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TCBK

TCBK - TriCo Bancshares Stock Price, Fair Value and News

36.98USD+0.35 (+0.96%)Delayed as of 28 Mar 2024, 10:54 am ET

Market Summary

TCBK
USD36.98+0.35
Delayedas of 28 Mar 2024, 10:54 am
0.96%

TCBK Stock Price

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TCBK RSI Chart

TCBK Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

10.38

Price/Sales (Trailing)

2.78

EV/EBITDA

2.14

Price/Free Cashflow

9.09

TCBK Price/Sales (Trailing)

TCBK Profitability

EBT Margin

36.71%

Return on Equity

10.12%

Return on Assets

1.18%

Free Cashflow Yield

11%

TCBK Fundamentals

TCBK Revenue

Revenue (TTM)

438.4M

Rev. Growth (Yr)

12.55%

Rev. Growth (Qtr)

3.14%

TCBK Earnings

Earnings (TTM)

117.4M

Earnings Growth (Yr)

-28.25%

Earnings Growth (Qtr)

-14.76%

Breaking Down TCBK Revenue

52 Week Range

28.6642.24
(Low)(High)

Last 7 days

1.4%

Last 30 days

-0.6%

Last 90 days

-19.4%

Trailing 12 Months

-22.9%

How does TCBK drawdown profile look like?

TCBK Financial Health

TCBK Investor Care

Dividend Yield

3.28%

Dividend/Share (TTM)

1.2

Buy Backs (1Y)

0.10%

Diluted EPS (TTM)

3.52

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023389.2M409.4M425.4M438.4M
2022278.3M296.8M323.5M355.5M
2021268.6M269.9M274.1M277.0M
2020271.5M270.5M267.0M267.2M
2019248.6M268.3M272.6M272.4M
2018185.0M188.5M207.1M228.2M
2017174.4M176.9M179.1M181.4M
2016166.5M169.2M171.6M173.7M
2015131.7M143.1M155.3M161.4M
2014107.9M110.6M112.2M121.1M
2013107.4M105.2M105.2M106.6M
201284.1M87.6M90.6M108.7M
2011103.1M101.8M99.0M81.4M
20100109.7M107.2M104.6M
2009000112.3M

Tracking the Latest Insider Buys and Sells of TriCo Bancshares

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Oct 23, 2023
bailey daniel k
acquired
-
-
1,064
evp chief banking officer
Oct 23, 2023
fleshood john
acquired
-
-
-
evp chief operating officer
Oct 23, 2023
wiese peter g
sold (taxes)
-8,607
30.74
-280
evp chief financial officer
Oct 23, 2023
fleshood john
acquired
-
-
1,298
evp chief operating officer
Oct 23, 2023
giem judi
acquired
-
-
286
chief human resources officer
Oct 23, 2023
bailey daniel k
acquired
-
-
-
evp chief banking officer
Oct 23, 2023
carney craig b
acquired
-
-
1,005
evp chief credit officer
Oct 23, 2023
wiese peter g
acquired
-
-
1,380
evp chief financial officer
Oct 23, 2023
smith richard p
sold (taxes)
-56,930
30.74
-1,852
ceo, president & chairman
Oct 23, 2023
gehlmann gregory a
acquired
-
-
626
svp general counsel

1–10 of 50

Which funds bought or sold TCBK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-24.49
41.00
3,180
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-3.56
17,104,500
75,321,400
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
94.53
30,132,900
48,851,900
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
167,059
663,972
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
new
-
668,000
668,000
0.06%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
14.82
419,000
1,194,000
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
9.94
5,211
15,211
-%
Feb 15, 2024
Legal & General Group Plc
added
3.04
331,684
1,199,250
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
43.00
43.00
-%
Feb 15, 2024
Davis Asset Management, L.P.
added
100
55,031,300
87,727,600
2.14%

1–10 of 48

Are Funds Buying or Selling TCBK?

Are funds buying TCBK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TCBK
No. of Funds

Unveiling TriCo Bancshares's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.27%
1,752,884
SC 13G
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 26, 2024
blackrock inc.
7.4%
2,477,374
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 01, 2023
blackrock inc.
6.8%
2,275,858
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
7.7%
2,302,574
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Feb 01, 2021
blackrock inc.
7.1%
2,100,511
SC 13G/A
Feb 07, 2020
fmr llc
-
0
SC 13G/A

Recent SEC filings of TriCo Bancshares

View All Filings
Date Filed Form Type Document
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Feb 29, 2024
10-K
Annual Report
Feb 26, 2024
8-K
Current Report
Feb 13, 2024
SC 13G
Major Ownership Report

