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TCBK.US - Current Price

$48.00

Company Information

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Company Name
TriCo Bancshares
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US8960951064
CIK: 0000356171
CUSIP: 896095106
Currency: USD
Full Time Employees: 1,173
Phone: 530 898 0300
Website: https://www.tcbk.com
Fiscal Year End: December
IPO Date: Apr 20, 1993
Description:

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; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retirement accounts. It also offers small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; mortgage, auto, and personal loans; commercial loans, including agricultural loans; motorcycle, RV, boat, and other vehicle loans; and real estate construction loans. In addition, the company provides treasury management services; credit and debit cards; other customary banking services, including safe deposit boxes; and independent financial and broker-dealer services. Further, it offers equipment financing, digital banking, overdraft, and payment processing services. TriCo Bancshares was founded in 1975 and is headquartered in Chico, California.

Address:

63 Constitution Drive, Chico, CA, United States, 95973

Directors & Officers

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Name Title Year Born
Mr. Richard P. Smith Chairman, President & CEO 1958
Mr. Michael W. Koehnen Independent Vice Chairman of the Board & Corporate Secretary 1961
Mr. Peter G. Wiese CPA Executive VP & CFO 1975
Mr. Craig B. Carney Executive VP & Chief Credit Officer of Tri Counties Bank 1959
Mr. Daniel K. Bailey Executive VP & Chief Banking Officer 1969
Mr. Jason Cove Shareholder Relations NA
Dr. Gregory A. Gehlmann Senior VP & General Counsel 1961
Angela Rudd Senior VP & Chief Risk Officer NA
Mark Davis Senior VP & Operations Officer NA
Mr. Scott A. Robertson Senior VP & Chief Community Banking Officer of Tri Counties Bank NA

Shares Statistics

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Shares Outstanding: 32.51M
Shares Float: 30.92M
% Insiders: 828.00%
% Institutions: 6,918.10%
Short % Float: 1.89%

Valuation Metrics

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Enterprise Value: $1.55B
Trailing P/E: 13.52
Forward P/E: 12.12

