Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TCBK

BUY

TriCo Bancshares · Financial Services · United States · $1.9B · Avg Vol: $27M/d

66
StockRank
Get insider-trade alerts
Q
60
V
37
M
63
P/E (TTM)
15.4x
ROE
10.0%
D/E
0.1x
Dividend %
2.3%

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%415.9M440.3M458.1M5.5%
EPS3.853.533.473.72-1.1%3.894.274.388.5%
Shares33.3M33.3M33.0M32.3M-3.0%31.9M
Debt394.6M761.9M216.2M80.2M-41.2%79.2M
Equity1.0B1.2B1.2B1.3B8.3%
Op CF162.9M138.9M109.7M133.3M-6.5%142.5M
Inv CF-723.2M28.6M285.0M-82.6M
Fin CF-100.9M-176.0M-348.4M-38.6M
Loading 1Y...
PRICE (1Y)+9.4%
50.9053.5856.2658.9461.62Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$57.57
RSI (14)
61.0
52W High
$61.71
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
1.3%*45.7
ROE
10.0%52.3
GP/Assets
4.2%N/A
Op. Margin
43.7%63.7
FCF/Assets
1.4%N/A
Piotroski
797.0
Int. Cover
50.0
D/E Ratio
0.06xN/A
Current Ratio
bankN/A
Value
37
P/E (TTM)
15.4x39.0
EV/EBITDA
bankN/A
P/FCF
13.5xN/A
P/B
1.4x36.8
P/S
4.6x40.1
Div Yield
2.3%27.5
Momentum
63
52W High %
93%50.9
RS 6M
9%74.3
SMA 50/200
1.09x73.0
EPS Rev 4W
+0.0%77.4
EPS Rev 12W
+1.8%74.0
EPS Improve
+12%35.2
Q Growth
28%62.0

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
13.8x
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)$1.9B66BUY
OBKOrigin Bancorp, Inc.$1.7B66BUY
CASHPathward Financial, Inc.$1.8B61HOLD
DCOMDime Commercial Bancshares, Inc.$1.7B71BUY
CHCOCity Holding Company$2.0B72BUY
EFSCEnterprise Financial Services Corp$2.4B68BUY
WABCWestamerica Bancorporation$1.4B68BUY
SYBTStock Yards Bancorp, Inc.$2.4B69BUY
STBAS&T Bancorp, Inc.$1.9B74BUY
TRMKTrustmark Corporation$2.7B65BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

TriCo Bancshares (TCBK) — Stock Score Summary

TriCo Bancshares (TCBK) has a MoatMap StockRank of 66/100 based on Quality (60/100), Value (37/100), and Momentum (63/100) factor scores. The current signal is BUY.

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$57.57
Market Cap$1.9B
P/E (TTM)15.37
P/E (Forward)13.77
Price/Book1.44
Return on Equity10.0%
Debt/Equity0.06x
Operating Margin43.7%
Revenue Growth10.7%
Dividend Yield2.3%
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 66/100, with a Buy signal. It is a composite of Quality (60), Value (37), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does TriCo Bancshares have an economic moat?
TriCo Bancshares (TCBK) has a Quality factor score of 60/100. 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 Buy, based on a StockRank of 66/100. 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).