Warning! GuruFocus detected
1 Severe warning sign
with TCBK.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
TriCo Bancshares
NAICS : 522110
SIC : 6022
ISIN : US8960951064
Share Class Description:
TCBK: Ordinary SharesCompare
Compare
Traded in other countries / regions
TCBK.USA Index Membership
Russell 2000Russell 3000 IPO Date
1993-04-20Description
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 | 0.67 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.18 | |||||
| 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 | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EPS without NRI Growth Rate | -4.6 | |||||
| 3-Year FCF Growth Rate | -9.8 | |||||
| 3-Year Book Growth Rate | 3.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.7 | |||||
| 9-Day RSI | 31.29 | |||||
| 14-Day RSI | 33.59 | |||||
| 3-1 Month Momentum % | 1.24 | |||||
| 6-1 Month Momentum % | 7.53 | |||||
| 12-1 Month Momentum % | 26.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.3 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 9.7 | |||||
| Forward Dividend Yield % | 3.3 | |||||
| 5-Year Yield-on-Cost % | 5.36 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 24.53 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 29.55 | |||||
| FCF Margin % | 27.05 | |||||
| ROE % | 9.64 | |||||
| ROA % | 1.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.49 | |||||
| Forward PE Ratio | 11.89 | |||||
| PE Ratio without NRI | 11.58 | |||||
| Shiller PE Ratio | 12.19 | |||||
| Price-to-Owner-Earnings | 12.64 | |||||
| PEG Ratio | 2.9 | |||||
| PS Ratio | 3.42 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Free-Cash-Flow | 12.55 | |||||
| Price-to-Operating-Cash-Flow | 12 | |||||
| EV-to-Revenue | 3.55 | |||||
| EV-to-FCF | 13.12 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-DCF (Earnings Based) | 0.79 | |||||
| Price-to-DCF (FCF Based) | 0.69 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| FCF Yield % | 8.03 | |||||
| Forward Rate of Return (Yacktman) % | 14.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:TCBK
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
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 $) | 388.763 | ||
| EPS (TTM) ($) | 3.46 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 29.2 | ||
| 14-Day RSI | 33.59 | ||
| 14-Day ATR ($) | 1.13361 | ||
| 20-Day SMA ($) | 40.78175 | ||
| 12-1 Month Momentum % | 26.39 | ||
| 52-Week Range ($) | 31.73 - 51.06 | ||
| Shares Outstanding (Mil) | 32.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TriCo Bancshares Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TriCo Bancshares Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TriCo Bancshares Frequently Asked Questions
What is TriCo Bancshares(TCBK)'s stock price today?
The current price of TCBK is $39.74. 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 2025-04-25 Est..
Does TriCo Bancshares(TCBK) pay dividends? If so, how much?
The Dividend Yield %  of TriCo Bancshares(TCBK) is 3.3% (As of Today), Highest Dividend Payout Ratio of TriCo Bancshares(TCBK) was 0.41. The lowest was 0.25. And the median was 0.29. The  Forward Dividend Yield % of TriCo Bancshares(TCBK) is 3.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers