB is 1.16, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.19M shares, decreasing 2.73% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.88M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 9.15, which is higher than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 97.36M, representing a year-over-year increase of 6.66%, while its net profit experienced a year-over-year increase of 5.14%.

Score

Industry at a Glance

Previous score

9.15

Change



Financials

9.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.58

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.09

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 13.25, which is -4.45% below the recent high of 12.66 and 22.39% above the recent low of 10.28.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.39. The average price target for Trico Bancshares is 47.00, with a high of 55.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

48.000

Target Price

+7.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Trico Bancshares

TCBK

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 8.64, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 46.70 and the support level at 42.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.33

Change

1.31

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.332

Neutral

RSI(14)

55.339

Neutral

STOCH(KDJ)(9,3,3)

41.648

Neutral

ATR(14)

1.010

Low Volatility

CCI(14)

-38.502

Neutral

Williams %R

57.005

Sell

TRIX(12,20)

0.261

Sell

StochRSI(14)

27.951

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

45.194

Buy

MA10

45.341

Buy

MA20

45.043

Buy

MA50

43.312

Buy

MA100

41.783

Buy

MA200

42.256

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 77.40%, representing a quarter-over-quarter increase of 2.62%. The largest institutional shareholder is The Vanguard, holding a total of 1.88M shares, representing 5.76% of shares outstanding, with 5.46% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

2.81M

+2.65%

BlackRock Institutional Trust Company, N.A.

2.23M

+0.52%

The Vanguard Group, Inc.

Star Investors

1.83M

+1.52%

Franklin Mutual Advisers, LLC

1.59M

+1.97%

Dimensional Fund Advisors, L.P.

1.66M

+1.73%

TriCo Bancshares ESOP

1.14M

-0.83%

Davis Asset Management, L.P.

1.02M

State Street Global Advisors (US)

927.12K

-1.45%

Geode Capital Management, L.L.C.

829.40K

+7.21%

AllianceBernstein L.P.

743.84K

-0.41%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.44, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.