TriCo Bancshares Financials

TCBK Stock  USD 36.09  0.19  0.53%   
Based on the key indicators related to TriCo Bancshares' liquidity, profitability, solvency, and operating efficiency, TriCo Bancshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, TriCo Bancshares' Accounts Payable is quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 26.7 M this year, although the value of Total Current Liabilities will most likely fall to about 10.9 M. Key indicators impacting TriCo Bancshares' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.170.2955
Way Down
Slightly volatile
Return On Assets0.01130.0119
Notably Down
Slightly volatile
Return On Equity0.120.0941
Significantly Up
Slightly volatile
Debt Equity Ratio0.170.1771
Sufficiently Down
Pretty Stable
Current Ratio9.139.61
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for TriCo Bancshares includes many different criteria found on its balance sheet. An individual investor should monitor TriCo Bancshares' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TriCo Bancshares.

Net Income

120.61 Million

  

TriCo Bancshares Stock Summary

TriCo Bancshares competes with First Northwest, Community West, First Financial, Great Southern, and Home Federal. TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company was founded in 1975 and is headquartered in Chico, California. TriCo Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1074 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8960951064
CUSIP896095106
LocationCalifornia; U.S.A
Business Address63 Constitution Drive,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.tcbk.com
Phone530 898 0300
CurrencyUSD - US Dollar

TriCo Bancshares Key Financial Ratios

TriCo Bancshares Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.6B8.6B9.9B9.9B9.7B10.2B
Other Current Liab(1.4M)(51.0M)(1.2M)(646.8M)(11.5M)(12.1M)
Net Debt(557.0M)(634.0M)287.4M663.2M71.3M74.8M
Retained Earnings382.0M467.0M542.9M615.5M679.9M713.9M
Accounts Payable1.4M928K1.2M8.4M11.5M12.1M
Cash669.6M768.4M107.2M81.6M85.4M81.1M
Other Assets3.5B2.9B9.4B(62.1M)9.1B9.6B
Net Receivables20.0M25.9M39.6M45.0M41.6M43.7M
Total Liab6.7B7.6B8.9B8.8B8.5B8.9B
Total Current Assets2.1B3.0B130.8M143.7M122.8M116.7M
Other Current Assets689.6M787.7M(2.5B)135.5M121.9M115.8M
Common Stock530.8M532.2M697.4M697.3M693.5M728.1M
Other Liab92.0M94.6M112.1M159.7M183.7M192.9M
Long Term Debt84.5M108.2M365.6M701.1M190.8M126.5M
Inventory(689.6M)(787.7M)3.4M61.9M55.7M58.5M
Intangible Assets17.8M12.4M16.7M10.6M6.4M6.1M
Short Term Debt26.9M50.1M47.9M638.3M734.1M770.8M
Net Tangible Assets685.7M704.2M766.9M742.0M853.3M523.1M
Long Term Debt Total75.7M84.5M108.2M365.6M420.5M441.5M

TriCo Bancshares Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense9.5M5.5M9.5M81.7M135.2M142.0M
Total Revenue309.3M333.7M404.4M394.1M388.8M408.2M
Gross Profit309.3M333.7M404.4M394.1M466.6M490.0M
Operating Income108.7M169.2M183.4M160.9M(306.4M)(291.1M)
Ebit87.8M164.1M174.2M160.9M185.0M194.3M
Ebitda105.0M181.0M192.3M179.8M206.7M217.1M
Income Before Tax87.4M163.7M173.9M160.9M155.1M162.9M
Net Income64.8M117.7M125.4M117.4M114.9M120.6M
Income Tax Expense22.5M46.0M48.5M43.5M40.2M42.2M
Tax Provision22.5M46.0M48.5M47.9M40.2M39.4M
Net Interest Income256.9M270.8M345.1M367.7M329.9M278.9M
Interest Income266.4M276.3M354.7M424.2M465.1M307.7M

TriCo Bancshares Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash393.0M98.9M(661.2M)(8.5M)46.3M48.6M
Free Cash Flow112.0M129.0M159.3M134.0M109.7M115.2M
Depreciation17.6M17.3M18.4M18.8M10.1M7.6M
Other Non Cash Items37.1M(7.1M)15.6M10.8M4.0M5.9M
Dividends Paid26.3M29.7M35.8M39.9M43.6M45.8M
Capital Expenditures2.8M3.2M3.6M4.9M4.6M4.5M
Net Income64.8M117.7M125.4M117.4M114.9M120.6M
End Period Cash Flow669.6M768.4M107.2M98.7M145.0M256.4M
Investments(816.5M)(889.4M)(1.2B)(88.4M)285.0M299.2M
Change Receivables515K(1.1M)712K(9.2M)(8.3M)(7.8M)
Net Borrowings2.6M8.5M23.2M214.5M246.7M259.0M
Change To Netincome(3.0M)(15.1M)275K(7.7M)(6.9M)(6.6M)

TriCo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TriCo Bancshares's current stock value. Our valuation model uses many indicators to compare TriCo Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TriCo Bancshares competition to find correlations between indicators driving TriCo Bancshares's intrinsic value. More Info.
TriCo Bancshares is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TriCo Bancshares is roughly  8.25 . At this time, TriCo Bancshares' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TriCo Bancshares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TriCo Bancshares Systematic Risk

TriCo Bancshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TriCo Bancshares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on TriCo Bancshares correlated with the market. If Beta is less than 0 TriCo Bancshares generally moves in the opposite direction as compared to the market. If TriCo Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TriCo Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TriCo Bancshares is generally in the same direction as the market. If Beta > 1 TriCo Bancshares moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TriCo Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TriCo Bancshares' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TriCo Bancshares growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(8.42)

At this time, TriCo Bancshares' Price Earnings To Growth Ratio is quite stable compared to the past year.

TriCo Bancshares April 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TriCo Bancshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TriCo Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of TriCo Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing TriCo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TriCo Bancshares's daily price indicators and compare them against related drivers.
When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.128
Dividend Share
1.32
Earnings Share
3.46
Revenue Per Share
11.762
Quarterly Revenue Growth
0.021
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.