OakChart

Trico Bancshares

TCBKFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 2:25 PM ET

52.03-0.31 (-0.59%)
2026-11-11 20:26 CET
Market cap
1,673.13 USD m
Revenue, TTM
- USD m
Net income, TTM
139.46 USD m
Free cash flow, TTM
129.04 USD m
EPS diluted, TTM
4.32
P/E
12.05
Compare

Price

TCBK against its 20, 50 and 200-day averages
2050200beat
50.0055.0060.001.6M3.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TCBKclose 52.0320-day 52.7750-day 52.66200-day 52.0952.0352w high

15.7% under the 52-week high of 61.71 on 16 Jul 2026. 52-week low 44.38 on 18 Nov 2025. Last 15 sessions, 6.7% high to low

Profile

TCBK
52-week range, 44% of the way up
44.3861.71

TriCo Bancshares is a bank holding company, which engages in the provision of banking services to retail customers and small to medium-sized businesses. It offers personal and business accounts, personal and business loans and credit, and personal and business services. The company was founded on October 13, 1981 and is headquartered in Chico, CA.

IndexRUT
Employees1148
IPOApr 20, 1993
Beta0.68
ATR, 14d1.20
Rel volume0.21
Short float5.46%
Insider own8.64%
Inst own73.91%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.66B
Enterprise Value-
Income139.46M
Sales555.51M
Book/sh41.56
Cash/sh-
Dividend Est.1.44 (2.77%)
Dividend TTM1.44 (2.77%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y7.85% 9.42%
Payout37.30%
Employees1148
IPOApr 20, 1993

Ratios

P/E12.05
Forward P/E11.65
PEG1.28
P/S2.99
P/B1.25
P/C-
P/FCF12.89
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.05
Debt/Eq0.05
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)4.32
EPS next Y4.47
EPS next Q1.12
EPS this Y19.05%
EPS next Y1.42%
EPS next 5Y9.07%
EPS past 3/5Y-1.17% 11.38%
Sales past 3/5Y8.70% 10.80%
EPS Y/Y TTM21.73%
Sales Y/Y TTM3.88%
EPS Q/Q13.71%
Sales Q/Q4.60%
EarningsOct 22 BMO
EPS/Sales Surpr.8.26% 1.81%

Ownership

Insider Own8.64%
Insider Trans0.00%
Inst Own73.91%
Inst Trans3.37%
ROA1.40%
ROE10.59%
ROIC10.01%
Gross Margin-
Oper. Margin35.22%
Profit Margin25.10%
SMA20-1.40%
SMA50-1.20%
SMA200-0.12%
Trades-

Technical

Shs Outstand31.97M
Shs Float29.20M
Short Float5.46%
Short Ratio6.00
Short Interest1.59M
52W High61.71 -15.69%
52W Low44.38 17.24%
Volatility2.87% 2.21%
ATR (14)1.20
RSI (14)45.93
Beta0.68
Rel Volume0.21
Avg Volume266.05K
Volume43,595

Performance

Perf Week-3.49%
Perf Month1.90%
Perf Quarter-10.37%
Perf Half Y5.58%
Perf YTD9.84%
Perf Year14.38%
Perf 3Y54.39%
Perf 5Y10.28%
Perf 10Y73.55%
Recom3.00
Target Price57.84
Prev Close52.34
Price52.03
Change %-0.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026UpgradePPiper SandlerNeutral → Overweight$58.50+12.4%
Aug 06, 2026UpgradeSStephensEqual-Weight → Overweight
Jul 15, 2026DowngradeSStephensOverweight → Equal-Weight$54+3.8%
Nov 12, 2024DowngradeDDA DavidsonBuy → Neutral$50 → $53+1.9%
Jul 26, 2024DowngradeJJanneyBuy → Neutral
May 11, 2022UpgradeSStephensEqual-Weight → Overweight$46 → $48-7.7%
May 03, 2022UpgradeJJanneyNeutral → Buy$49-5.8%
Sep 07, 2021UpgradeDDA DavidsonNeutral → Buy$44 → $47-9.7%
Aug 03, 2021UpgradePPiper SandlerNeutral → Overweight$49-5.8%
Jul 12, 2019InitiatedPPiper JaffrayNeutral$41-21.2%