Financial Highlights

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Market Cap: $1.56B
P/E Ratio: $13.52
PEG Ratio: $1.91
Book Value: $40.12
Dividend/Share: $1.35
Dividend Yield: 2.80%
Earnings/Share: $3.55
Profit Margin: 29.29%
Operating Margin: 43.48%
ROA (TTM): 1.19%
ROE (TTM): 9.20%
Revenue (TTM): $399.27M
Revenue/Share (TTM): $12.17
Earnings Growth (YOY): 18.20%
Revenue Growth (YOY): 8.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Dec 31, 2025 N/A 0.91 N/A N/A
Sep 30, 2025 1.04 0.91 N/A 1,428.57%
Jun 30, 2025 0.84 0.82 N/A 243.90%
Mar 31, 2025 0.80 0.78 N/A 256.41%
Dec 31, 2024 0.88 0.78 N/A 1,282.05%
Sep 30, 2024 0.88 0.81 N/A 864.20%
Jun 30, 2024 0.87 0.79 N/A 1,012.66%
Mar 31, 2024 0.83 0.79 N/A 506.33%
Dec 31, 2023 0.78 0.83 N/A -602.41%
Sep 30, 2023 0.92 0.88 N/A 454.55%
Jun 30, 2023 0.75 0.94 N/A -2,021.28%
Mar 31, 2023 1.07 1.10 N/A -272.73%
Dec 31, 2022 1.09 1.16 N/A -603.45%
Sep 30, 2022 1.12 1.10 N/A 181.82%
Jun 30, 2022 0.93 1.00 N/A -700.00%
Mar 31, 2022 0.73 0.64 N/A 1,406.25%
Dec 31, 2021 0.94 0.91 N/A 329.67%
Sep 30, 2021 0.92 0.93 N/A -107.53%
Jun 30, 2021 0.94 0.92 N/A 217.39%
Mar 31, 2021 1.13 0.80 N/A 4,125.00%
Dec 31, 2020 0.79 0.69 N/A 1,449.28%
Sep 30, 2020 0.59 0.59 N/A 0.00%
Jun 30, 2020 0.25 0.47 N/A -4,680.85%
Mar 31, 2020 0.53 0.56 N/A -535.71%
Dec 31, 2019 0.75 0.73 N/A 273.97%
Sep 30, 2019 0.76 0.73 N/A 410.96%
Jun 30, 2019 0.75 0.73 N/A 273.97%
Mar 31, 2019 0.74 0.71 N/A 422.54%
Dec 31, 2018 0.76 0.69 N/A 1,014.49%
Sep 30, 2018 0.53 0.50 N/A 600.00%
Jun 30, 2018 0.65 0.59 N/A 1,016.95%
Mar 31, 2018 0.62 0.62 N/A 0.00%
Dec 31, 2017 0.47 0.56 N/A -1,607.14%
Sep 30, 2017 0.51 0.54 N/A -555.56%
Jun 30, 2017 0.58 0.51 N/A 1,372.55%
Mar 31, 2017 0.52 0.49 N/A 612.24%
Dec 31, 2016 0.54 0.48 N/A 1,250.00%
Sep 30, 2016 0.53 0.48 N/A 1,041.67%
Jun 30, 2016 0.45 0.51 N/A -1,176.47%
Mar 31, 2016 0.46 0.48 N/A -416.67%
Dec 31, 2015 0.50 0.49 N/A 204.08%
Sep 30, 2015 0.55 0.46 N/A 1,956.52%
Jun 30, 2015 0.49 0.44 N/A 1,136.36%
Mar 31, 2015 0.36 0.37 N/A -270.27%
Dec 31, 2014 0.25 0.32 N/A -2,187.50%
Sep 30, 2014 0.50 0.35 N/A 4,285.71%
Jun 30, 2014 0.30 0.40 N/A -2,500.00%
Mar 31, 2014 0.45 0.38 N/A 1,842.11%
Dec 31, 2013 0.32 0.42 N/A -2,380.95%
Sep 30, 2013 0.45 0.41 N/A 975.61%
Jun 30, 2013 0.39 0.39 N/A 0.00%
Mar 31, 2013 0.53 0.33 N/A 6,060.61%
Dec 31, 2012 0.29 0.34 N/A -1,470.59%
Sep 30, 2012 0.39 0.28 N/A 3,928.57%
Jun 30, 2012 0.33 0.27 N/A 2,222.22%
Mar 31, 2012 0.25 0.28 N/A -1,071.43%
Dec 31, 2011 0.41 0.20 N/A 10,500.00%
Sep 30, 2011 0.22 0.17 N/A 2,941.18%
Jun 30, 2011 0.17 0.13 N/A 3,076.92%
Mar 31, 2011 0.17 0.10 N/A 7,000.00%
Dec 31, 2010 0.20 0.02 N/A 90,000.00%
Sep 30, 2010 0.00 0.10 N/A -9,990.00%
Jun 30, 2010 0.08 0.11 N/A -2,727.27%
Mar 31, 2010 0.10 0.13 N/A -2,307.69%
Dec 31, 2009 0.14 0.13 N/A 769.23%
Sep 30, 2009 0.14 0.15 N/A -666.67%
Jun 30, 2009 0.16 0.17 N/A -588.24%
Mar 31, 2009 0.18 0.26 N/A -3,076.92%
Dec 31, 2008 0.26 0.36 N/A -2,777.78%
Sep 30, 2008 0.39 0.29 N/A 3,448.28%
Jun 30, 2008 0.14 0.28 N/A -5,000.00%
Mar 31, 2008 0.25 0.33 N/A -2,424.24%
Dec 31, 2007 0.35 0.42 N/A -1,666.67%
Sep 30, 2007 0.42 0.42 N/A 0.00%
Jun 30, 2007 0.41 0.41 N/A 0.00%
Mar 31, 2007 0.39 0.41 N/A -487.80%
Dec 31, 2006 0.42 0.43 N/A -232.56%
Sep 30, 2006 0.42 0.41 N/A 243.90%
Jun 30, 2006 0.40 0.41 N/A -243.90%
