TCBK logo

TriCo Bancshares (TCBK)

Profile

Full Name

TriCo Bancshares

Ticker Symbol

TCBK

Exchange

NASDAQ

Sector

Financial Services

Industry

Banks - Regional

Country

United States

IPO

April 20, 1993

Indexes

Not included

Website

http://www.tcbk.com

Employees

1172

Key Details

Price

$37.12(+1.06%)

Market cap

Last Dividend

$0.33

TTM Dividend yield

3.56%

Annual revenue

$388.76M(-5.44% YoY)

Annual EPS

$3.46(-1.70% YoY)

PE ratio

10.73

Next earnings date

Apr 25, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$37.12
TCBK price is $37.12

30-Day Relative Volume

1.06
TCBK 30-day relative volume is 1.06

Price Performance

Price Most recent change

+1.06%
TCBK price was up +1.06% on Apr 16, 2025

Price YTD change

-15.06%
TCBK price is down -15.06% since January 1st

Price 1-year change

+15.89%
TCBK price is up +15.89% year-on-year

Price 3-year change

-4.08%
TCBK price is down -4.08% over the past 3 years

Price Range

Price All-time high

$58.62
TCBK price is currently -36.68% below its historical high of $58.62

Price 3-year low

$28.66
TCBK price is currently +29.52% above its 3-year low

Capitalization

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Market cap

Market cap

$1.22B
TCBK market capitalization is $1.22 billion

Market cap 3-year change

-6.54%
TCBK market capitalization is down -6.54% over the past 3 years

Market cap All-time high

$1.93B
TCBK market capitalization is currently -36.60% below its historical high of $1.93 billion

Market cap sector rank

62.43%
TCBK market capitalization is higher than 62.43% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.6%
TCBK shares outstanding is down -0.6% year-on-year

Shares Outstanding 3-Year Change

-2.56%
TCBK shares outstanding is down -2.56% over the past 3 years

Technical Indicators

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Beta

0.83
TCBK beta is 0.83

200-day SMA

$43.41
TCBK price is currently -14.49% below its 200-day simple moving average

50-day SMA

$41.18
TCBK price is currently -9.86% below its 50-day simple moving average

RSI

38.89
TCBK 14-day relative strength index is 38.89

Volume

1.06
TCBK 30-day relative volume is 1.06

ATR

$1.76
TCBK average true range is $1.76

10-day Historical Volatility

52.24%
TCBK 10-day historical volatility is 52.24%

Dividend

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Events

Last Paid Dividend

$0.33
TCBK last dividend was $0.33 per share, with an ex-dividend date of March 7, 2025

Next Dividend

-
TCBK next dividend has not yet been announced

Dividend per share

Dividend per share

$1.29
TCBK annual dividend per share is $1.29

Dividend per share Sector Rank

66.77%
TCBK annual dividend per share is higher than 66.77% of companies in Financial Services sector

Dividend per share 1-Year Change

+7.5%
TCBK annual dividend per share is up +7.5% year-on-year

Dividend per share 3-Year Change

+29%
TCBK annual dividend per share is up +29% over the past 3 years

Dividend yield

Dividend yield

3.48%
TCBK annual dividend yield is 3.48%

Dividend yield Sector Rank

34.43%
TCBK annual dividend yield is higher than 34.43% of companies in Financial Services sector

Other

Payout ratio

38.00%
TCBK annual payout ratio is 38.00%

Dividends paid

$43.65M
TCBK annual dividends paid is $43.65 million

Free cash flow

$105.15M
TCBK annual free cash flow is $105.15 million

Income Statement

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Revenue

Revenue

$388.76M
TCBK annual revenue is $388.76 million

Revenue Analysts estimate

$411.72M
TCBK annual revenue is currently -5.58% lower than the consensus analysts' forecast

Revenue 1-year change

-5.44%
TCBK annual revenue is down -5.44% year-on-year

Revenue Sector rank

65.99%
TCBK annual revenue is higher than 65.99% of companies in Financial Services sector

EPS

EPS

$3.46
TCBK annual earnings per share is $3.46

EPS Analysts estimate

$3.33
TCBK annual earnings per share is currently +3.90% higher than the consensus analysts' forecast

