TriCo Bancshares (TriCo Bancshares) Price-to-Operating-Cash-Flow

: 7.69 (As of Today)

View and export this data going back to 1993. Start your Free Trial

As of today (2024-04-19), TriCo Bancshares's share price is $32.02. TriCo Bancshares's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.16. Hence, TriCo Bancshares's Price-to-Operating-Cash-Flow Ratio for today is 7.69.

The historical rank and industry rank for TriCo Bancshares's Price-to-Operating-Cash-Flow or its related term are showing as below:

TCBK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.48 Med: 11.13 Max: 18.06
Current: 7.69

During the past 13 years, TriCo Bancshares's highest Price-to-Operating-Cash-Flow Ratio was 18.06. The lowest was 5.48. And the median was 11.13.

TCBK's Price-to-Operating-Cash-Flow is ranked worse than
65.23% of 1021 companies
in the Banks industry
Industry Median: 6.03 vs TCBK: 7.69

TriCo Bancshares's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TriCo Bancshares was -16.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.10% per year.

During the past 13 years, TriCo Bancshares's highest 3-Year average Operating Cash Flow per Share Growth Rate was 107.70% per year. The lowest was -25.80% per year. And the median was 8.10% per year.

TriCo Bancshares Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TriCo Bancshares's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TriCo Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

12.16

9.23

9.71

10.24

10.32

TriCo Bancshares Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																10.24	8.35	7.56	6.80	10.32

Competitive Comparison

For the Banks - Regional subindustry, TriCo Bancshares's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TriCo Bancshares Price-to-Operating-Cash-Flow Distribution

For the Banks industry and Financial Services sector, TriCo Bancshares's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TriCo Bancshares's Price-to-Operating-Cash-Flow falls into.

TriCo Bancshares Price-to-Operating-Cash-Flow Calculation

TriCo Bancshares's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	32.02	/	4.164
	=	7.69

TriCo Bancshares's Share Price of today is $32.02.
TriCo Bancshares's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.16.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

TriCo Bancshares Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TriCo Bancshares's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

TriCo Bancshares (TriCo Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TriCo Bancshares (NAS:TCBK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

63 Constitution Drive, Chico, CA, USA, 95973

Website

https://www.tcbk.com

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.

Executives

Giese Cory W	director, officer: EVP Wholesale Banking	63 CONSTITUTION DRIVE, CHICO CA 95973
Michael W Koehnen	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Anthony L. Leggio	director	11601 BOLTHOUSE DRIVE. SUITE 200, BAKERSFIELD CA 93311
Jon Nakamura	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Richard P Smith	director, officer: President & CEO	63 CONSTITUTION DRIVE, CHICO CA 95973
W Virginia Walker	director, officer: EVP Wholesale Banking	63 CONSTITUTION DRIVE, CHICO CA 95973
Judi Giem	officer: Chief Human Resource Officer	63 CONSTITUTION DRIVE, CHICO CA 95973
Margaret L Kane	director	63 CONSITUTION DIVE, CHICO CA 95973
Kirsten E Garen	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Kimberley H Vogel	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Craig B Carney	other: SR VP/Cheif Credit Officer	63 CONSTITUTION DR, CHICO CA 95973
Peter G Wiese	officer: EVP/Chief Financial Officer	63 CONSTITUTION DR, CHICO CA 95973
Thomas G Atwood	director
Thomas C Mcgraw	director	C/O FNB BANCORP, 975 EL CAMINO REAL, SOUTH SAN FRANCISCO CA 94080
Gregory A Gehlmann	officer: SVP General Counsel	TRICO BANCSHARES, 63 CONSTITUTION DRIVE, CHICO CA 95973