TCBK
TriCo Bancshares
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Neutral
+5/100
Last price
52.11
▼ 0.16 (0.31%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.38
Prev close
52.27
Day high
52.60
Day low
52.10
Volume
178.70K
Market cap
$1.67B
P/E (TTM)
12.50
52W range
40.44 – 61.71
Day trading desk
Gap from prior close
+0.21%
Prior close 52.27
VWAP
52.18
-0.13% from price
Relative volume
0.89×
Normal
Session range
0.97%
52.10 – 52.60
Position in range
3%
Near session low
ATR (14D)
0.97
1.85% of price
Prior day high
52.57
PDH
Prior day low
51.98
PDL
Bid / ask spread
—
Quote not published
Session volume
323.58K
Avg 363.45K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.11%
-0.8%
1M
-4.21%
-5.4%
3M
-0.61%
-5.1%
6M
+6.48%
-11.7%
YTD
+10.01%
-4.2%
1Y
+18.32%
+1.9%
3Y
+62.69%
-19.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on TCBK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 25, 26 | WIESE PETER G Chief Financial Officer |
— | 6.26K | — | Direct |
| Jun 25, 26 | LEVINGSTON JASON TODD Chief Technology Officer |
— | 1.60K | — | Direct |
| Jun 25, 26 | CARNEY CRAIG BRAIN Officer |
— | 4.56K | — | Direct |
| Jun 25, 26 | SMITH RICHARD PETER Chief Executive Officer |
— | 14.51K | — | Direct |
| Jun 25, 26 | GEHLMANN GREGORY A General Counsel |
— | 2.88K | — | Direct |
| Jun 25, 26 | BAILEY DANIEL K Officer |
— | 4.78K | — | Direct |
| Jun 12, 26 | WIESE PETER G Chief Financial Officer |
— | 2.10K | — | Direct |
| Jun 12, 26 | LEVINGSTON JASON TODD Chief Technology Officer |
— | 539 | — | Direct |
| Jun 12, 26 | CARNEY CRAIG BRAIN Officer |
— | 1.53K | — | Direct |
| Jun 12, 26 | SMITH RICHARD PETER Chief Executive Officer |
— | 4.88K | — | Direct |
| Jun 12, 26 | GEHLMANN GREGORY A General Counsel |
— | 967 | — | Direct |
| Jun 12, 26 | BAILEY DANIEL K Officer |
— | 1.61K | — | Direct |
| May 22, 26 | VOGEL KIMBERLEY H. Director |
— | 2.18K | — | Direct |
| May 22, 26 | KANE MARGARET L. Director |
— | 2.18K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAILEY DANIEL K |
Officer | 73.10K | Conversion of Exercise of derivative security |
CARNEY CRAIG BRAIN |
Officer | 50.75K | Conversion of Exercise of derivative security |
GIESE CORY W |
Director | 1.17M | Conversion of Exercise of derivative security |
HASBROOK JOHN S A |
Director | 66.81K | Conversion of Exercise of derivative security |
KOEHNEN MICHAEL W |
Director | 1.35M | Conversion of Exercise of derivative security |
LEGGIO ANTHONY L |
Director | 221.44K | Conversion of Exercise of derivative security |
MARIANI MARTIN A |
Director | 68.55K | Conversion of Exercise of derivative security |
MCGRAW THOMAS C |
Director | 356.73K | Conversion of Exercise of derivative security |
SMITH RICHARD PETER |
Chief Executive Officer | 1.44M | Conversion of Exercise of derivative security |
WIESE PETER G |
Chief Financial Officer | 57.81K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$1.67B
Enterprise value$1.67B
Revenue (TTM)$426.21M
Gross profit$426.21M
EBITDA—
Net income$135.51M
EPS (TTM)$4.17
Free cash flow—
Total cash$77.06M
Total debt$77.06M
Book value / share$42.03
Shares outstanding31.97M
Float30.32M
Short % of float4.85%
Dividend yield2.76%
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E12.50
Forward P/E11.92
PEG ratio1.94
Price / sales—
Price / book1.24
EV / revenue3.91
EV / EBITDA—
Gross margin0.00%
Operating margin43.17%
Profit margin31.79%
Return on equity10.38%
Return on assets1.36%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $411.34M | $388.76M | $411.13M | $402.52M | +5.8% |
| Operating revenue | $411.34M | $388.76M | $411.13M | $402.52M | +5.8% |
| Selling, general & admin | $158.38M | $149.38M | $144.60M | $136.69M | +6.0% |
| Pre-tax income | $166.16M | $155.10M | $160.91M | $173.91M | +7.1% |
| Tax provision | $44.60M | $40.24M | $43.52M | $48.49M | +10.8% |
| Net income | $121.56M | $114.87M | $117.39M | $125.42M | +5.8% |
| Net income to common | $121.56M | $114.87M | $117.39M | $125.42M | +5.8% |
| Basic EPS | 3.72 | 3.47 | 3.53 | 3.85 | +7.2% |
| Diluted EPS | 3.70 | 3.46 | 3.52 | 3.83 | +6.9% |
| Basic shares | 32.67M | 33.09M | 33.26M | 33.33M | -1.3% |
| Diluted shares | 32.85M | 33.23M | 33.35M | 33.33M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.01M | $144.96M | $98.70M | $107.23M | — | +8.3% |