What is the Fair Value of TCBK?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to TriCo Bancshares)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
574.7B
171.1B
9.83% 42.39%
11.6
3.36
60.72% 31.52%
297.7B
130.3B
8.68% 33.18%
11.23
2.29
79.51% -3.68%
206.2B
85.7B
10.06% 39.05%
10.77
2.41
41.49% 39.96%
120.0B
133.3B
10.88% 37.45%
13
0.9
79.09% -
16.4B
10.2B
11.38% -2.76%
10.23
1.61
44.53% -22.43%
14.6B
7.9B
6.82% 30.36%
15.11
1.84
46.47% -49.56%
MID-CAP
7.2B
4.2B
2.60% 18.49%
8.16
1.72
56.25% -23.46%
6.4B
3.9B
0.02% 35.77%
9.4
1.62
45.91% -25.03%
3.3B
1.3B
-0.91% 7.40%
12.35
2.6
43.24% -22.35%
3.2B
2.0B
-1.30% -0.93%
17.55
1.64
70.97% -50.03%
SMALL-CAP
509.4M
120.2M
2.72% 45.71%
19.47
4.24
25.23% -24.02%
428.7M
164.9M
-6.65% 19.35%
36.65
2.6
42.66% -70.76%
411.8M
162.6M
-0.86% -7.25%
13.69
2.53
25.39% -38.37%
313.8M
96.6M
-6.16% 2.24%
9.9
3.25
11.02% -11.37%
46.8M
60.9M
-6.19% -32.56%
-13.99
0.77
24.06% -144.92%

TriCo Bancshares News

Latest updates
Defense World • 7 hours ago
Yahoo Movies Canada • 26 Mar 2024 • 02:00 pm
Defense World • 26 Mar 2024 • 08:29 am
Defense World • 23 Mar 2024 • 02:26 pm
MarketBeat • 23 Mar 2024 • 03:16 am
Yahoo Finance • 05 Mar 2024 • 08:00 am
Simply Wall St • 04 Mar 2024 • 08:00 am
Simply Wall St • 27 Feb 2024 • 08:00 am

TriCo Bancshares Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue3.1%11611210710310396.0087.0069.0071.0070.0068.0068.0068.0065.0067.0067.0068.0069.0068.0067.0068.00
EBITDA Margin-7.7%1.20*1.29*1.38*1.47*1.48*1.50*1.50*1.52*1.59*1.58*1.53*1.41*---------
Interest Expenses-1.7%87.0088.0089.0093.0099.0094.0085.0068.0070.0068.0067.0066.0066.0063.0065.0063.0064.0065.0064.0064.0064.00
Income Taxes-10.1%10.0011.009.0013.0015.0014.0012.008.0010.0012.0011.0013.009.007.001.006.009.009.007.009.007.00
Earnings Before Taxes-13.5%36.0042.0033.0049.0051.0051.0043.0028.0039.0039.0039.0047.0032.0024.009.0022.0032.0033.0031.0032.0031.00
EBT Margin-11.1%0.37*0.41*0.45*0.50*0.49*0.50*0.50*0.52*0.59*0.57*0.53*0.42*---------
Net Income-14.8%26.0031.0025.0036.0036.0037.0031.0020.0028.0027.0028.0034.0024.0018.007.0016.0023.0023.0023.0023.0023.00
Net Income Margin-10.8%0.27*0.30*0.33*0.36*0.35*0.36*0.36*0.38*0.42*0.41*0.38*0.31*---------
Free Cashflow-22.0%36.0046.0015.0038.0054.0035.0036.0034.0031.0040.0017.0041.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.1%9,9109,8979,8539,8429,9319,97710,12110,1188,6158,4588,1708,0327,6407,4507,3606,4746,4716,3856,3956,4726,352
    Cash Equivalents-11.2%99.001111191101072474891,036768740640610670653706185277259176319228
  Net PPE-0.6%71.0072.0073.0072.0072.0073.0074.0074.0079.0079.0079.0082.0084.0085.0085.0086.0087.0087.0089.0089.0089.00
  Goodwill0%30430430430430430890.0084.00221221221221221221221221221221221221221
Liabilities-0.9%8,7508,8278,7618,7528,8858,9879,0789,0097,6157,4767,2047,0896,7146,5486,4745,6085,5655,4885,5195,6195,525
Shareholder's Equity8.3%1,1601,0701,0931,0901,0469901,0421,1091,000982967943925902886866894897876853827
  Retained Earnings2.7%616599579565543517492480467447428408382366355357368352335320303
Shares Outstanding0.0%33.0033.0033.0033.0033.0033.0033.0034.0030.0030.0030.0030.00---------
Float---1,400---1,410---1,213---893---1,004--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-20.9%36,51046,18117,24138,95554,90435,85137,29534,84532,28841,11317,61041,19636,21814,87930,08833,61726,54042,39711,81422,05531,164
  Share Based Compensation-1.1%1,0711,0839301,0411,158969930812738737626537560545492439441398418397368
Cashflow From Investing140.8%42,202-103,400-25,487115,252-74,737-175,777-594,624121,914-130,882-181,943-110,425-460,561-176,386-142,457-360,084-137,406-75,99393,607-62,27014,867-29,130
Cashflow From Financing-284.0%-91,11049,52616,703-151,102-119,446-102,43310,514110,503126,779241,326123,033359,336157,13774,308850,38212,74866,913-52,541-92,66854,253-1,044
  Dividend Payments0.0%9,9809,9799,9709,97210,00110,0048,3597,4337,4337,4297,4307,4326,5456,5506,5446,6646,7146,7105,7935,7825,785
  Buy Backs288.2%13234.001,4797,5953324,25822,530-6691,1142,55110.001,5222428,00917,147-9991473,6603881,505

