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TriCo Bancshares (TCBK)

Stock Price: $30.17 USD 0.34 (1.14%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $30.24 +0.07 (0.24%) Aug 10, 5:14 PM

Stock Price Chart

Key Info

Market Cap 897.84M
Revenue (ttm) 278.91M
Net Income (ttm) 85.47M
Shares Out 29.73M
EPS (ttm) 2.30
PE Ratio 13.12
Forward PE 14.51
Dividend $0.88
Dividend Yield 2.92%

Stock Quote

Trading Day Aug 10, 2020
Last Price $30.17
Previous Close $29.83
Change ($) 0.34
Change (%) 1.14%
Day's Open 29.88
Day's Range 28.74 - 30.79
Day's Volume 73,653
52-Week Range 23.05 - 41.42

More Stats

Market Cap 897.84M
Enterprise Value 819.01M
Earnings Date (est) Feb 2, 2021
Ex-Dividend Date Jun 11, 2020
Shares Outstanding 29.73M
Float 26.74M
EPS (basic) 2.81
EPS (diluted) 2.30
FCF / Share 3.64
Dividend $0.88
Dividend Yield 2.92%
Earnings Yield 7.62%
FCF Yield 12.35%
Payout Ratio 30.20%
Shares Short 540,316
Short Ratio 4.54
Short % of Float 2.18%
Beta 0.72
PE Ratio 13.12
Forward PE 14.51
P/FCF Ratio 8.10
PS Ratio 3.22
PB Ratio 0.97
Revenue 278.91M
Operating Income 117.19M
Net Income 85.47M
Free Cash Flow 110.88M
Net Cash 78.83M
Net Cash / Share 2.65
Gross Margin 111.64%
Operating Margin 42.02%
Profit Margin 28.30%
FCF Margin 39.76%
ROA 1.01%
ROE 7.93%
ROIC 1.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$34.00*
(12.69% upside)
Low
29.0
Current: $30.17
High
43.0
Target: 34.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue31226222421920415513913011285.68
Revenue Growth19.27%16.9%2.49%7.35%31.33%11.18%7.3%15.5%31.31%-
Gross Profit31226222421920415513913011285.68
Operating Income12793.3577.5172.5272.7144.6245.8031.9329.788.47
Net Income92.0768.3240.5544.8143.8226.1127.4018.9918.596.01
Shares Outstanding30.5230.4222.9422.8322.7622.7116.0815.9915.9815.86
Earnings Per Share3.002.541.741.941.911.461.691.181.160.37
EPS Growth18.11%45.98%-10.31%1.57%30.82%-13.61%43.22%1.72%213.51%-
Dividend Per Share0.820.700.660.600.520.440.420.360.360.40
Dividend Growth17.14%6.06%10%15.38%18.18%4.76%16.67%0%-10%-
Operating Cash Flow10391.0755.3848.2354.8227.4241.0952.0631.6651.19
Capital Expenditures-4.29-7.37-11.83-9.25-5.48-4.54-8.30-10.76-3.35-3.15
Free Cash Flow98.5183.7043.5638.9849.3422.8732.7941.3028.3248.04
Cash & Equivalents277228205306303611598749637371
Total Debt10372.8817974.1668.8065.5547.5750.44114103
Net Cash / Debt17315526.40231235545551698523268
Assets6,4716,3524,7614,5184,2213,9162,7442,6092,5562,190
Liabilities5,5655,5254,2564,0413,7693,4982,4932,3802,3391,989
Book Value907827506477452418251229216200
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TriCo Bancshares
Country United States
Employees 1,124
CEO Richard P. Smith

Stock Information

Ticker Symbol TCBK
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: TCBK

Description

TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. It accepts demand, savings, and money market accounts, as well as time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial loans, including agricultural loans; and real estate construction loans. In addition, the company offers treasury management services; and other customary banking services, including safe deposit boxes. Further, it provides independent financial and broker-dealer services. The company operates 69 traditional branches, 9 in-store branches, and 2 loan production offices in northern and central California. TriCo Bancshares was incorporated in 1974 and is headquartered in Chico, California.