TriCo Bancshares Statistics

Total Valuation

TCBK has a market cap or net worth of $1.27 billion. The enterprise value is $1.18 billion.

Market Cap	1.27B
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

TCBK has 32.89 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	32.89M
Shares Outstanding	32.89M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	65.60%
Float	31.36M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 11.35.

PE Ratio	11.23
Forward PE	11.35
PS Ratio	3.26
Forward PS	2.96
PB Ratio	1.01
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.36
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.38%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$332,590
Profits Per Employee	$96,828
Employee Count	1,172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCBK has paid $39.23 million in taxes.

Income Tax	39.23M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.54, so TCBK's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+10.20%
50-Day Moving Average	40.41
200-Day Moving Average	43.39
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	141,539

Short Selling Information

The latest short interest is 484,658, so 1.47% of the outstanding shares have been sold short.

Short Interest	484,658
Short Previous Month	459,099
Short % of Shares Out	1.47%
Short % of Float	1.55%
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, TCBK had revenue of $389.80 million and earned $113.48 million in profits. Earnings per share was $3.43.

Revenue	389.80M
Gross Profit	389.80M
Operating Income	152.71M
Pretax Income	155.29M
Net Income	113.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.43

Full Income Statement

Balance Sheet

The company has $308.25 million in cash and $217.59 million in debt, giving a net cash position of $90.67 million or $2.76 per share.

Cash & Cash Equivalents	308.25M
Total Debt	217.59M
Net Cash	90.67M
Net Cash Per Share	$2.76
Equity (Book Value)	1.26B
Book Value Per Share	38.17
Working Capital	-7.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.18%
Pretax Margin	39.18%
Profit Margin	29.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.44%.

Dividend Per Share	$1.32
Dividend Yield	3.44%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	10
Payout Ratio	38.48%
Buyback Yield	0.51%
Shareholder Yield	3.95%
Earnings Yield	8.96%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TCBK is $49.20, which is 28.29% higher than the current price. The consensus rating is "Buy".

Price Target	$49.20
Price Target Difference	28.29%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 3, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	May 3, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2