TriCo Bancshares Statistics

Total Valuation

TCBK has a market cap or net worth of $1.32 billion. The enterprise value is $1.45 billion.

Market Cap	1.32B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, before market open.

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

Share Statistics

TCBK has 32.97 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	32.97M
Shares Outstanding	32.97M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	66.08%
Float	31.44M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 11.96.

PE Ratio	11.52
Forward PE	11.96
PS Ratio	3.39
Forward PS	3.14
PB Ratio	1.08
P/TBV Ratio	1.45
P/FCF Ratio	12.57
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.65
EV / Sales	3.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.81

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.65%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$332,073
Profits Per Employee	$98,010
Employee Count	1,172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCBK has paid $40.24 million in taxes.

Income Tax	40.24M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.57, so TCBK's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+9.38%
50-Day Moving Average	42.79
200-Day Moving Average	43.43
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	113,371

Short Selling Information

The latest short interest is 321,067, so 0.97% of the outstanding shares have been sold short.

Short Interest	321,067
Short Previous Month	297,820
Short % of Shares Out	0.97%
Short % of Float	1.02%
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, TCBK had revenue of $389.19 million and earned $114.87 million in profits. Earnings per share was $3.46.

Revenue	389.19M
Gross Profit	389.19M
Operating Income	155.10M
Pretax Income	155.29M
Net Income	114.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.46

Full Income Statement

Balance Sheet

The company has $85.41 million in cash and $216.24 million in debt, giving a net cash position of -$130.83 million or -$3.97 per share.

Cash & Cash Equivalents	85.41M
Total Debt	216.24M
Net Cash	-130.83M
Net Cash Per Share	-$3.97
Equity (Book Value)	1.22B
Book Value Per Share	37.03
Working Capital	-8.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $109.71 million and capital expenditures -$4.56 million, giving a free cash flow of $105.15 million.

Operating Cash Flow	109.71M
Capital Expenditures	-4.56M
Free Cash Flow	105.15M
FCF Per Share	$3.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.85%
Pretax Margin	39.85%
Profit Margin	29.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.02%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.28%.

Dividend Per Share	$1.32
Dividend Yield	3.28%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	10
Payout Ratio	38.15%
Buyback Yield	0.38%
Shareholder Yield	3.66%
Earnings Yield	8.69%
FCF Yield	7.96%

Dividend Details

Analyst Forecast

The average price target for TCBK is $50.75, which is 26.97% higher than the current price. The consensus rating is "Hold".

Price Target	$50.75
Price Target Difference	26.97%
Analyst Consensus	Hold
Analyst Count	5
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	3