Skip to main content
TCBK logo

TCBK

Trico Bancshares /
$61.62 +2.19 (+3.69%) At close · Jul 16
Market Cap
$1.97B
Shares
31,910,590

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.62 Open$59.52 Day$59.31–61.71 52W$38.94–61.71 Avg vol 30d375K Short int1.3M · 4.2% float · 5.5d Short vol59% DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +18%
above
RSI (14) 75
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +19%
trailing
6-month return +21%
trailing
YTD return +31%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $52 › 200d $49 — 50d above 200d
Institutional flow Distributing
11 of 194 funds reported for Jun 30 · net -5.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.18% of float · ▲ +2.4% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
194 holders — near 3-yr high, broad support
Squeeze score 89
high risk · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +7%
Y/Y
Free cash flow $127.9M
Valuation P/E 15.6
in line
Balance sheet $157.0M
net cash
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
75 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $52 › 200d $49 — 50d above 200d
Institutional flow Distributing
11 of 194 funds reported for Jun 30 · net -5.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.18% of float · ▲ +2.4% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
194 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $39 Now $62 · 100% 52-wk high $62
vs 200-day avg +26% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Non-interest bearing deposits as percent of total deposits 30.6% Q1 2026
ACL to non-performing loans 196% Q4 2025
Share repurchase program authorization 2,000,000 Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TCBK
Trico Bancshares /
this stock
$1.97B +31.1% +4.1% 15.6 4.2%
HDB
Hdfc Bank Ltd
$135.07B -28.0% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$125.72B +45.6% 0.1%
IBN
Icici Bank Ltd
$106.06B -0.8% 0.7%
PNC
Pnc Financial Services Group, Inc.
$102.48B +23.2% +7.2% 14.8 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
194
% held
68.9%
Reported
11 of 194
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
219
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
5.5d
Change
+31.1K sh
View
Short Volume
Short vol %
59%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
722
Value
$38.7K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
29.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$53.4M
Net income (FY)
$121.6M
EPS diluted
$3.70
View
Buybacks
Authorized
shares 2.0M
Remaining
shares 1.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 15, 2026
This year
10
View
Proposed Sales
Value
$109.3K
Shares
2.5K
Filed
Jul 14, 2025
View

Performance

5D 20D 120D MTD YTD
TCBK +15.7% +19.4% +20.6% +14.4% +31.1%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY +15.9% +19.4% +11.6% +13.9% +21.0%

Capital returns

Latest dividend
$0.36 / share · ex Jun 5, 2026
Raised 9.1%
Paid (TTM)
$1.44 / share · 4 payouts
Dividend yield (TTM, derived)
2.34%
Buyback program · as of Mar 31, 2026
Authorized
shares 2.00M
Spent (derived)
shares 447,000
Remaining
shares 1.55M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 356171 CUSIP 896095106 13F (30d) 11 filings 11 filers Visit website Investor relations