EPS 1-year change

-1.7%
TCBK annual earnings per share is down -1.7% year-on-year

EPS Sector rank

74.26%
TCBK annual earnings per share is higher than 74.26% of companies in Financial Services sector

Profit

Gross profit

-
TCBK annual gross profit value is unknown

Gross margin

-
TCBK annual gross profit margin value is unknown

Operating profit

-
TCBK annual operating income value is unknown

Operating margin

-
TCBK annual operating profit margin value is unknown

Net income

$114.87M
TCBK annual net profit is $114.87 million

Net margin

29.55%
TCBK annual net profit margin is 29.55%

Expenses

Total expenses

-
TCBK annual total expenses value is unknown

Operating expenses

$153.48M
TCBK annual total operating expenses is $153.48 million

Cost of goods sold

-
TCBK annual cost of goods sold value is unknown

Selling, general & administrative expenses

$149.38M
TCBK annual SGA is $149.38 million

Depreciation and amortization

$16.07M
TCBK annual depreciation & amortization is $16.07 million

Interest expense

-
TCBK annual interest expense value is unknown

Income tax

$40.24M
TCBK annual income tax is $40.24 million

EBIT & EBITDA

EBIT

$290.31M
TCBK annual earnings before interest & taxes is $290.31 million

EBITDA

$306.38M
TCBK annual EBITDA is $306.38 million

Balance Sheet

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Assets

Total assets

$9.67B
TCBK annual total assets is $9.67 billion

Non current assets

$9.33B
TCBK annual long term assets is $9.33 billion

Current assets

$2.09B
TCBK annual total current assets is $2.09 billion

Cash and cash equivalents

$144.96M
TCBK annual cash & cash equivalents is $144.96 million

Accounts receivable

$34.81M
TCBK annual accounts receivable is $34.81 million

Inventory

-
TCBK annual inventory value is unknown

Liabilities

Total liabilities

$8.45B
TCBK annual total liabilities is $8.45 billion

Long term liabilities

$8.30B
TCBK annual total long term liabilities is $8.30 billion

Current liabilities

$11.50M
TCBK annual total current liabilities is $11.50 million

Accounts payable

$11.50M
TCBK annual accounts payable is $11.50 million

Debt

Total debt

$216.24M
TCBK annual total debt is $216.24 million

Total debt 1-year change

-71.62%
TCBK annual total debt is down -71.62% year-on-year

Long term debt

$216.24M
TCBK annual long term debt is $216.24 million

Short term debt

-
TCBK annual short term debt value is unknown

Equity & Capital

Shareholders equity

$1.22B
TCBK annual stockholders equity is $1.22 billion

Book value

$1.22B
TCBK annual book value is $1.22 billion

Retained earnings

$679.91M
TCBK annual retained earnings is $679.91 million

Working capital

$2.08B
TCBK annual working capital is $2.08 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$109.71M
TCBK annual cash flow from operations is $109.71 million

Cash from operations 1-year change

-21.01%
TCBK annual cash flow from operations is down -21.01% year-on-year

Cash from investing

$285.00M
TCBK annual cash flow from investing activities is $285.00 million

Cash from investing 1-year change

+897.65%
TCBK annual cash flow from investing activities is up +897.65% year-on-year

Cash from financing

-$348.45M
TCBK annual cash flow from financing activities is -$348.45 million

Cash from financing 1-year change

-98%
TCBK annual cash flow from financing activities is down -98% year-on-year

CAPEX

CAPEX

$4.56M
TCBK annual capital expenditures is $4.56 million

CAPEX 1-year change

-6.73%
TCBK annual capital expenditures is down -6.73% year-on-year

Free Cash Flow

Free cash flow

$105.15M
TCBK annual free cash flow is $105.15 million

Free cash flow 1-year change

-21.53%
TCBK annual free cash flow is down -21.53% year-on-year

Profitability Ratios

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Margins

Gross margin

-
TCBK annual gross profit margin value is unknown

Operating margin

-
TCBK annual operating profit margin value is unknown

Net margin

29.55%
TCBK annual net profit margin is 29.55%

ROA & ROE

ROA

1.17%
TCBK annual return on assets is 1.17%

ROE

9.65%
TCBK annual return on equity is 9.65%

Valuation

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PE Ratio

PE ratio

10.73
TCBK price to earnings ratio is 10.73

PE ratio Sector rank

36.9%
TCBK price to earnings ratio is higher than 36.9% of companies in Financial Services sector