TCBK Income Statement

2023-12-31
Consolidated Statements of Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest and dividend income:   
Loans, including fees$ 356,710$ 285,375$ 242,269
Investments:   
Taxable securities73,92459,39529,361
Tax exempt securities5,1205,1993,568
Dividends1,2941,137991
Interest bearing cash at Federal Reserve and other banks1,3064,399858
Total interest and dividend income438,354355,505277,047
Interest expense:   
Deposits55,0874,6893,318
Other borrowings19,71242122
Junior subordinated debt6,8784,4192,168
Total interest expense81,6779,5295,508
Net interest income356,677345,976271,539
Provision for (benefit from) credit losses23,99018,470(6,775)
Net interest income after provision for (benefit from) credit losses332,687327,506278,314
Noninterest income:   
Service charges and fees50,08849,76543,948
Commissions on sale of non-deposit investment products4,5173,9863,668
Increase in cash value of life insurance3,1502,8582,775
Gain on sale of loans1,1662,3429,580
Loss on sale of investment securities(284)00
Other2,7634,0953,693
Total noninterest income61,40063,04663,664
Noninterest expense:   
Salaries and related benefits135,795129,852106,351
Other97,38786,79371,924
Total noninterest expense233,182216,645178,275
Income before income taxes160,905173,907163,703
Provision for income taxes43,51548,48846,048
Net income$ 117,390$ 125,419$ 117,655
Earnings per share:   
Basic (in USD per share)$ 3.53$ 3.85$ 3.96
Diluted (in USD per share)$ 3.52$ 3.83$ 3.94

TCBK Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:  
Cash and due from banks$ 81,626$ 96,323
Cash at Federal Reserve and other banks17,07510,907
Cash and cash equivalents98,701107,230
Investment securities:  
Marketable equity securities2,6342,598
Available for sale debt securities, at fair value (amortized cost of $2,384,325 and $2,742,987)2,152,5042,452,438
Securities held to maturity133,494160,983
Restricted equity securities17,25017,250
Loans held for sale4581,846
Loans6,794,4706,450,447
Allowance for credit losses(121,522)(105,680)
Total loans, net6,672,9486,344,767
Premises and equipment, net71,34772,327
Cash value of life insurance136,892133,742
Accrued interest receivable36,76831,856
Goodwill304,442304,442
Other intangible assets, net10,55216,670
Operating leases, right-of-use26,13326,862
Other assets245,966257,975
Total assets9,910,0899,930,986
Deposits:  
Noninterest-bearing demand2,722,6893,502,095
Interest-bearing5,111,3494,826,918
Total deposits7,834,0388,329,013
Accrued interest payable8,4451,167
Operating lease liability28,26129,004
Other liabilities145,982159,741
Other borrowings632,582264,605
Junior subordinated debt101,099101,040
Total liabilities8,750,4078,884,570
Commitments and contingencies (Note 15)
Shareholders’ equity:  
Preferred stock, no par value: 1,000,000 shares authorized; zero issued and outstanding at December 31, 2023 and 2022, respectively00
Common stock, no par value: 50,000,000 shares authorized; issued and outstanding: 33,268,102 and 33,331,513 at December 31, 2023 and 2022, respectively697,349697,448
Retained earnings615,502542,873
Accumulated other comprehensive loss, net of tax(153,169)(193,905)
Total shareholders’ equity1,159,6821,046,416
Total liabilities and shareholders’ equity$ 9,910,089$ 9,930,986
TCBK
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. The company was founded in 1975 and is headquartered in Chico, California.
 CEO
 WEBSITEwww.tcbk.com
 EMPLOYEES1210

TriCo Bancshares Frequently Asked Questions


What is the ticker symbol for TriCo Bancshares? What does TCBK stand for in stocks?

TCBK is the stock ticker symbol of TriCo Bancshares. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TriCo Bancshares (TCBK)?

As of Wed Mar 27 2024, market cap of TriCo Bancshares is 1.22 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TCBK stock?

You can check TCBK's fair value in chart for subscribers.

What is the fair value of TCBK stock?

You can check TCBK's fair value in chart for subscribers. The fair value of TriCo Bancshares is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TriCo Bancshares is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TCBK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TriCo Bancshares a good stock to buy?

The fair value guage provides a quick view whether TCBK is over valued or under valued. Whether TriCo Bancshares is cheap or expensive depends on the assumptions which impact TriCo Bancshares's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TCBK.

What is TriCo Bancshares's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, TCBK's PE ratio (Price to Earnings) is 10.38 and Price to Sales (PS) ratio is 2.78. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TCBK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TriCo Bancshares's stock?

In the past 10 years, TriCo Bancshares has provided 0.049 (multiply by 100 for percentage) rate of return.