Touchstone
Last syncNov 1, 2026, 6:55 PM ET

TCBK

Trico Bancshares / Financials State Commercial Banks Russell 3000
$52.52Close $1.7BMarket cap $42.90 – $61.6252-week range Jan 21, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +27% year on year

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 49 · weaker than 51% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 15%
1wk down 0.4% price change
1mo up 2.6% price change
12-month return up 22% market up 11% · its own up 11%
F-score — — Not assessed
Altman Z — Unknown
P/E 14.0× price / earnings
PEG 1.99 P/E / EPS growth
P/B 1.3× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 4% year on year
EPS growth up 27% latest quarter · -3 pts
Sales growth up 3% latest quarter · -1 pts
ROE up 10% return on equity
Free cash margin —
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.0% $1.07 a day · 2×ATR $50.39
RS 49 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.85 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 22, 2026
Results reaction Oct 22, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $53.4M +4% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $38.0M FY2021 · $43.9M FY2022 · $49.8M FY2023 · $50.1M FY2024 · $51.3M FY2025 · $53.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $121.6M +6% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $64.8M FY2021 · $117.7M FY2022 · $125.4M FY2023 · $117.4M FY2024 · $114.9M FY2025 · $121.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 227%
0% 500% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 171% FY2021 · Net 268% FY2022 · Net 252% FY2023 · Net 234% FY2024 · Net 224% FY2025 · Net 227%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $669.6M FY2021 · Cash $768.4M FY2022 · Cash $107.2M FY2023 · Cash $98.7M FY2024 · Cash $145.0M FY2025 · Cash $157.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 32.33m +8.8% since FY2020
33.33m 29.73m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 29.73m FY2021 · 29.73m FY2022 · 33.33m FY2023 · 33.27m FY2024 · 32.97m FY2025 · 32.33m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $38.0M $43.9M $49.8M $50.1M $51.3M $53.4M
Net income $64.8M $117.7M $125.4M $117.4M $114.9M $121.6M
Net margin 171% 268% 252% 234% 224% 227%
Earnings per share $2.16 $3.94 $3.83 $3.52 $3.46 $3.70
Cash $669.6M $768.4M $107.2M $98.7M $145.0M $157.0M
Shareholders' equity $925.1M $1.0B $1.0B $1.2B $1.2B $1.3B
Shares outstanding 29.73m 29.73m 33.33m 33.27m 32.97m 32.33m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports

FiledDisclosed
Oct 30, 2026 Shareholder vote · Regulation FD ↗
Oct 22, 2026 Results · Other events ↗
Aug 21, 2026 Other events ↗
Jul 23, 2026 Results · Regulation FD ↗
Jul 15, 2026 Material agreement · Director or officer change ↗
Jul 13, 2026 Regulation FD ↗
May 28, 2026 Charter or bylaws · Shareholder vote ↗
May 26, 2026 Other events ↗
Apr 23, 2026 Results · Regulation FD ↗
Feb 23, 2026 Other events ↗
Jan 22, 2026 Results · Regulation FD · Other events ↗
Dec 5, 2025 Director or officer change ↗