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TCBK · Trico Bancshares /

Track TCBK — free
$52.34 -0.26 (-0.48%)
Market Cap
$1.67B
Shares
31.97M
Volume · Oct 5 101.32K Avg daily vol (3M) 360.41K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.59 Open$52.19 Day$52.10–52.65 52W close$40.74–61.62 Avg vol 30d266K Short int1.5M · 4.6% float · 6.3d Short vol72% Last earningsJul 13, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$54.27M
Trailing 12 months
Net income (TTM)
$135.51M
Trailing 12 months
Revenue growth YoY
+2.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
12.6
Trailing earnings · reciprocal yield 7.9%
FCF yield
8.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$105.22M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.5%
Year over year · fewer shares
Price change (1Y)
+20.5%
Trailing year
Short interest
4.6%
Latest settlement · 6.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −4%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +5%
trailing
YTD return +11%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $55 › 200d $52 — 50d above 200d
Institutional flow Accumulating
1 of 212 funds reported for Sep 30 · net +126 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.62% of float · ▲ +8.5% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
212 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +7%
Y/Y
Free cash flow $127.9M
Valuation P/E 12.6
in line
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.9%
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.

Guidance & track record

Latest guidance · from the 8-K filed Jan 22, 2026
Total non-interest expenses · year ended 2026 Initiated 5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
57% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $55 › 200d $52 — 50d above 200d
Institutional flow Accumulating
1 of 212 funds reported for Sep 30 · net +126 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.62% of float · ▲ +8.5% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
212 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $41 Now $53 · 57% Range high $62
vs 200-day avg +2% vs 50-day avg -4%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average cost of total deposits 1.27% the three months ended June 30, 2026 filing —
Efficiency ratio 56.25% the three months ended June 30, 2026 filing —
Net interest income (FTE) non-GAAP $93.9M the three months ended June 30, 2026 filing —
Net interest margin (FTE) 4.11% Three months ended June 30, 2026 filing —
Net interest margin less effect of acquired loan discount accretion (Non-GAAP) non-GAAP 4.07% Three months ended June 30, 2026 filing —
Pre-tax pre-provision return on average assets (Non-GAAP) (annualized) non-GAAP 1.97% Three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net income (GAAP) 34.17M
+12.13M Exclude provision for income taxes
+2.66M Exclude provision for credit losses
= Pre-tax pre-provision return on average assets (Non-GAAP) (annualized) 48.95M
Yield on average earning assets 5.31% the three months ended June 30, 2026 filing —
Yield on average loans 5.85% the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$1.67B +11.0% +4.1% 12.6 4.6%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 0.6%

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 Accumulating
Holders
212
% held
72.4%
Reported
1 of 212
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
232
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
6.3d
Change
+115.4K sh
View
Short Volume
Short vol %
72%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
87
Value
$4.7K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
33.0%
Week of
Aug 31, 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
Aug 21, 2026
This year
13
View
Proposed Sales
Value
$109.3K
Shares
2.5K
Filed
Jul 14, 2025
View
Earnings & Events
Webcasts
Last webcast
Jul 13, 2026
View

Performance

5D 20D 120D MTD YTD
TCBK +0.4% -3.2% +5.0% +2.7% +11.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.6% -2.7% -7.2% +1.8% -1.8%

Capital returns

Buyback program · as of Jun 30, 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) 4 filings 4 filers Visit website Investor relations