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TCBK

HoldFallen Favourite

TriCo Bancshares · Financial Services · United States · $1.7B · Avg Vol: $12M/d

57
StockRank
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Q
61
V
45
M
46
P/E (TTM)
13.0x
ROE
10.4%
D/E
0.1x
Dividend %
2.7%

COMPANY DESCRIPTION

TriCo Bancshares is a regional bank holding company providing a full range of commercial and retail banking services to individuals and businesses across Northern and Central California. The company emphasizes a community-bank model, building strong client relationships through personalized service and local decision-making. Its consistent growth, robust deposit base, and focus on supporting local economies provide a stable competitive position in its operating regions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue402.5M411.1M388.8M411.3M0.7%426.2M441.9M460.2M5.8%
EPS3.853.533.473.72-1.1%4.174.324.418.8%
Shares33.3M33.3M33.0M32.3M-3.0%32.0M
Debt394.6M761.9M216.2M80.2M-41.2%77.1M
Equity1.0B1.2B1.2B1.3B8.3%
Op CF162.9M138.9M109.7M133.3M-6.5%138.4M
Inv CF-723.2M28.6M285.0M-82.6M
Fin CF-100.9M-176.0M-348.4M-38.6M
Loading 1Y...
PRICE (1Y)-7.5%
52.7054.1855.6757.1558.63Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$53.58
RSI (14)
32.1
52W High
$61.71
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
1.4%*46.8
ROE
10.4%52.4
GP/Assets
4.3%N/A
Op. Margin
43.2%61.4
FCF/Assets
1.4%N/A
Piotroski
797.1
Int. Cover
50.0
D/E Ratio
0.06xN/A
Current Ratio
bankN/A
Value
45
P/E (TTM)
13.0x49.1
EV/EBITDA
bankN/A
P/FCF
12.5xN/A
P/B
1.3x45.2
P/S
4.1x44.0
Div Yield
2.7%36.4
Momentum
46
52W High %
87%37.4
RS 6M
0%55.6
SMA 50/200
1.11x75.3
EPS Rev 4W
0.0%27.7
EPS Rev 12W
+0.9%50.7
EPS Improve
+5%25.8
Q Growth
24%56.5

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
12.4x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TCBK are excluded.

TickerCompanyMkt CapStockRankSignal
TCBKTriCo Bancshares(you)$1.7B57Hold
HOPEHope Bancorp, Inc.$1.8B57Hold
BFCBank First Corporation$1.7B53Hold
LOBLive Oak Bancshares, Inc.$1.9B54Hold
RBCAARepublic Bancorp, Inc.$1.9B60Hold
QCRHQCR Holdings, Inc.$1.6B62Hold
BHRBBurke & Herbert Financial Services Corp.$1.4B54Hold
STBAS&T Bancorp, Inc.$1.8B63Hold
WABCWestamerica Bancorporation$1.3B55Hold
CHCOCity Holding Company$2.0B61Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

TriCo Bancshares (TCBK): Stock Score Summary

TriCo Bancshares (TCBK) has a MoatMap StockRank of 57/100 based on Quality (61/100), Value (45/100), and Momentum (46/100) factor scores. The current signal is HOLD.

TriCo Bancshares is a regional bank holding company providing a full range of commercial and retail banking services to individuals and businesses across Northern and Central California. The company emphasizes a community-bank model, building strong client relationships through personalized service and local decision-making. Its consistent growth, robust deposit base, and focus on supporting local economies provide a stable competitive position in its operating regions.

Key Financial Metrics

Price$53.58
Market Cap$1.7B
P/E (TTM)13.05
P/E (Forward)12.41
Price/Book1.29
Return on Equity10.4%
Debt/Equity0.06x
Operating Margin43.2%
Revenue Growth10.4%
Dividend Yield2.7%
Free Cash Flow$138M

TriCo Bancshares operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is TriCo Bancshares’s (TCBK) StockRank?
MoatMap’s StockRank for TriCo Bancshares (TCBK) is 57/100, with a Hold signal. It is a composite of Quality (61), Value (45), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TriCo Bancshares have an economic moat?
TriCo Bancshares (TCBK) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TriCo Bancshares a buy, hold, or sell?
MoatMap’s current signal for TriCo Bancshares (TCBK) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TriCo Bancshares in?
TriCo Bancshares (TCBK) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).