PB Ratio

PB ratio

1.00
TCBK price to book ratio is 1.00

PB ratio Sector rank

45.52%
TCBK price to book ratio is higher than 45.52% of companies in Financial Services sector

PS Ratio

PS ratio

3.15
TCBK price to sales ratio is 3.15

PS ratio Sector rank

63.2%
TCBK price to sales ratio is higher than 63.2% of companies in Financial Services sector

Enterprise value

Enterprise value

$1.30B
TCBK enterprise value is $1.30 billion

Enterprise value Sector rank

59.91%
TCBK enterprise value is higher than 59.91% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

4.23
TCBK EV/EBITDA is 4.23

EV/EBITDA Sector rank

55.63%
TCBK EV/EBITDA is higher than 55.63% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

182.08
TCBK annual current ratio is 182.08

Quick ratio

-
TCBK annual quick ratio value is unknown

Leverage

Debt to equity

0.16
TCBK annual debt to equity ratio is 0.16

Interest coverage ratio

-
TCBK annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
TCBK piotroski f-score value is unknown

Altman Z-Score

0.58
TCBK altman z-score is 0.58

Analyst ratings

Recent major analysts updates

Jan 28, 25 Keefe, Bruyette & Woods
Market Perform
Nov 12, 24 DA Davidson
Neutral
Oct 29, 24 Stephens & Co.
Overweight
Oct 28, 24 Piper Sandler
Overweight
Jul 29, 24 Stephens & Co.
Overweight
Jul 29, 24 Piper Sandler
Overweight
Jul 29, 24 Keefe, Bruyette & Woods
Market Perform
Jul 29, 24 DA Davidson
Buy
Jul 26, 24 Janney Montgomery Scott
Neutral
Jan 26, 24 Raymond James
Outperform

Institutional Ownership

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  • What is the ticker symbol for TriCo Bancshares?
  • Does TriCo Bancshares pay dividends?
  • What sector is TriCo Bancshares in?
  • What industry is TriCo Bancshares in?
  • What country is TriCo Bancshares based in?
  • When did TriCo Bancshares go public?
  • Is TriCo Bancshares in the S&P 500?
  • Is TriCo Bancshares in the NASDAQ 100?
  • Is TriCo Bancshares in the Dow Jones?
  • When was TriCo Bancshares's last earnings report?
  • When does TriCo Bancshares report earnings?
  • Should I buy TriCo Bancshares stock now?

What is the ticker symbol for TriCo Bancshares?

The ticker symbol for TriCo Bancshares is NASDAQ:TCBK

Does TriCo Bancshares pay dividends?

Yes, TriCo Bancshares pays dividends. The last payment was $0.33, with an ex-dividend date on March 7, 2025

What sector is TriCo Bancshares in?

TriCo Bancshares is in the Financial Services sector

What industry is TriCo Bancshares in?

TriCo Bancshares is in the Banks - Regional industry

What country is TriCo Bancshares based in?

TriCo Bancshares is headquartered in United States

When did TriCo Bancshares go public?

TriCo Bancshares's initial public offering (IPO) was on April 20, 1993

Is TriCo Bancshares in the S&P 500?

No, TriCo Bancshares is not included in the S&P 500 index

Is TriCo Bancshares in the NASDAQ 100?

No, TriCo Bancshares is not included in the NASDAQ 100 index

Is TriCo Bancshares in the Dow Jones?

No, TriCo Bancshares is not included in the Dow Jones index

When was TriCo Bancshares's last earnings report?

TriCo Bancshares's most recent earnings report was on Jan 23, 2025

When does TriCo Bancshares report earnings?

The next expected earnings date for TriCo Bancshares is Apr 25, 2025

Should I buy TriCo Bancshares stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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