Peers

Mkt cap
TickerCompanyMkt cap
WABCWestamerica Bancorporation1.38B
FSBCFive Star Bancorp1.09B
BSRRSierra Bancorp543.96M
MCHBMechanics Bancorp3.37B
CVBFCVB Financial Corp3.95B
CWBCCommunity West Bancshares704.37M
PLBCPlumas Bancorp435.61M
BCALCalifornia Bancorp699.02M
BANCBanc of California Inc2.85B
BMRCBank of Marin Bancorp464.93M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-221.1801.0901.180116.71114.634
2026Q22026-07-231.0601.0321.064111.88110.996
2026Q12026-04-231.0400.9701.040108.26108.286
2025Q42026-01-221.0300.9951.031109.4108.196
2025Q32025-10-231.0400.9101.040107.56107.086
2025Q22025-07-240.8400.8170.836103.61101.076
2025Q12025-04-240.8000.7830.79698.6299.576
2024Q42025-01-230.8800.7950.876100.3799.016
2024Q32024-10-240.8800.8080.87799.1198.376
2024Q22024-07-250.8700.7900.87397.8698.126
2024Q12024-04-250.8300.7950.83298.51100.056
2023Q42024-01-250.7800.8470.782102.66102.166
2023Q32023-10-250.9200.8830.918104.11103.196
2023Q22023-07-260.7500.9380.748104.34104.726
2023Q12023-04-261.0701.1031.072106.97113.56
2022Q42023-01-251.0901.1631.086114.78112.596

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.2091.9721.744224.63225.88
2018FY2.5402.4722.542264.63262.64
2019FY3.0002.9623.005310.59311.37
2020FY2.1602.0642.159312.92310.5
2021FY3.9403.8923.937335.2333.81
2022FY3.8303.9073.833409.02407.79
2023FY3.5203.5753.519418.08419.19
2024FY3.4603.3773.457395.84395.1
2025FY3.7003.6633.700419.18418.19
2026FY-4.405--451.93
2027FY-4.468--471
2028FY-4.800--491.89

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-26310116.17115.7116.4
2026Q4S2026-10-23310116.17115.7116.42
2026Q4S2026-10-22300115.97115117.2
2026Q4S2026-10-07300115.97115117.2
2026Q4S2026-08-02320115.97115117.2
2026Q4S2026-07-27420115.75115117.2
2026Q4S2026-07-24520115.86115117.2
2026Q4S2026-07-23500115.14114.3116.29
2026Q4S2026-07-13500115.14114.3116.29
2026Q4S2026-07-10500115.14114.3116.29
2026Q4S2026-04-24500115.08114116.29
2026Q4S2026-04-23500115.45113.9117.35
2026Q4S2026-04-08500115.27113.9117.35
2026Q4S2026-04-07510115.27113.9117.35

