TriCo Bancshares Statistics
Total Valuation
TCBK has a market cap or net worth of $1.35 billion. The enterprise value is $1.45 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
TCBK has 32.86 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 32.86M |
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 66.57% |
| Float | 31.28M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 12.20.
| PE Ratio | 12.00 |
| Forward PE | 12.20 |
| PS Ratio | 3.49 |
| Forward PS | 3.20 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.79 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $332,590 |
| Profits Per Employee | $96,828 |
| Employee Count | 1,172 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBK has paid $39.23 million in taxes.
| Income Tax | 39.23M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.62, so TCBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 119,978 |
Short Selling Information
The latest short interest is 555,588, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 555,588 |
| Short Previous Month | 538,282 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, TCBK had revenue of $389.80 million and earned $113.48 million in profits. Earnings per share was $3.43.
| Revenue | 389.80M |
| Gross Profit | 389.80M |
| Operating Income | 152.71M |
| Pretax Income | 155.29M |
| Net Income | 113.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.43 |
Full Income StatementBalance Sheet
The company has $119.29 million in cash and $217.59 million in debt, giving a net cash position of -$98.29 million or -$2.99 per share.
| Cash & Cash Equivalents | 119.29M |
| Total Debt | 217.59M |
| Net Cash | -98.29M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 38.17 |
| Working Capital | -7.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.14 million and capital expenditures -$5.22 million, giving a free cash flow of $103.93 million.
| Operating Cash Flow | 109.14M |
| Capital Expenditures | -5.22M |
| Free Cash Flow | 103.93M |
| FCF Per Share | $3.16 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.18% |
| Pretax Margin | 39.18% |
| Profit Margin | 29.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.66% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.48% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 8.39% |
| FCF Yield | 7.68% |
Dividend DetailsAnalyst Forecast
The average price target for TCBK is $47.80, which is 16.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.80 |
| Price Target Difference | 16.08% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |