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About the company
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). The Bank provides a breadth of 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. The Bank offers a variety of banking and financial services to both personal, small business and commercial customers. Brokerage services are provided at the Bank’s offices by Tri Counties Wealth Management Advisors. In addition, it 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.
- Revenue in USD (TTM)470.57m
- Net income in USD121.56m
- Incorporated1981
- Employees1.14k
- LocationTrico Bancshares63 CONSTITUTION DRIVE, TRICO BANCSHARESCHICO 95973United StatesUSA
- Phone+1 (530) 898-0300
- Websitehttps://www.tcbk.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jefferson Capital Inc | 577.47m | 177.19m | 1.31bn | -- | 7.80 | 3.00 | 6.98 | 2.27 | 2.88 | 2.88 | 9.38 | 7.50 | -- | -- | -- | -- | -- | -- | -- | -- | 70.74 | -- | 30.68 | -- | -- | 3.20 | 0.73 | -- | 34.13 | -- | 15.58 | -- | -- | -- |
| Byline Bancorp Inc | 572.18m | 130.05m | 1.51bn | 1.03k | 11.48 | 1.19 | 14.61 | 3.37 | 2.88 | 2.88 | 9.89 | 27.84 | -- | -- | -- | -- | 1.36 | 1.33 | -- | -- | -- | -- | 29.14 | 28.79 | -- | -- | -- | 13.89 | 1.11 | 19.06 | 7.69 | 28.80 | -- | 27.23 |
| Foreign Trade Bank of Latin America Inc | 774.94m | 222.37m | 1.53bn | 322.00 | 8.28 | 1.11 | 6.77 | 4.66 | 6.00 | 6.00 | 8.89 | 44.75 | -- | -- | -- | -- | 1.86 | 1.34 | -- | -- | -- | -- | 67.55 | 62.82 | -- | -- | -- | 38.99 | 15.57 | 23.46 | 23.90 | 19.06 | 20.89 | 5.37 |
| QCR Holdings Inc | 489.43m | 127.19m | 1.54bn | 1.00k | 12.33 | 1.39 | 15.35 | 4.17 | 7.50 | 7.50 | 21.77 | 66.64 | -- | -- | -- | -- | 1.37 | 1.41 | -- | -- | -- | -- | 34.42 | 33.27 | -- | -- | -- | 3.59 | 1.57 | 19.80 | 11.72 | 15.99 | -- | 0.00 |
| Hope Bancorp Inc | 941.33m | 58.52m | 1.57bn | 1.24k | 26.48 | 0.6889 | -- | 3.15 | 0.4634 | 0.4634 | 3.94 | 17.81 | -- | -- | -- | -- | 0.3289 | 0.7882 | -- | -- | -- | -- | 11.73 | 26.28 | -- | -- | -- | 47.48 | -1.34 | 9.46 | -38.18 | -11.20 | -- | 0.00 |
| German American Bancorp Inc | 420.09m | 112.64m | 1.62bn | 1.02k | 14.29 | 1.40 | 17.89 | 4.49 | 3.03 | 3.03 | 9.83 | 31.00 | -- | -- | -- | -- | 1.53 | 1.45 | -- | -- | -- | -- | 31.16 | 33.32 | -- | -- | -- | 34.48 | 44.34 | 19.23 | 34.39 | 12.61 | -- | 8.83 |
| S&T Bancorp Inc | 516.49m | 134.23m | 1.65bn | 1.21k | 12.63 | 1.13 | -- | 4.10 | 3.49 | 3.49 | 10.45 | 39.14 | -- | -- | -- | -- | 1.37 | 1.39 | -- | -- | -- | -- | 33.38 | 34.39 | -- | -- | -- | 37.11 | 0.1198 | 10.02 | 2.27 | 44.96 | -- | 4.26 |
| Triumph Financial Inc | 430.47m | 22.15m | 1.65bn | 1.54k | 75.25 | 1.84 | 51.98 | 3.77 | 0.9249 | 0.9249 | 18.48 | 39.63 | -- | -- | -- | -- | 0.4114 | 1.04 | -- | -- | -- | -- | 5.78 | 13.65 | -- | -- | -- | -- | 1.88 | 5.97 | 71.94 | -18.69 | -- | -- |