Estimate history

EPS, annual1.7442.5423.0052.1593.9373.8333.5193.4573.74.317
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8770.8760.7960.8361.041.0311.041.0641.182
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual231.334277.687326.124322.549341.03419.372499.851530.992538.656555.51
Period201720182019202020212022202320242025TTM
Sales, quarterly133.816133.178130.153133.451137.994137.058134.876139.232144.346
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.95630.41730.52429.72729.7333.33233.26832.9732.33531.967
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.00132.9732.89232.5532.50732.33531.91131.96631.967
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income483.07470.57466.64438.35355.50277.05267.18272.44228.22
Total Interest Expense109.44119.73135.2081.689.535.519.4615.3812.87
Net Interest Income373.63350.84331.43356.68345.98271.54257.73257.07215.35
Loan Loss Provision7.1012.066.6323.9918.47-6.7842.81-1.692.58
Net Interest Income After Loan Loss Provision366.53338.78324.80332.69327.51278.31214.91258.76212.76
Non-Interest Income72.4468.0864.3561.5063.8763.9855.3753.6849.47
Non-Interest Expense243.32240.59234.03233.26212.28177.51182.86185.53163.47
Operating Income195.66166.28155.12160.93179.09164.7987.42126.9098.76
Unusual Expense4.720.000.000.006.251.520.000.005.23
Net Income Before Taxes190.86166.16155.10160.91173.91163.7087.35126.8293.35
Income Taxes51.4144.6040.2443.5248.4946.0522.5434.7525.03
Consolidated Net Income139.46121.56114.87117.39125.42117.6664.8192.0768.32
Net Income From Continuing Operations139.46121.56114.87117.39125.42117.6664.8192.0768.32
Net Income139.46121.56114.87117.39125.42117.6664.8192.0768.32
EPS (Recurring)4.443.703.463.523.973.972.163.002.68
EPS (Basic, Before Extraordinaries)4.343.723.473.533.853.962.173.022.57
EPS (Diluted)4.323.703.463.523.833.942.163.002.54
Non-Operating Income (Expense)-0.06-0.12-0.02-0.021.070.440.000.00-0.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.573.763.690.160.940.550.402.131.24
Price To Earnings Ratio12.1212.1212.9911.2413.9110.9116.3413.5813.34
Price To Sales Ratio2.962.892.732.873.983.763.283.833.27
Operating Margin35.2230.8729.2132.2042.7048.3227.1038.9135.57
Net Margin25.1022.5721.6323.4829.9134.5020.0928.2324.60
Shares Outstanding31.9732.3332.9733.2733.3329.7329.7330.5230.42
Market Capitalization1,673.131,673.131,442.341,429.531,699.351,276.541,050.261,245.561,027.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income124.11120.99117.83120.15119.99116.36114.08116.84
Total Interest Expense27.5627.3626.6027.9230.4329.8431.5432.75
Net Interest Income96.5593.6391.2392.2389.5686.5282.5484.09
Loan Loss Provision-1.882.653.333.000.674.673.731.70
Net Interest Income After Loan Loss Provision98.4390.9787.9089.2388.8981.8578.8182.39
Non-Interest Income20.2418.2517.0516.9118.0117.0916.0816.34
Non-Interest Expense62.6262.0859.0759.5660.4061.1359.5059.83
Operating Income56.0547.1545.8846.5846.4937.8235.3938.90
Unusual Expense3.870.850.000.000.000.000.000.00
Net Income Before Taxes52.1146.3045.8846.5846.4737.8135.3038.89
Income Taxes14.1412.1312.2012.9412.4510.278.949.85
Consolidated Net Income37.9734.1733.6933.6334.0227.5426.3629.03
Net Income From Continuing Operations37.9734.1733.6933.6334.0227.5426.3629.03
Net Income37.9734.1733.6933.6334.0227.5426.3629.03
EPS (Recurring)1.271.081.041.031.040.840.800.88
EPS (Basic, Before Extraordinaries)1.191.071.051.041.050.840.800.88
EPS (Diluted)1.181.061.041.031.040.840.800.88
Non-Operating Income (Expense)-0.070.000.01-0.01-0.02-0.01-0.09-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.790.960.950.871.020.980.900.88
Price To Earnings Ratio12.1213.6512.8413.3513.1211.8311.5612.99
