TriCo Bancshares (TCBK) Fundamentals

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 the 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.
SHARE INFORMATION
Market Cap$ 1,586,289,532
Shares Outstanding33,346,427
Float31,830,606
Percent Float95.45%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.00
Latest Fiscal Revenue$ 336,171,000
Latest Fiscal EPS$ 3.95
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 10.00
Dividend (5 Years)$ 10.38
Ex Dividend Date2022-06-09
Dividend Rate$ 1.00
Dividend Yield2.1%
Payment CashCash
HOLDERS
Institutions345
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months1,765,559
Institutional Holdings Percent118.8%
Institutional Sold Previous 3 Months1,121,124
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months81,443
Insider Holdings Percent9.4
Insider Sold Previous 3 Months87,751
Insider Shares Owned3,120,641
TRADING INFO
52 Week High$ 48.00
52 Week Low$ 37.41
52 Week High Change$ 16.30
21 Day Moving Average$ 46.6448
21 Day Extended Moving Average$ 46.5593
50 Day Moving Average$ 45.9479
50 Day Extended Moving Average$ 45.7058
200 Day Moving Average$ 43.2106
200 Day Extended Moving Average$ 43.6198
10 Day Average Volume81,508
20 Day Average Volume81,593
30 Day Average Volume81,735
50 Day Average Volume130,121
Alpha0.003961
Beta0.5000
Standard Deviation0.074817
R20.111740
7 Day Price Change$ 1.76
7 Day Percent Change3.84%
21 Day Price Change$ 0.53
21 Day Percent Change1.13%
30 Day Price Change$ 1.26
30 Day Percent Change2.72%
Month to Date Price Change$ -0.23
Month to Date Percent Change-0.48%
Quarter to Date Price Change$ 1.93
Quarter to Date Percent Change4.23%
180 Day Price Change$ 3.74
180 Day Percent Change8.54%
200 Day Price Change$ 4.57
200 Day Percent Change10.62%
Year to Date Price Change$ 5.10
Year to Date Percent Change12.01%

TriCo Bancshares (TCBK) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin39.6%
Profit Margin Count30.24%
Gross Margin0.0%
Profit Margin TOT30.24%
INCOME STATEMENTS
Revenue$ 355,058,000
Revenue Per Share$ 10.6476
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book2.20
Total Debt To Equity0.20
Int Coverage26.60
Current Ratio0.00
Leverage Ratio9.00
Quick Ratio0.00
Long Term Debt To Capital0.14
VALUATION MEASURES
PE Ratio13.50
Enterprise Value$ 0
Price to Sales4.4677
Price to Free Cash2.90
PE High Last 5 Years23.90
Price To Book1.50
Price To Cash Flow10.00
PE Low Last 5 Years7.70
Price to Tangible Book2.20
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets1.17
Return on Equity10.69
Return on Capital0.00

TriCo Bancshares (TCBK) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorMoss Adams LLP
CEORichard P. Smith
Emplyoees1183
Last AuditUE
CIK0000356171
IndustryBanks
SectorFinancial Services
NAICSCommercial Banking(522110)
CONTACT INFO
Address63 Constitution Drive
Chico, CA 95973
Websitehttps://www.tcbk.com
Facsimile-
Telephone+1 530 898-0300
Emailjasoncove@tcbk.com
Your Recent History
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