| TriCo Bancshares | 470.57m | 121.56m | 1.66bn | 1.14k | 13.91 | 1.25 | 17.70 | 3.97 | 3.70 | 3.70 | 12.76 | 41.07 | -- | -- | -- | -- | 1.25 | 1.27 | -- | -- | -- | -- | 29.00 | 30.19 | -- | -- | -- | 32.58 | 0.843 | 11.99 | 5.82 | 13.40 | -- | 9.42 |
| Bank First Corp | -100.00bn | -100.00bn | 1.68bn | 366.00 | -- | 2.29 | -- | -- | -- | -- | -- | 65.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1st Source Corp | 504.56m | 147.30m | 1.69bn | 1.21k | 11.57 | 1.37 | 10.79 | 4.03 | 6.01 | 6.01 | 17.16 | 50.60 | -- | -- | -- | -- | 1.67 | 1.44 | -- | -- | -- | -- | 35.31 | 32.52 | -- | -- | -- | 27.41 | 16.10 | 11.34 | 6.19 | 7.52 | 3.27 | 4.94 |
| Live Oak Bancshares Inc | 908.47m | 102.82m | 1.89bn | 1.03k | 18.40 | 1.64 | 23.91 | 3.27 | 2.23 | 2.23 | 12.56 | 27.15 | -- | -- | -- | -- | 0.7525 | 1.12 | -- | -- | -- | -- | 18.28 | 23.47 | -- | -- | -- | 4.49 | 11.83 | 25.79 | 32.72 | 13.00 | -- | 0.00 |
| Federal Agricultural Mortgage Corp | 1.59bn | 192.70m | 1.91bn | 191.00 | 10.40 | 1.69 | -- | 1.20 | 17.55 | 17.55 | 144.97 | 154.29 | 0.0497 | -- | 5.01 | 8,332,681.00 | 0.6751 | 0.6291 | 0.9982 | 0.9519 | 25.00 | 31.08 | 13.57 | 17.96 | -- | -- | 0.9488 | 31.21 | 15.09 | 19.96 | 4.39 | 14.01 | -- | 14.87 |
| Stellar Bancorp Inc | 574.47m | 102.87m | 2.01bn | 1.08k | 19.89 | 1.20 | 15.13 | 4.74 | 1.99 | 1.99 | 8.17 | 32.78 | -- | -- | -- | -- | 0.9476 | 0.9825 | -- | -- | -- | -- | 24.30 | 24.63 | -- | -- | -- | 28.78 | -4.64 | 33.01 | -10.55 | 31.30 | -- | 7.34 |
| Pathward Financial Inc | 516.26m | 190.47m | 2.01bn | 1.17k | 11.24 | 2.40 | 9.75 | 2.42 | 8.22 | 8.22 | 36.04 | 38.55 | -- | -- | -- | -- | 2.53 | 2.34 | -- | -- | -- | -- | 23.13 | 23.37 | -- | -- | -- | 3.43 | 0.835 | 12.32 | 2.01 | 12.60 | 26.56 | 0.00 |
Data as of Feb 11 2026. Currency figures normalised to Trico Bancshares's reporting currency: US Dollar USD
42.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Fidelity Management & Research Co. LLCas of 30 Sep 2025 | 2.78m | 8.55% |
| BlackRock Fund Advisorsas of 30 Sep 2025 | 2.03m | 6.23% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 1.68m | 5.17% |
| Franklin Mutual Advisers LLCas of 31 Dec 2025 | 1.62m | 4.97% |
| Dimensional Fund Advisors LPas of 30 Sep 2025 | 1.60m | 4.93% |
| Davis Asset Management LPas of 30 Sep 2025 | 1.05m | 3.22% |
| SSgA Funds Management, Inc.as of 30 Sep 2025 | 900.39k | 2.77% |
| Geode Capital Management LLCas of 30 Sep 2025 | 771.03k | 2.37% |
| AllianceBernstein LPas of 30 Sep 2025 | 727.67k | 2.24% |
| Goldman Sachs Asset Management LPas of 30 Sep 2025 | 512.54k | 1.58% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