Price To Sales Ratio2.963.152.832.872.722.512.502.73
Operating Margin38.8333.8634.0233.9933.6928.3427.1929.21
Net Margin26.3024.5424.9724.5424.6520.6420.2621.80
Shares Outstanding31.9731.9731.9132.3332.5132.5532.8932.97
Market Capitalization1,673.131,718.391,528.441,540.071,445.951,330.441,317.831,442.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks157.01144.9698.70107.23768.42669.55276.51227.53205.43
Investments1,845.112,037.322,306.342,635.112,431.351,725.371,351.221,583.781,285.86
Net Loans6,985.326,643.166,672.956,344.774,831.254,671.284,276.753,989.432,984.84
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets6.25------2.283.23
Net Property, Plant & Equipment95.2393.8297.4899.19104.35111.58114.9789.3557.74
Interest Receivables33.6534.8136.7731.8619.2920.0018.9019.4113.77
Deferred Tax Assets125.92153.90154.56170.5859.7962.1946.1645.7230.11
Other Intangible Assets601.58594.92573.53573.65423.32410.55413.79416.88188.75
Total Assets9,850.089,702.879,940.329,962.398,637.777,670.516,498.296,372.104,769.73
Total Deposits8,263.908,087.587,834.048,329.017,367.166,505.935,366.995,366.474,009.13
Total Debt80.23216.24761.94394.65134.45112.52103.2372.88179.02
Long Term Debt62.37121.12123.61389.1379.6581.0480.3857.0456.86
Provision for Risks Charges-8.36-10.10-7.65-9.591.394.6911.1929.2031.64
Deferred Tax Liabilities28.0229.1430.2331.4022.9930.9827.1119.668.41
Other Liabilities158.29159.11162.08170.49111.6191.2783.2056.5235.72
Total Liabilities8,522.088,481.978,780.648,915.977,637.596,745.405,591.725,544.734,263.92
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,328.001,220.911,159.681,046.421,000.18925.11906.57827.37505.38
Total Shareholders Equity1,328.001,220.911,159.681,046.421,000.18925.11906.57827.37505.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,328.001,220.911,159.681,046.421,000.18925.11906.57827.37505.38
Total Liabilities & Stockholders Equity9,850.089,702.879,940.329,962.398,637.777,670.516,498.296,372.104,769.73
Book Value Per Share41.0737.0334.8631.3933.6431.1229.7027.2022.02
Tangible Book Value Per Share31.5227.6025.3921.7625.8023.0921.6918.9718.94
Tier 1 Capital1,151.741,118.291,052.06974.33820.65727.88719.81647.26495.32
Tier 2 Capital104.76139.93144.04140.9372.6465.5533.3935.1633.49
Full-Time Employees1,1481,2011,2311,2311,0741,0931,1841,1741,023
Price to Book Ratio1.261.161.341.721.281.131.371.241.71
Return on Assets1.241.171.181.351.440.911.431.070.87
Return on Equity9.549.6510.6412.2612.227.0810.628.268.25
Return on Invested Capital8.748.569.158.7410.906.449.337.727.21
Current Ratio0.040.040.030.030.170.160.090.050.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations159.37145.22132.25153.01151.94118.82100.78102.4285.49
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-24.92-11.93-23.32-16.287.632.667.43-0.232.84
Cash from Operating Activities134.45133.29108.93136.73159.57121.48108.21102.1988.33
Capital Expenditures-5.41-5.36-4.56-4.89-3.62-3.20-2.81-4.29-7.43
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.000.000.00433.572.740.000.0030.68
Purchase or Sale of Investments169.09274.11266.93385.78-391.93-733.60-359.38257.498.51
Purchase of Investments-211.38-147.38-187.76-34.47-699.03-1,190.69-617.55-37.25-436.68
Sale Or Maturity of Investments380.46421.49454.69420.25307.10457.09258.17294.74445.19
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.107.420.000.000.644.492.403.350.00
Cash from Investing Activities-249.37-82.63285.7830.72-719.90-873.08-809.74-29.17-139.26
Cash Dividends Paid-46.22-45.03-43.65-39.90-35.80-29.72-26.30-25.00-18.77
Change in Capital Stock-33.92-32.05-15.37-9.08-25.96-4.20-26.52-2.19-2.27