Mar 31, 2006 0.40 0.40 N/A 0.00%
Dec 31, 2005 0.41 0.39 N/A 512.82%
Sep 30, 2005 0.37 0.37 N/A 0.00%
Jun 30, 2005 0.35 0.34 N/A 294.12%
Mar 31, 2005 0.32 0.34 N/A -588.24%
Dec 31, 2004 0.33 0.34 N/A -294.12%
Sep 30, 2004 0.32 0.31 N/A 322.58%
Jun 30, 2004 0.30 0.29 N/A 344.83%
Mar 31, 2004 0.30 0.30 N/A 0.00%
Dec 31, 2003 0.29 0.28 N/A 357.14%
Sep 30, 2003 0.27 0.27 N/A 0.00%
Jun 30, 2003 0.27 0.25 N/A 800.00%
Mar 31, 2003 0.25 0.26 N/A -384.62%
Dec 31, 2002 0.26 0.25 N/A 400.00%
Sep 30, 2002 0.25 0.24 N/A 416.67%
Jun 30, 2002 0.24 0.24 N/A 0.00%
Mar 31, 2002 0.24 0.23 N/A 434.78%
Dec 31, 2001 0.24 0.23 N/A 434.78%
Sep 30, 2001 0.23 0.22 N/A 454.55%
Jun 30, 2001 0.20 0.20 N/A 0.00%
Mar 31, 2001 0.21 0.21 N/A 0.00%
Dec 31, 2000 0.19 0.19 N/A 0.00%
Sep 30, 2000 0.20 0.22 N/A -909.09%
Jun 30, 2000 0.21 N/A N/A N/A
Mar 31, 2000 0.27 0.21 N/A 2,857.14%
Dec 31, 1999 0.21 0.19 N/A 1,052.63%
Sep 30, 1999 0.20 0.18 N/A 1,111.11%
Jun 30, 1999 0.19 0.17 N/A 1,176.47%
Mar 31, 1999 0.19 0.16 N/A 1,875.00%
Dec 31, 1998 0.17 0.14 N/A 2,142.86%
Sep 30, 1998 0.16 0.14 N/A 1,428.57%
Jun 30, 1998 0.15 0.13 N/A 1,538.46%
Mar 31, 1998 0.13 N/A N/A N/A
Sep 30, 1997 0.11 0.14 N/A -2,142.86%
Jun 30, 1997 0.07 0.13 N/A -4,615.38%
Mar 31, 1997 0.11 0.14 N/A -2,142.86%
Dec 31, 1996 0.14 0.15 N/A -666.67%
Sep 30, 1996 0.13 0.13 N/A 0.00%
Jun 30, 1996 0.12 0.13 N/A -769.23%
Mar 31, 1996 0.13 0.13 N/A 0.00%
Dec 31, 1995 0.13 0.13 N/A 0.00%
Sep 30, 1995 0.16 0.12 N/A 3,333.33%
Jun 30, 1995 0.12 0.11 N/A 909.09%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $144.96M $N/A $9.67B $8.45B $1.22B
2023-12-31 $98.70M $N/A $9.91B $8.75B $1.16B
2022-12-31 $107.23M $N/A $9.93B $8.88B $1.05B
2021-12-31 $768.42M $N/A $8.61B $7.61B $1.00B
2020-12-31 $669.55M $N/A $7.64B $6.71B $925.11M
2019-12-31 $276.51M $N/A $6.47B $5.56B $906.57M
2018-12-31 $227.53M $N/A $6.35B $5.53B $827.37M
2017-12-31 $205.43M $N/A $4.76B $4.26B $505.81M
2016-12-31 $305.61M $N/A $4.52B $4.04B $477.35M
2015-12-31 $303.46M $N/A $4.22B $3.77B $452.12M
2014-12-31 $610.73M $N/A $3.91B $3.49B $418.48M
2013-12-31 $598.37M $N/A $2.74B $2.49B $250.95M
2012-12-31 $748.90M $N/A $2.61B $2.38B $229.36M
2011-12-31 $637.28M $N/A $2.56B $2.34B $216.44M
2010-12-31 $57.25M $N/A $2.19B $1.99B $200.40M
2009-12-31 $61.03M $N/A $2.17B $1.97B $200.65M
2008-12-31 $86.36M $N/A $2.04B $1.85B $197.93M
2007-12-31 $88.80M $N/A $1.98B $1.79B $188.88M
2006-12-31 $102.22M $N/A $1.92B $1.75B $169.44M
2005-12-31 $90.56M $N/A $1.84B $1.69B $149.49M
2004-12-31 $70.04M $N/A $1.63B $1.49B $138.13M
2003-12-31 $80.60M $N/A $1.47B $1.34B $127.96M
2002-12-31 $67.17M $N/A $1.14B $1.05B $99.01M
2001-12-31 $59.26M $N/A $1.01B $918.51M $86.93M
2000-12-31 $58.19M $N/A $972.07M $886.84M $85.23M
1999-12-31 $52.00M $N/A $924.80M $851.70M $73.10M
1998-12-31 $50.50M $N/A $904.60M $832.60M $72.00M
1997-12-31 $63.50M $N/A $826.20M $761.10M $65.10M
1996-12-31 $52.20M $N/A $694.90M $634.10M $60.80M
1995-12-31 $65.30M $N/A $603.60M $550.40M $53.20M
1994-12-31 $39.70M $N/A $593.80M $545.60M $48.20M
1993-12-31 $33.90M $N/A $516.30M $474.50M $41.80M
1992-12-31 $24.60M $N/A $434.50M $403.10M $31.40M
1991-12-31 $28.30M $N/A $384.50M $354.10M $30.40M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 11, 2024 N/A N/A N/A N/A N/A N/A

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