TriCo Bancshares (TCBK)

54.40USD +0.17% (+0.09)

Over 1M: -5.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

54 56 58
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 13.8M Q3 '25 — Free Cash Flow: 43.2M Q4 '25 — Revenue: 13.4M Q4 '25 — Free Cash Flow: 33.7M Q1 '26 — Revenue: 13.2M Q1 '26 — Free Cash Flow: 33M Q2 '26 — Revenue: 14M Q2 '26 — Free Cash Flow: 23.2M 0 9M 18M 27M 36M 45M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.4
OE margin 236.9%
Accruals -0.029%
FCF margin 245.3%
OCF margin 255.0%
Profit margin 249.7%
ROE 10.1%
ROA 1.4%
Asset turnover 0.0055×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.8
EV/OE 12.7×
FCF yield 7.7%
P/B 1.3×
P/E 12.8×
Div. yield 2.7%
P/C 16.5×
EV/Sales 30.1×
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.064
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 9.0 pts
Payout 34.3%
Cash / Debt —
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y +5.1%
EPS Y/Y +22.4%
Div. growth +3.2%
EPS CAGR 4Y -1.6%
Sales Q/Q +2.5%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.