Repurchase of Common Pref Stock-33.92-32.05-15.54-9.24-27.15-4.34-26.72-2.20-2.48
Sale of Common Pref Stock0.000.000.170.161.190.140.200.010.22
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-17.04-137.85-542.97367.98214.5223.178.462.62-271.33
Change in Long Term Debt0.00-59.950.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-59.950.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities11.79-38.60-348.45-175.98-100.86850.471,094.58-24.0473.04
Net Change in Cash-103.1312.0646.26-8.53-661.1998.87393.0448.9722.11
Free Cash Flow129.04127.93104.37131.85155.95118.28105.4097.9080.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.8518.7723.9115.5913.8914.5013.3917.1614.62
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks195.69105.22301.31157.01298.82314.27
Investments1,633.521,798.251,875.321,845.111,858.921,938.53
Net Loans7,282.037,180.906,940.266,985.326,882.256,834.54
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment93.3993.0093.7695.2396.4392.25
Interest Receivables32.9033.5132.6633.6532.1332.53
Deferred Tax Assets---125.92--
Other Intangible Assets731.60713.10697.94601.58710.29711.86
Total Assets9,978.529,930.769,948.219,850.089,878.849,923.98
Total Deposits8,443.438,368.838,403.598,263.908,334.468,375.81
Total Debt66.4877.0679.2280.2385.96143.02
Long Term Debt64.8663.4863.1262.3767.37122.39
Provision for Risks Charges-8.11-7.96-8.03-8.36-8.94-8.88
Deferred Tax Liabilities---28.02--
Other Liabilities148.26149.24149.41158.29163.05147.21
Total Liabilities8,650.078,587.178,624.188,522.088,574.538,657.16
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,328.451,343.591,324.031,328.001,304.311,266.82
Total Shareholders Equity1,328.451,343.591,324.031,328.001,304.311,266.82
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,328.451,343.591,324.031,328.001,304.311,266.82
Total Liabilities & Stockholders Equity9,978.529,930.769,948.219,850.089,878.849,923.98
Book Value Per Share41.5642.0341.4941.0740.1238.92
Tangible Book Value Per Share31.9332.4031.8231.5230.6129.40
Tier 1 Capital-1,176.23-1,151.741,137.921,134.20
Tier 2 Capital-107.48-104.76103.04139.59
Full-Time Employees---1,148--
Price to Book Ratio1.261.301.161.181.141.06
Return on Assets1.401.361.301.241.191.14
Return on Equity10.5910.389.999.549.209.17
Return on Invested Capital2.722.432.432.422.481.98
Current Ratio0.050.030.080.040.080.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations37.6741.4537.9742.2836.0435.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.48-16.31-4.27-7.829.04-6.17
Cash from Operating Activities41.1525.1433.7034.4645.0829.24
Capital Expenditures-2.02-1.90-0.71-0.78-1.87-1.03
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.010.000.000.00
Purchase or Sale of Investments102.8671.06-35.5530.71101.4954.45
Purchase of Investments-29.24-42.13-90.72-49.29-73.47-10.26
Sale Or Maturity of Investments132.10113.1955.1780.00174.9664.71
Other Uses0.000.000.000.000.000.00
Other Sources-1.811.810.000.107.310.00
Cash from Investing Activities-3.25-172.255.13-78.9955.74-93.30
Cash Dividends Paid-11.51-11.49-11.55-11.67-11.72-10.77
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-1.78-22.42-9.72-2.50-15.71
Repurchase of Common Pref Stock0.00-1.78-22.42-9.72-2.50-15.71
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.52-0.94-0.26-5.33-60.70-73.92
Change in Long Term Debt0.000.000.000.00-59.950.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-59.950.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities52.58-48.97105.46-97.27-116.2770.08
Net Change in Cash90.47-196.08144.29-141.81-15.456.02
Free Cash Flow39.1323.2432.9933.6843.2128.21
Price to Free Cash Flow19.8519.9416.6718.6520.1423.17

