TCBK logo

TriCo Bancshares (TCBK) Company Overview

Profile

Full Name:

TriCo Bancshares

Sector:

Financial Services

Industry:

Banks - Regional

Country:

United States

IPO:

April 20, 1993

Indexes:

Not included

Website:

http://www.tcbk.com

Description:

TriCo Bancshares is a bank holding company. The Company's principal subsidiary is Tri Counties Bank, a commercial bank registered in California (the Bank). The Bank offers banking services to retail customers and small to medium-sized businesses through 68 branches in Northern and Central California. As of December 31, 2016, the Bank conducted commercial banking activities in 26 counties in Northern and Central California. As of December 31, 2016, the Bank operated 58 traditional branches and 10 in-store branches. The Bank engages in commercial banking activities, including accepting demand, savings, and time deposits, as well as providing commercial, real estate, and consumer loans. TriCo Bancshares was registered in 1974 and is headquartered in Chico, California.

Key Details

Price

$41.75

Market Cap

$1.38 B(Small cap)

Last Dividend

$0.33

TTM Dividend Yield

3.16%

Annual Revenue

$388.76 M(-5.44% YoY)

Annual EPS

$3.46(-1.70% YoY)

PE Ratio

12.07

Annual ROE

9.65%

Annual Debt To Equity

0.16

Beta

1.11

Events Calendar

Earnings

Next earnings date:

Apr 25, 2025

Recent quarterly earnings:

Jan 23, 2025

Recent annual earnings:

Jan 23, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Mar 7, 2025
Splits

Next split:

N/A

Recent split:

May 3, 2004

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

Screeners with TCBK included

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Market Data

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Price

Current Price

$41.75
TCBK price is $41.75

Price All-time High

$57.91
TCBK price is currently -27.91% below its historical high of $57.91

Price Analysts Target

$49.50
TCBK price is currently -15.66% lower than the consensus analysts' forecast

Price Most Recent Change

-0.22%
TCBK price was down -0.22% on Mar 7, 2025

Price YTD Change

-4.46%
TCBK price is down -4.46% since January 1st

Price 3-Year Change

+0.68%
TCBK price is up +0.68% over the past 3 years

Market cap

Market Cap

$1.38 B
TCBK market capitalization is $1.38 billion

Market Cap 3-Year Change

+11.65%
TCBK market capitalization is up +11.65% over the past 3 years

Market Cap All-time High

$1.93 B
TCBK market capitalization is currently -28.69% below its historical high of $1.93 billion

Market Cap Sector Rank

62.51%
TCBK market capitalization is higher than 62.51% of companies in Financial Services sector

Technical

Beta

1.11
TCBK beta is 1.11

200-day SMA

$43.15
TCBK price is currently -3.25% below its 200-day simple moving average

14-day RSI

33.39
TCBK 14-day relative strength index is 33.39

30-day Relative Volume

1.03
TCBK 30-day relative volume is 1.03

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

Annual Dividend Per Share

$1.29
TCBK annual dividend per share is $1.29

Annual Dividend Per Share Sector Rank

68.01%
TCBK annual dividend per share is higher than 68.01% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

3.09%
TCBK annual dividend yield is 3.09%

Annual Dividend Yield Sector Rank

32.34%
TCBK annual dividend yield is higher than 32.34% of companies in Financial Services sector

Other

Annual Payout Ratio

38.00%
TCBK annual payout ratio is 38.00%

Annual Dividends Paid

$43.65 M
TCBK annual dividends paid is $43.65 million

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$388.76 M
TCBK annual revenue is $388.76 million

Annual Revenue Analysts Estimate

$412.32 M
TCBK annual revenue is currently -5.71% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

66.13%
TCBK annual revenue is higher than 66.13% of companies in Financial Services sector

Profit

Annual Gross Profit

-
TCBK annual gross profit value is unknown

Annual Gross Margin

-
TCBK annual gross profit margin value is unknown

Annual Operating Profit

-
TCBK annual operating income value is unknown

Annual Operating Margin

-
TCBK annual operating profit margin value is unknown

Annual Net Income

$114.87 M
TCBK annual net profit is $114.87 million

Annual Net Margin

29.55%
TCBK annual net profit margin is 29.55%

EPS

Annual EPS

$3.46
TCBK annual earnings per share is $3.46

Annual EPS Analysts Estimate

$3.33
TCBK annual earnings per share is currently +3.75% higher than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

74.47%
TCBK annual earnings per share is higher than 74.47% of companies in Financial Services sector

ROA & ROE

Annual ROA

1.17%
TCBK annual return on assets is 1.17%

Annual ROE

9.65%
TCBK annual return on equity is 9.65%

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

$306.38 M
TCBK annual EBITDA is $306.38 million

Valuation

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PE Ratio

PE Ratio

12.07
TCBK price to earnings ratio is 12.07

PE Ratio Sector Rank

41.28%
TCBK price to earnings ratio is higher than 41.28% of companies in Financial Services sector

PB Ratio

PB Ratio

1.13
TCBK price to book ratio is 1.13

PB Ratio Sector Rank

47.75%
TCBK price to book ratio is higher than 47.75% of companies in Financial Services sector

PS Ratio

PS Ratio

3.54
TCBK price to sales ratio is 3.54

PS Ratio Sector Rank

64.27%
TCBK price to sales ratio is higher than 64.27% of companies in Financial Services sector

Enterprise value

Enterprise Value

$1.45 B
TCBK enterprise value is $1.45 billion

Enterprise Value Sector Rank

59.7%
TCBK enterprise value is higher than 59.7% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

4.73
TCBK EV/EBITDA is 4.73

EV/EBITDA Sector Rank

54.71%
TCBK EV/EBITDA is higher than 54.71% of companies in Financial Services sector

Financial Health

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Liquidity

Annual Current Ratio

182.08
TCBK annual current ratio is 182.08

Annual Quick Ratio

-
TCBK annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.16
TCBK annual debt to equity ratio is 0.16

Annual 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

0.59
TCBK altman z-score is 0.59

Balance Sheet

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Assets

Annual Total Assets

$9.67 B
TCBK annual total assets is $9.67 billion

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$1.22 B
TCBK annual book value is $1.22 billion

Annual Working Capital

$2.08 B
TCBK annual working capital is $2.08 billion

Liabilities

Annual Total Liabilities

$8.45 B
TCBK annual total liabilities is $8.45 billion

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$11.50 M
TCBK annual accounts payable is $11.50 million

Debt

Annual Total Debt

$216.24 M
TCBK annual total debt is $216.24 million

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

-
TCBK annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
TCBK annual total expenses value is unknown

Annual Operating Expenses

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

Annual Cost Of Goods Sold

-
TCBK annual cost of goods sold value is unknown

Annual SGA

$149.38 M
TCBK annual SGA is $149.38 million

Annual D&A

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

Annual Interest Expense

-
TCBK annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$4.56 M
TCBK annual capital expenditures is $4.56 million

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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