Financial Services -
Banks - Regional - NASDAQ - US
$ 37.98
-0.297 %
$ 1.25 B
Market Cap
10.67
P/E
1. INTRINSIC VALUE
Balance Sheet
TriCo Bancshares
| Current Assets | 123 M |
| Cash & Short-Term Investments | 88 M |
| Receivables | 41.6 M |
| Other Current Assets | -6.81 M |
| Non-Current Assets | 430 M |
| Long-Term Investments | 0 |
| PP&E | 93.8 M |
| Other Non-Current Assets | 336 M |
| Current Liabilities | 11.5 M |
| Accounts Payable | 11.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 216 M |
| Long-Term Debt | 216 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
TriCo Bancshares
| Revenue | 389 M |
| Cost Of Revenue | -77.9 M |
| Gross Profit | 467 M |
| Operating Expenses | 389 M |
| Operating Income | -306 M |
| Other Expenses | -421 M |
| Net Income | 115 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TriCo Bancshares
| Net Income | 115 M |
| Depreciation & Amortization | 10.1 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 4.67 M |
| Change in Working Capital | -23.3 M |
| Others | -24.3 M |
| Free Cash Flow | 110 M |
Wall Street Analysts Price Targets
TriCo Bancshares
Wall Street analysts predict an average 1-year price target for TCBK of $52 , with forecasts ranging from
a
low of
$50 to a high of $55 .
TCBK Lowest Price Target
Wall Street Target
50 USD
31.65%
TCBK Average Price Target
Wall Street Target
52 USD
36.91%
TCBK Highest Price Target
Wall Street Target
55 USD
44.81%
4. DIVIDEND
ANALYSIS
0.75%
DIVIDEND YIELD
0.33 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
TriCo Bancshares
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
252 K USD 1
6-9 MONTHS
234 K USD 2
9-12 MONTHS
28.8 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tri Counties Bank Awards $260,000 in Economic Development Grants to Assist with Business Entrepreneurship and Housing Stabilization
CHICO, Calif.--(BUSINESS WIRE)---- $TCBK #CommunitySupport--Tri Counties Bank, in collaboration with the Federal Home Loan Bank of San Francisco (FHLBank San Francisco) and its Access to Housing and Economic Assistance for Development (AHEAD) Program, announced grant awards totaling $260,000 to Alchemist Community Development Corporation (Alchemist CDC) in Sacramento, Jefferson Economic Development Institute (JEDI) in Mount Shasta, and the Kashia Band of Pomo Indians of the Stewarts Point Rancheria in Santa Rosa. “Tri Cou.
businesswire.com
- 2 months ago
TriCo (TCBK) Tops Q4 Earnings and Revenue Estimates
TriCo (TCBK) came out with quarterly earnings of $0.88 per share, beating the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.78 per share a year ago.
zacks.com
- 3 months ago
TriCo Bancshares Reports Fourth Quarter 2024 Net Income of $29.0 Million, Diluted EPS of $0.88
CHICO, Calif.--(BUSINESS WIRE)---- $TCBK #CommunityBank--TriCo Bancshares (NASDAQ: TCBK): Executive Commentary: “With the close of 2024 representing nearly 50 years of strong and steady value delivery to our stakeholders, we remain focused on our path forward. The next several years may bring a number of changes to the financial services industry and to Tri Counties Bank; however, we believe that these changes will likely create significant opportunity for us to further differentiate and elevate our performance," said.
businesswire.com
- 3 months ago
TriCo Bancshares Announces Quarterly Cash Dividend
CHICO, Calif.--(BUSINESS WIRE)---- $TCBK #CommunityBank--The Board of Directors of TriCo Bancshares (NASDAQ: TCBK) (the “Company”), parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value on November 21, 2024. The dividend is payable on December 20, 2024, to holders of record on December 6, 2024. Established in 1975, Tri Counties Bank is a wholly-owned subsidiary of TriCo Bancshares (NASDAQ: TCBK) headquartered in Chico, Californi.
businesswire.com
- 5 months ago
Tri Counties Bank and FHLBank San Francisco Donate $200,000 to Black Homeownership
CHICO, Calif.--(BUSINESS WIRE)---- $TCBK #BlackHomeownership--Tri Counties Bank announced today, in conjunction with the Federal Home Loan Bank of San Francisco (FHLBank San Francisco), a combined $200,000 donation to promote Black homeownership as part of the FHLBank San Francisco's Empowering Black Homeownership matching grant program. FHLBank San Francisco launched the matching grant program in 2022 to advance racial equity in homeownership and narrow the Black homeownership and wealth gaps. As a member financial institu.
businesswire.com
- 6 months ago
TriCo (TCBK) Q3 Earnings and Revenues Beat Estimates
TriCo (TCBK) came out with quarterly earnings of $0.88 per share, beating the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.92 per share a year ago.
zacks.com
- 6 months ago
All You Need to Know About TriCo (TCBK) Rating Upgrade to Buy
TriCo (TCBK) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com
- 6 months ago
Tri Counties Bank and FHLBank San Francisco Award Over $2.2 Million in Grants Towards Affordable Housing
CHICO, Calif.--(BUSINESS WIRE)---- $TCBK #AffordableHousing--Tri Counties Bank, in collaboration with FHLBank San Francisco, announces the award of affordable housing grants totaling more than $2.2 million.
businesswire.com
- 8 months ago
TriCo (TCBK) Q2 Earnings Surpass Estimates
TriCo (TCBK) came out with quarterly earnings of $0.87 per share, beating the Zacks Consensus Estimate of $0.80 per share. This compares to earnings of $0.75 per share a year ago.
zacks.com
- 9 months ago
TriCo Bancshares Announces Quarterly Cash Dividend
CHICO, Calif.--(BUSINESS WIRE)---- $TCBK #CommunityBank--The Board of Directors of TriCo Bancshares (NASDAQ: TCBK) (the “Company”), parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value on May 23, 2024. The dividend is payable on June 21, 2024, to holders of record on June 7, 2024. This represents the Company's 139th consecutive quarterly cash dividend payment. Established in 1975, Tri Counties Bank is a wholly-owned subsidiary.
businesswire.com
- 11 months ago
Tri Counties Bank Grants $110,000 in Scholarships for California Graduating High School Seniors
CHICO, Calif.--(BUSINESS WIRE)---- $TCBK #Community--Tri Counties Bank, in partnership with the Community Foundation of the North State, issued $110,000 in scholarships this May to graduating high school seniors throughout California. The scholarships ranged between $1,000 to $1,500 each, and were awarded to 80 students from 55 high schools in 24 counties. Tri Counties Bank provides two scholarship opportunities: an income-based scholarship for students with a Student Aid Index (SAI) of 0 or less and a minimum GPA.
businesswire.com
- 11 months ago
TriCo (TCBK) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for TriCo (TCBK) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 1 year ago
8. Profile
Summary
TriCo Bancshares TCBK
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 1.25 B
Dividend Yield
0.75%
Description
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.
Contact
63 Constitution Drive, Chico, CA, 95973
https://www.tcbk.com
IPO
Date
April 20, 1993
Employees
1172
Officers
Mr. Richard P. Smith
Chairman, President & Chief Executive Officer
Angela Rudd
Senior Vice President & Chief Risk Officer
Mr. Scott A. Robertson
Senior Vice President & Chief Community Banking Officer of Tri Counties Bank
Mr. Jason Cove
Shareholder Relations
Ms. Judi A. Giem
Senior Vice President & Chief Human Resources Officer
Mark Davis
Senior Vice President & Operations Officer
Dr. Gregory A. Gehlmann
Senior Vice President & General Counsel