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- Market Cap.:
- $1.08 billion
- Book Value:
- Revenue TTM:
- $418.32 million
- Operating Margin TTM:
- Gross Profit TTM:
- $391.31 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
TriCo Bancshares had its IPO on 1993-04-20 under the ticker symbol TCBK.
The company operates in the Financial Services sector and Banks-Regional industry. TriCo Bancshares has a staff strength of 1,219 employees.
Shares of TriCo Bancshares opened at $34.43 at the start of the last trading session i.e. 2023-06-02.
The stocks traded within a range of $34.27 - $36.72, and closed at $36.58.
This is a +8.71% increase from the previous day's closing price.
A total volume of 114,256 shares were traded at the close of the day’s session.
In the last one week, shares of TriCo Bancshares have increased by +3.95%.
TriCo Bancshares's Key Ratios
TriCo Bancshares has a market cap of $1.08 billion, indicating a price to book ratio of 1.7136 and a price to sales ratio of 4.432.
In the last 12-months TriCo Bancshares’s revenue was $418.32 million with a gross profit of $391.31 million and an EBITDA of $0. The EBITDA ratio measures TriCo Bancshares's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, TriCo Bancshares’s operating margin was 46.99% while its return on assets stood at 1.41% with a return of equity of 12.81%.
In Q1, TriCo Bancshares’s quarterly earnings growth was a positive 59.7% while revenue growth was a positive 35.6%.
TriCo Bancshares’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $4.23 per share while it has a forward price to earnings multiple of 10.7875 and a PEG multiple of 1.91. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TriCo Bancshares’s profitability.
TriCo Bancshares stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.432.
TriCo Bancshares stock pays annual dividends of $1.15 per share, indicating a yield of 3.58% and a payout ratio of 28.5%.
Balance sheet and cash flow metrics
- Total Assets
- $9.84 billion
- Total Liabilities
- $1.64 million
- Operating Cash Flow
- $115.25 million
- Capital Expenditure
- $1.21 million
- Dividend Payout Ratio
TriCo Bancshares ended 2023 with $9.84 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.84 billion while shareholder equity stood at $1.09 billion.
TriCo Bancshares ended 2023 with $0 in deferred long-term liabilities, $1.64 million in other current liabilities, 695168000.00 in common stock, $564.54 million in retained earnings and $304.44 million in goodwill. Its cash balance stood at $110.34 million and cash and short-term investments were $2.52 billion. The company’s total short-term debt was $0 while long-term debt stood at $535.19 million.
TriCo Bancshares’s total current assets stands at $2.55 billion while long-term investments were $2.56 billion and short-term investments were $2.41 billion. Its net receivables were $39.90 million compared to accounts payable of $1.64 million and inventory worth $0.
In 2023, TriCo Bancshares's operating cash flow was $115.25 million while its capital expenditure stood at $1.21 million.
Comparatively, TriCo Bancshares paid $0.29 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
TriCo Bancshares stock is currently trading at $36.58 per share. It touched a 52-week high of $57.8818 and a 52-week low of $57.8818. Analysts tracking the stock have a 12-month average target price of $45.
Its 50-day moving average was $36.42 and 200-day moving average was $46.15 The short ratio stood at 7.5 indicating a short percent outstanding of 0%.
Around 492.1% of the company’s stock are held by insiders while 6143.4% are held by institutions.
Frequently Asked Questions About TriCo Bancshares
Similar Industry Stocks (Banks-Regional)
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.