TCBK TriCo Bancshares
Financial Services$51.32+1.26%ClosedMarket Cap: $1.65B
As of 2026-05-26
Valuation
P/E (TTM)
13.09
PEG
2.25
P/B
1.23
P/S
3.02
EV/EBITDA
7.42
DCF Value
$49.62
FCF Yield
8.3%
Div Yield
2.8%
Margins & Returns
Gross Margin
77.1%
Operating Margin
33.3%
Net Margin
23.9%
ROE
9.9%
ROA
1.3%
ROIC
1.3%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $134.9M | 77.8% | $45.9M | $33.7M | $— | $0.36 |
| Q4 null | $137.3M | 79.7% | $49.6M | $33.6M | $— | $0.36 |
| FY null | $533.3M | 75.9% | $169.2M | $121.6M | $— | $1.38 |
| Q3 null | $136.1M | 77.1% | $46.5M | $34.0M | $— | $0.36 |
| Q2 null | $131.6M | 73.8% | $37.8M | $27.5M | $— | $0.33 |
| Q1 null | $128.3M | 72.5% | $35.4M | $26.4M | $— | $0.33 |
| Q4 null | $131.4M | 73.8% | $38.9M | $29.0M | $— | $0.33 |
| FY null | $524.0M | 72.9% | $155.1M | $114.9M | $— | $1.32 |
| Q3 null | $132.1M | 73.5% | $39.4M | $29.1M | $— | $0.33 |
| Q2 null | $130.9M | 72.9% | $39.1M | $29.0M | $— | $0.33 |
| Q1 null | $129.6M | 71.5% | $37.7M | $27.7M | $— | $0.33 |
| Q4 2023 | $130.1M | 72.9% | $36.4M | $26.1M | $0.78 | $0.30 |