| Accounts receivable | $33.65M | $34.81M | $36.77M | $31.86M | — | -3.3% |
| Property, plant & equipment | $95.23M | $93.82M | $97.48M | $99.19M | — | +1.5% |
| Goodwill & intangibles | $308.91M | $310.87M | $314.99M | $321.11M | — | -0.6% |
| Total assets | $9.82B | $9.67B | $9.91B | $9.93B | — | +1.5% |
| Current debt | — | — | $32.58M | $47.91M | $50.09M | — |
| Long-term debt | $52.95M | $190.80M | $733.68M | $365.64M | — | -72.2% |
| Total debt | $80.23M | $216.24M | $761.94M | $394.65M | — | -62.9% |
| Total liabilities | $8.49B | $8.45B | $8.75B | $8.88B | — | +0.5% |
| Retained earnings | $740.24M | $679.91M | $615.50M | $542.87M | — | +8.9% |
| Shareholder equity | $1.33B | $1.22B | $1.16B | $1.05B | — | +8.8% |
| Net tangible assets | $1.02B | $910.03M | $844.69M | $725.30M | — | +12.0% |
| Shares issued | 32.33M | 32.97M | 33.27M | 33.33M | — | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $121.56M | $114.87M | $117.39M | $125.42M | +5.8% |
| Depreciation & amortisation | $14.39M | $16.07M | $18.85M | $18.38M | -10.5% |
| Stock-based compensation | $4.76M | $4.67M | $4.13M | $3.87M | +2.0% |
| Change in working capital | -$11.93M | -$23.32M | -$16.28M | $7.63M | +48.8% |
| Operating cash flow | $133.29M | $109.71M | $138.89M | $162.90M | +21.5% |
| Capital expenditure | -$5.36M | -$4.56M | -$4.89M | -$3.62M | -17.7% |
| Investing cash flow | -$82.63M | $285.00M | $28.57M | -$723.22M | -129.0% |
| Share buybacks | -$32.05M | -$15.54M | -$9.24M | -$27.15M | -106.2% |
| Dividends paid | -$45.03M | -$43.65M | -$39.90M | -$35.80M | -3.2% |
| Financing cash flow | -$38.60M | -$348.45M | -$175.98M | -$100.86M | +88.9% |
| Free cash flow | $127.93M | $105.15M | $134.00M | $159.27M | +21.7% |
| End cash position | $157.01M | $144.96M | $98.70M | $107.23M | +8.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $109.83M | $106.59M | $107.16M | $105.65M | $101.77M | +3.0% |
| Operating revenue | $109.83M | $106.59M | $107.16M | $105.65M | $101.77M | +3.0% |
| Selling, general & admin | $41.00M | $38.28M | $38.99M | $39.66M | $40.39M | +7.1% |
| Pre-tax income | $46.30M | $45.88M | $46.58M | $46.47M | $37.81M | +0.9% |
| Tax provision | $12.13M | $12.20M | $12.94M | $12.45M | $10.27M | -0.6% |
| Net income | $34.17M | $33.69M | $33.63M | $34.02M | $27.54M | +1.4% |
| Net income to common | $34.17M | $33.69M | $33.63M | $34.02M | $27.54M | +1.4% |
| Basic EPS | 1.07 | 1.05 | 1.04 | 1.04 | 0.84 | +1.9% |
| Diluted EPS | 1.06 | 1.04 | 1.03 | 1.04 | 0.84 | +1.9% |
| Basic shares | 31.92M | 32.19M | 32.44M | 32.54M | 32.76M | -0.8% |
| Diluted shares | 32.11M | 32.39M | 32.63M | 32.72M | 32.94M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.22M | $301.31M | $157.01M | $298.82M | $314.27M | -65.1% |
| Accounts receivable | $33.51M | $32.66M | $33.65M | $32.13M | $32.53M | +2.6% |
| Property, plant & equipment | $93.00M | $93.76M | $95.23M | $96.43M | $92.25M | -0.8% |
| Goodwill & intangibles | $308.05M | $308.48M | $308.91M | $309.39M | $309.88M | -0.1% |
| Total assets | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | -0.2% |
| Long-term debt | $51.76M | $52.69M | $52.95M | $58.28M | $119.05M | -1.8% |
| Total debt | $77.06M | $79.22M | $80.23M | $85.96M | $143.02M | -2.7% |
| Total liabilities | $8.59B | $8.62B | $8.49B | $8.57B | $8.66B | -0.4% |
| Retained earnings | $771.37M | $749.77M | $740.24M | $723.67M | $702.69M | +2.9% |
| Shareholder equity | $1.34B | $1.32B | $1.33B | $1.30B | $1.27B | +1.5% |
| Net tangible assets | $1.04B | $1.02B | $1.02B | $994.91M | $956.95M | +2.0% |
| Shares issued | 31.97M | 31.91M | 32.33M | 32.51M | 32.55M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $34.17M | $33.69M | $33.63M | $34.02M | $27.54M | +1.4% |
| Depreciation & amortisation | $3.67M | $3.65M | $3.79M | $3.60M | $3.48M | +0.6% |
| Stock-based compensation | $1.21M | $954.00K | $1.10M | $1.28M | $1.24M | +27.0% |
| Change in working capital | -$16.31M | -$4.27M | -$7.82M | $9.04M | -$6.17M | -282.0% |
| Operating cash flow | $25.14M | $33.70M | $34.46M | $45.08M | $29.24M | -25.4% |
| Capital expenditure | -$1.90M | -$712.00K | -$777.00K | -$1.87M | -$1.03M | -166.2% |
