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XNASTCBK
Market cap1.35bUSD
Jan 10, Last price  
40.89USD
1D
-3.15%
1Q
-6.19%
Jan 2017
19.63%
Name

Trico Bancshares

Chart & Performance

D1W1MN
XNAS:TCBK chart
P/E
11.50
P/S
3.42
EPS
3.56
Div Yield, %
2.96%
Shrs. gr., 5y
4.41%
Rev. gr., 5y
8.73%
Revenues
394m
-2.56%
96,363,000103,117,000112,133,000114,276,000116,647,000122,047,000123,134,00037,769,000136,962,000136,213,000147,954,000197,974,000208,333,000219,873,000259,359,000305,388,000309,258,000333,721,000404,418,000394,064,000
Net income
117m
-6.40%
20,182,00023,671,00026,830,00025,693,00016,798,0009,962,0006,005,0006,549,00018,994,00027,399,00026,108,00043,818,00044,811,00040,554,00068,320,00092,072,00064,814,000117,655,000125,419,000117,390,000
CFO
139m
-14.74%
29,463,00029,919,00033,073,00032,137,00036,787,00025,943,00051,186,00031,664,00056,486,00041,086,00027,417,00054,817,00048,226,00055,381,00091,069,000102,806,000114,802,000132,207,000162,895,000138,887,000
Dividend
Sep 06, 20240.33 USD/sh
Earnings
Jan 23, 2025

Profile

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 61 traditional branches, 7 in-store branches, and 7 loan production offices in 31 counties throughout California. The company was founded in 1975 and is headquartered in Chico, California.
URL
https://www.tcbk.com/
IPO date
Apr 19, 1993
Employees
1,210
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
394,064
-2.56%
404,418
21.18%
Cost of revenue
155,461
150,316
Unusual Expense (Income)
NOPBT
238,603
254,102
NOPBT Margin
60.55%
62.83%
Operating Taxes
43,515
48,488
Tax Rate
18.24%
19.08%
NOPAT
195,088
205,614
Net income
117,390
-6.40%
125,419
6.60%
Dividends
(39,901)
(35,797)
Dividend yield
2.78%
2.15%
Proceeds from repurchase of equity
(9,240)
(25,958)
BB yield
0.64%
1.56%
Debt
Debt current
638,337
47,905
Long-term debt
157,621
423,653
Deferred revenue
(31,401)
Other long-term liabilities
8,621,047
8,460,917
Net debt
679,549
(4,706,727)
Cash flow
Cash from operating activities
138,887
162,895
CAPEX
(4,886)
(3,623)
Cash from investing activities
28,567
(723,224)
Cash from financing activities
(175,983)
(100,862)
FCF
(486,558)
286,728
Balance
Cash
98,701
2,562,266
Long term investments
17,708
2,616,019
Excess cash
96,706
5,158,064
Stockholders' equity
1,159,682
1,046,416
Invested Capital
10,451,720
8,872,070
ROIC
2.02%
2.49%
ROCE
2.26%
2.55%
EV
Common stock shares outstanding
33,355
32,721
Price
42.97
-15.73%
50.99
18.69%
Market cap
1,433,264
-14.10%
1,668,444
29.97%
EV
2,112,813
(3,038,283)
EBITDA
257,451
272,481
EV/EBITDA
8.21
Interest
81,677
9,529
Interest/NOPBT
34.23%
3.75%