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TriCo Bancshares (TCBK)

Stock Price: $33.94 USD -0.02 (-0.06%)
Updated December 3, 2:52 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 1.01B
Revenue (ttm) 270.86M
Net Income (ttm) 64.05M
Shares Out 29.76M
EPS (ttm) 2.12
PE Ratio 16.01
Forward PE 16.45
Dividend $0.88
Dividend Yield 2.59%

Stock Quote

Trading Day December 3
Last Price $33.94
Previous Close $33.96
Change ($) -0.02
Change (%) -0.06%
Day's Open 34.05
Day's Range 33.09 - 34.17
Day's Volume 15,820
52-Week Range 23.28 - 40.06

More Stats

Market Cap 1.01B
Enterprise Value 471.27M
Earnings Date (est) n/a
Ex-Dividend Date Dec 3, 2020
Shares Outstanding 29.76M
Float n/a
EPS (basic) 2.12
EPS (diluted) 2.12
FCF / Share 3.41
Dividend $0.88
Dividend Yield 2.59%
Earnings Yield 6.25%
FCF Yield 10.05%
Payout Ratio 41.50%
Shares Short 307,744
Short Ratio 3.35
Short % of Float n/a
Beta 0.68
PE Ratio 16.01
Forward PE 16.45
P/FCF Ratio 9.95
PS Ratio 3.73
PB Ratio 1.14
Revenue 270.86M
Operating Income 86.66M
Net Income 64.05M
Free Cash Flow 101.56M
Net Cash 539.11M
Net Cash / Share 18.11
Gross Margin 115.11%
Operating Margin 31.99%
Profit Margin 23.60%
FCF Margin 37.50%
ROA 0.93%
ROE 7.12%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 1
Overweight 1
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$34.17*
(0.68% upside)
Low
31.0
Current: $33.94
High
43.0
Target: 34.17
*Average 12-month price target from 6 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
Employees 1,093

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. The company accepts demand, savings, and 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; and independent financial and broker-dealer services. It operates 69 traditional branches, 7 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.