TRICO BANCSHARES /(TCBK)Stock Analysis
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Rank #1,575 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TCBK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TRICO BANCSHARES / (TCBK), a Financials sector company. 13F Pro's AI-powered ranking engine scores TCBK at 50.8/100 on a 32-signal composite quality model, placing it at rank #1,575 of 2,962 stocks — the bottom half of the AI-ranked universe. TCBK scores in the top quartile across profitability (91.9), free cash flow (84.5). Areas of concern include revenue scale (34.7) and earnings quality (35.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TRICO BANCSHARES / reports quarterly revenue of $111.9M, net income of $34.2M, an operating margin of 41.4%. Top institutional holders of TCBK by reported 13-F value include FMR, BlackRock, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. TCBK trades on the Nasdaq exchange and files with the SEC under CIK 356171. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TCBK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TRICO BANCSHARES / directly from SEC EDGAR. TRICO BANCSHARES /'s 13F Pro composite quality score has ranged between 44 and 61 since 2026, currently 50.8 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$111.9M
Net Income
Q2 2026
$34.2M
Free Cash Flow
Q2 2026
$23.2M
Operating Margin
Q2 2026
41.4%
ROIC
Q2 2026
13.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.9% YoYNet Income
+5.8% YoYEPS (Diluted)
+6.9% YoYTotal Assets
+1.5% YoYOp. Cash Flow
+21.5% YoYFree Cash Flow
+21.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $419.2M +5.9% | $395.8M -5.3% | $418.1M +2.2% | $409.0M +22.0% | $335.2M +7.1% | $312.9M |
| Net Income | $121.6M +5.8% | $114.9M -2.1% | $117.4M -6.4% | $125.4M +6.6% | $117.7M +81.5% | $64.8M |
| EPS (Diluted) | $3.70 +6.9% | $3.46 -1.7% | $3.52 -8.1% | $3.83 -2.8% | $3.94 +82.4% | $2.16 |
| Total Assets | $9.82B +1.5% | $9.67B -2.4% | $9.91B -0.2% | $9.93B +15.3% | $8.61B +12.8% | $7.64B |
| Operating Cash Flow | $133.3M +21.5% | $109.7M -21.0% | $138.9M -14.7% | $162.9M +23.2% | $132.2M +15.2% | $114.8M |
| Free Cash Flow | $127.9M +21.7% | $105.2M -21.5% | $134.0M -15.9% | $159.3M +23.5% | $129.0M +15.2% | $112.0M |
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Top Institutional Holders of TCBK
FMR LLC
$151.4M2,811,996 shBlackRock, Inc.
$137.2M2,547,758 shDIMENSIONAL FUND ADVISORS LP
$93.1M1,728,348 shFRANKLIN RESOURCES INC
$89.3M1,657,951 shVANGUARD CAPITAL MANAGEMENT LLC
$67.6M1,256,135 shDavis Asset Management, L.P.
$56.4M1,046,900 shSTATE STREET CORP
$53.7M997,539 shGEODE CAPITAL MANAGEMENT, LLC
$44.7M829,277 shNorth Reef Capital Management LP
$35.9M667,061 shALLIANCEBERNSTEIN L.P.
$30.6M643,276 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $151.4M | 2,811,996 |
| BlackRock, Inc. | $137.2M | 2,547,758 |
| DIMENSIONAL FUND ADVISORS LP | $93.1M | 1,728,348 |
| FRANKLIN RESOURCES INC | $89.3M | 1,657,951 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.6M | 1,256,135 |
| Davis Asset Management, L.P. | $56.4M | 1,046,900 |
| STATE STREET CORP | $53.7M | 997,539 |
| GEODE CAPITAL MANAGEMENT, LLC | $44.7M | 829,277 |
| North Reef Capital Management LP | $35.9M | 667,061 |
| ALLIANCEBERNSTEIN L.P. | $30.6M | 643,276 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TCBK a good stock to buy?
13F Pro's AI-powered analysis of TRICO BANCSHARES / (TCBK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TCBK are available on the TCBK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TCBK is classified as a small company.
Which hedge funds own TCBK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TCBK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TRICO BANCSHARES /'s investment landscape.