Revenue breakdown

Credit and Debit Card2024: 25.32M 2025: 25.54M
Deposit Account2024: 19.45M 2025: 20.97M
Excess Mortgage Servicing Rights2024: -480.00K 2025: -560.00K
Financial Service, Other2024: 5.30M 2025: 5.76M
Mortgage Banking2024: 1.74M 2025: 1.74M
United States2024: 51.33M 2025: 53.45M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.46%1.6M29.2M266.55K
2026-10-155.33%1.6M29.2M283.25K
2026-09-305.12%1.5M29.2M358.47K
2026-09-155.06%1.5M29.2M347.17K
2026-08-314.66%1.4M29.2M326.71K
2026-08-144.48%1.3M29.2M308.28K
2026-07-314.31%1.3M29.2M288.29K
2026-07-153.99%1.2M29.2M235.75K
2026-06-304.57%1.3M29.2M136.06K
2026-06-154.47%1.3M29.2M124.96K
2026-05-294.38%1.3M29.2M135.78K
2026-05-154.15%1.2M29.2M143.69K
2026-04-304.36%1.3M29.2M156.08K
2026-04-153.49%1.0M29.2M156.10K
2026-03-313.64%1.1M29.5M155.87K
2026-03-133.56%1.0M29.5M149.34K
2026-02-272.17%0.6M29.5M140.51K
2026-02-132.02%0.6M29.8M137.87K
2026-01-301.77%0.5M29.8M130.80K
2026-01-152.16%0.6M29.8M126.44K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0020.0024.500.004.0080.000.000.934-0.1560.010
call35.0015.0019.500.003.1730.000.000.915-0.1460.013
call40.0010.0014.500.002.4360.000.000.888-0.1330.015
call45.005.009.500.001.7530.000.000.839-0.1130.020
call50.000.355.003.301.23917.000.000.610-0.2900.031
call55.000.004.902.001.8852.000.000.472-0.3120.032
call60.000.000.750.200.9363.000.000.189-0.1150.022
call65.000.000.750.051.2472.000.000.153-0.1330.019
call70.000.000.750.001.5140.000.000.132-0.1470.018
call75.000.000.750.001.7490.000.000.119-0.1570.016
call80.000.000.750.001.9600.000.000.109-0.1660.015
put30.000.000.750.002.6890.000.00-0.065-0.1540.010
put35.000.000.750.002.0730.000.00-0.084-0.1440.013
put40.000.000.750.001.5300.000.00-0.112-0.1320.015
put45.000.000.750.001.0130.000.00-0.159-0.1110.020
put50.000.004.901.351.8433.000.00-0.389-0.2870.031
put55.001.005.503.301.1501.000.00-0.528-0.3120.032
put60.006.0010.400.001.5890.000.00-0.811-0.1150.022
put65.0011.0015.500.002.0030.000.00-0.847-0.1330.019
put70.0016.0020.500.002.3270.000.00-0.867-0.1460.017
put75.0021.0025.500.002.6110.000.00-0.881-0.1560.016
put80.0026.0030.500.002.8640.000.00-0.890-0.1640.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-308-KCurrent report2026-10-29SEC
2026-10-228-KCurrent report2026-10-20SEC
2026-09-16DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-24425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-15425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-15425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-15425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-158-KCurrent report2026-07-12SEC
2026-07-15425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.98%
DIMENSIONAL FUND ADVISORS LP5.69%
FRANKLIN RESOURCES INC5.20%
VANGUARD CAPITAL MANAGEMENT LLC3.94%
Davis Asset Management, L.P.3.28%
STATE STREET CORP3.13%
GEODE CAPITAL MANAGEMENT, LLC2.59%
FMR LLC2.58%
North Reef Capital Management LP2.09%
ALLIANCEBERNSTEIN L.P.2.02%

Funds

Fund% owned
Franklin Small Cap Value Fund3.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
iShares Russell 2000 ETF2.62%
Fidelity Small Cap Value Fund2.05%
Fidelity Series Small Cap Opportunities Fund1.83%
Fidelity Stock Selector Small Cap Fund1.83%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Avantis U.S. Small Cap Value ETF1.09%
Fidelity Small Cap Index Fund1.03%
Franklin Small Cap Value VIP Fund0.93%

OakChart. TCBK. Cached 15 minutes.

Some panels did not load: insider.