TriCo Bancshares
General ticker "TCBK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.4B (TTM average)
TriCo Bancshares follows the US Stock Market performance with the rate: 69.8%.
Estimated limits based on current volatility of 1.4%: low 48.57$, high 49.95$
Factors to consider:
- Earnings expected soon, date: 2026-01-22 bmo
- Company pays dividends (quarterly): last record date 2025-12-05, amount 0.36$ (Y2.93%)
- Total employees count: 1201 (-0.5%) as of 2024
- Top business risk factors: Liquidity and credit risks, Operational and conduct risks, Third-party risks, Fraud risk, Technology and customer needs
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [38.52$, 49.74$]
- 2025-12-31 to 2026-12-31 estimated range: [38.24$, 50.31$]
Financial Metrics affecting the TCBK estimates:
- Negative: with PPE of 12.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 29.61 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 7.52
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Negative: Shareholder equity ratio, % of 12.62 <= 19.35
- Positive: Industry operating profit margin (median), % of 21.25 > 9.53
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
Short-term TCBK quotes
Long-term TCBK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $409.02MM | $492.81MM | $523.97MM |
| Operating Expenses | $235.12MM | $331.88MM | $368.84MM |
| Operating Income | $173.91MM | $160.93MM | $155.12MM |
| Non-Operating Income | $0.00MM | $-0.02MM | $-0.02MM |
| Interest Expense | $9.53MM | $81.68MM | $135.20MM |
| Income(Loss) | $173.91MM | $160.91MM | $155.10MM |
| Taxes | $48.49MM | $43.52MM | $40.24MM |
| Profit(Loss)* | $125.42MM | $117.39MM | $114.87MM |
| Stockholders Equity | $1,046.42MM | $1,159.68MM | $1,220.91MM |
| Assets | $9,930.99MM | $9,910.09MM | $9,673.73MM |
| Operating Cash Flow | $162.90MM | $138.89MM | $109.71MM |
| Capital expenditure | $3.62MM | $4.89MM | $4.56MM |
| Investing Cash Flow | $-723.22MM | $28.57MM | $285.00MM |
| Financing Cash Flow | $-100.86MM | $-175.98MM | $-348.45MM |
| Earnings Per Share** | $3.76 | $3.53 | $3.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.