Business Description
TriCo Bancshares
NAICS : 522110
SIC : 6022
ISIN : US8960951064
Share Class Description:
TCBK: Ordinary SharesDescription
TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth of personal, small business, and commercial financial services including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of Treasury Management Services and other customary banking services including safe deposit boxes at some branches. The company's primary source of revenue is the net interest income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.81 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EPS without NRI Growth Rate | 17.6 | |||||
| 3-Year FCF Growth Rate | 2.5 | |||||
| 3-Year Book Growth Rate | 3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.33 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.13 | |||||
| 9-Day RSI | 61.1 | |||||
| 14-Day RSI | 60.43 | |||||
| 6-1 Month Momentum % | 11.96 | |||||
| 12-1 Month Momentum % | 20.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.64 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 10.9 | |||||
| Forward Dividend Yield % | 2.7 | |||||
| 5-Year Yield-on-Cost % | 4.57 | |||||
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | 5.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 28.63 | |||||
| FCF Margin % | 30.12 | |||||
| ROE % | 9.64 | |||||
| ROA % | 1.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.55 | |||||
| Forward PE Ratio | 14.69 | |||||
| PE Ratio without NRI | 14.67 | |||||
| Shiller PE Ratio | 15.27 | |||||
| Price-to-Owner-Earnings | 14.21 | |||||
| PEG Ratio | 3.41 | |||||
| PS Ratio | 4.16 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Free-Cash-Flow | 13.82 | |||||
| Price-to-Operating-Cash-Flow | 13.33 | |||||
| EV-to-Revenue | 4.32 | |||||
| EV-to-FCF | 14.34 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-DCF (Earnings Based) | 0.97 | |||||
| Price-to-DCF (FCF Based) | 0.72 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| FCF Yield % | 7.3 | |||||
| Forward Rate of Return (Yacktman) % | 12.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TriCo Bancshares Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 390.903 | ||
| EPS (TTM) ($) | 3.36 | ||
| Beta | 0.68 | ||
| Volatility % | 40.34 | ||
| 14-Day RSI | 60.43 | ||
| 14-Day ATR ($) | 1.480772 | ||
| 20-Day SMA ($) | 47.0335 | ||
| 12-1 Month Momentum % | 20.25 | ||
| 52-Week Range ($) | 31.73 - 51.06 | ||
| Shares Outstanding (Mil) | 33.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TriCo Bancshares Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TriCo Bancshares Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TriCo Bancshares Frequently Asked Questions
What is TriCo Bancshares(TCBK)'s stock price today?
The current price of TCBK is $48.88. The 52 week high of TCBK is $51.06 and 52 week low is $31.73.
When is next earnings date of TriCo Bancshares(TCBK)?
The next earnings date of TriCo Bancshares(TCBK) is 2025-01-24 Est..
Does TriCo Bancshares(TCBK) pay dividends? If so, how much?
The Dividend Yield %  of TriCo Bancshares(TCBK) is 2.64% (As of Today), Highest Dividend Payout Ratio of TriCo Bancshares(TCBK) was 0.41. The lowest was 0.25. And the median was 0.28. The  Forward Dividend Yield % of TriCo Bancshares(TCBK) is 2.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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