TriCo Bancshares Statistics
Total Valuation
TCBK has a market cap or net worth of $1.39 billion. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
TCBK has 32.56 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 32.56M |
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 67.28% |
| Float | 30.99M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 11.62.
| PE Ratio | 12.56 |
| Forward PE | 11.62 |
| PS Ratio | 3.58 |
| Forward PS | 3.16 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.49 |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.17%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $333,854 |
| Profits Per Employee | $95,555 |
| Employee Count | 1,172 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBK has paid $39.41 million in taxes.
| Income Tax | 39.41M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.66, so TCBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 41.46 |
| 200-Day Moving Average | 42.44 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 92,839 |
Short Selling Information
The latest short interest is 533,539, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 533,539 |
| Short Previous Month | 528,007 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, TCBK had revenue of $391.28 million and earned $111.99 million in profits. Earnings per share was $3.39.
| Revenue | 391.28M |
| Gross Profit | 391.28M |
| Operating Income | 151.40M |
| Pretax Income | 155.29M |
| Net Income | 111.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.39 |
Full Income StatementBalance Sheet
The company has $130.15 million in cash and $143.02 million in debt, giving a net cash position of -$12.87 million or -$0.40 per share.
| Cash & Cash Equivalents | 130.15M |
| Total Debt | 143.02M |
| Net Cash | -12.87M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 38.92 |
| Working Capital | -8.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.57 million and capital expenditures -$5.26 million, giving a free cash flow of $101.31 million.
| Operating Cash Flow | 106.57M |
| Capital Expenditures | -5.26M |
| Free Cash Flow | 101.31M |
| FCF Per Share | $3.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.69% |
| Pretax Margin | 38.69% |
| Profit Margin | 28.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.89% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.93% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.31% |
Dividend DetailsAnalyst Forecast
The average price target for TCBK is $47.60, which is 11.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.60 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 3, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | May 3, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |