TriCo Bancshares

Fundamentals6.5
Price Action5.0
News Sentiment5.5
AI Rating
6.0

Key Drivers

  • Liquidity strength
  • High leverage
  • Moderate returns

AI
AI Summary

6.0

TCBK is now primarily an all-stock merger event rather than a standalone regional bank trade, so upside likely remains capped until deal scrutiny clears and the market regains confidence in synergies, with 57 support and 59 resistance signaling whether investors are pricing in execution risk or improving fundamentals.

M&A‍
Legal
Earnings‍

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

6.5

Key Financial Insights:

  • Liquidity strength
  • High leverage
  • Moderate returns

TCBK looks like a stable, moderately valued bank with solid liquidity and a covered dividend, but high leverage and only middling returns limit upside.

Stable
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mild Downtrend
  • Tight Range
  • Capped Upside

TCBK has slipped into a mild downtrend and tight consolidation over the last month, with support around $57.0-$57.3 and repeated resistance near $58.6-$59.5, so a move above $59 would improve the setup while a break below $57 would weaken it.

Consolidation
Resistance
Support Level: $57.00-$57.30
Resistance Level: $58.60-$59.50

On 2026-08-10, the stock held $56.90 and then recovered, signaling nearby support

Sentiment & News

5.5

Key News Insights:

  • Earnings beat
  • Merger scrutiny
  • Loan growth

TriCo Bancshares delivered solid Q2 results and loan growth, but sentiment remains clouded by heavy shareholder scrutiny over its proposed First Hawaiian merger.

TCBK
Merger

The strong operating performance is supportive, but ongoing deal-related legal and valuation concerns may limit near-term upside