TriCo Bancshares

Fundamentals7.5
Price Action4.0
News Sentiment6.5
AI Rating
6.0

Key Drivers

  • Strong Earnings
  • Solid Cash Flow
  • High Leverage

AI
AI Summary

6.0

TCBK now looks like a solid, well-capitalized regional bank trading at a full valuation, so the key takeaway is that upside likely depends on continued deposit-cost relief and clean credit rather than multiple expansion, especially with the chart still weak and support broken.

Dividend
CreditRisk
RegionalBank‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Strong Earnings
  • Solid Cash Flow
  • High Leverage

TCBK shows steady profitability and strong dividend coverage at a reasonable valuation, but its highly leveraged balance sheet and limited credit-quality disclosure remain key risks.

Profitability
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Break
  • Lower Closes
  • Failed Rebound

Over the last month, TCBK turned from range-bound to short-term bearish after breaking below $49.3-$49.5 support and slipping to $48.80, leaving $50.8-$51.0 as overhead resistance and favoring caution until it reclaims $49.5-$50.0.

bearish
breakdown
Support Level: $49.3-$49.5
Resistance Level: $50.8-$51.0

Sequence of lower closes from 2026-05-11 to 2026-05-15 after a recent high of $50.95 signaled a short-term breakdown

Sentiment & News

6.5

Key News Insights:

  • EPS Beat
  • Deposit Growth
  • Credit Discipline

TriCo Bancshares posted a solid Q1 beat with strong deposit growth and stable credit quality, reinforcing its appeal as a reliable dividend-focused bank stock.

EarningsBeat
DividendIncome

The headlines suggest modestly positive impact, as TriCo's steady earnings execution and dividend appeal support investor confidence