| Investing cash flow | -$172.25M | $5.13M | -$78.99M | $55.74M | -$93.30M | -3,458.4% |
| Share buybacks | -$1.78M | -$22.42M | -$9.72M | -$2.50M | -$15.71M | +92.1% |
| Dividends paid | -$11.49M | -$11.55M | -$11.67M | -$11.72M | -$10.77M | +0.4% |
| Financing cash flow | -$48.97M | $105.46M | -$97.27M | -$116.27M | $70.08M | -146.4% |
| Free cash flow | $23.24M | $32.99M | $33.68M | $43.21M | $28.21M | -29.5% |
| End cash position | $105.22M | $301.31M | $157.01M | $298.82M | $314.27M | -65.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
55.00
+5.5% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.03 | 1.06 | +2.8% |
| Mar 2026 | 0.97 | 1.04 | +7.2% |
| Dec 2025 | 0.99 | 1.03 | +3.6% |
| Sep 2025 | 0.91 | 1.04 | +14.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.09 | 5 | $114.47M | +6.2% |
| Next quarter | 1.10 | 5 | $115.75M | +5.8% |
| Current year | 4.29 | 5 | $450.38M | +7.4% |
| Next year | 4.37 | 5 | $468.35M | +4.0% |
Analyst targets & ownership
Mean target$59.51
High target$67.04
Low target$55.00
Implied upside14.20%
Analyst count5
ConsensusHOLD
Strong buy / Buy0 / 1
Hold5
Sell / Strong sell0 / 0
Held by insiders8.58%
Held by institutions73.99%
Institutions holding299
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
51.93
+0.34% from price
SMA 20
52.68
-1.08% from price
SMA 50
54.70
-4.74% from price
SMA 100
54.07
-3.62% from price
SMA 200
51.62
+0.95% from price
EMA 12
52.28
-0.32% from price
EMA 26
53.00
-1.68% from price
EMA 50
53.72
-3.00% from price
RSI (14)
41.8
Neutral
MACD (12,26,9)
-0.72
Hist 0.09
ATR (14)
0.97
1.85% of price
Realised vol 30D
14.5%
Annualised
Bollinger upper
54.40
20, 2σ
Bollinger lower
50.96
20, 2σ
50 / 200 cross
Golden
54.70 vs 51.62
Trend bias
Above 200
+0.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
14.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-49.5%
Peak to trough
ATR 14
0.97
1.85% of price
Beta (reported)
0.67
5Y monthly, from filing
Short interest
Shares short
1.48M
Prior 1.31M
Change vs prior
+12.8%
Shorts adding
% of float
4.85%
Normal
% of shares out
4.62%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
30.32M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 1, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 27, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 27, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Jul 14, 26 | Piper Sandler | DOWNGRADE | Overweight | Neutral |
| Jul 14, 26 | Raymond James | DOWNGRADE | Outperform | Market Perform |
| Jul 14, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Apr 27, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jan 26, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jan 26, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Jan 26, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jan 23, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Oct 27, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate$1.44 / yr
Forward yield2.76%
5-year avg yield2.76%
Payout ratio34.53%
Ex-dividend dateSep 11, 2026
Next pay dateSep 25, 2026
Last split2:1
Split dateMay 3, 2004
SEC filings
Proxy Statements
DEFM14A · 2026-09-16
Corporate Changes & Voting Matters
8-K · 2026-08-21
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-08-14
Periodic Financial Reports
10-Q · 2026-08-07
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-07-29
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-07-24
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-07-23
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-07-15
Headlines
Why TriCo (TCBK) is a Great Dividend Stock Right Now
Zacks · 19d ago
TriCo Bancshares's Dividend Analysis
GuruFocus.com · 26d ago
Tri Counties Bank Donates $25,000 to Bring Downtown Redding Steam Whistle to Life
Business Wire · 28d ago
Why TriCo (TCBK) is a Top Dividend Stock for Your Portfolio
Zacks · 35d ago
TriCo Bancshares (TCBK) Stock Looks Cheap Even After A 75% Gain
Simply Wall St. · 45d ago
TriCo Bancshares Announces Quarterly Cash Dividend
Business Wire · 46d ago
TriCo (TCBK) is a Top Dividend Stock Right Now: Should You Buy?
Zacks · 51d ago
Tri Counties Bank Releases Small Business Cybersecurity Study
Business Wire · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.