TriCo Bancshares
General ticker "TCBK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.6B (TTM average)
TriCo Bancshares follows the US Stock Market performance with the rate: 47.2%.
Estimated limits based on current volatility of 1.1%: low 50.95$, high 52.15$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 bmo
- Company pays dividends (quarterly): last record date 2026-09-11, amount 0.36$ (Y2.77%)
- Total employees count: 1148 (-4.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Real estate value decline, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [41.09$, 52.97$]
- 2026-12-31 to 2027-12-31 estimated range: [42.13$, 54.66$]
Financial Metrics affecting the TCBK estimates:
- Positive: with PPE of 13.0 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 31.73
- Positive: 6.77 < Operating cash flow per share per price, % of 8.54
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.22
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 4.56 < Interest expense per share per price, % of 7.67
Short-term TCBK quotes
Long-term TCBK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $418.08MM | $395.84MM | $533.31MM |
| Operating Expenses | $257.17MM | $240.72MM | $364.06MM |
| Operating Income | $160.91MM | $155.12MM | $169.24MM |
| Non-Operating Income | $0.00MM | $-0.02MM | $-3.08MM |
| Interest Expense | $81.68MM | $135.20MM | $119.73MM |
| Income(Loss) | $160.91MM | $155.10MM | $166.16MM |
| Taxes | $43.52MM | $40.24MM | $44.60MM |
| Net Income(Loss)* | $117.39MM | $114.87MM | $121.56MM |
| Stockholders Equity | $1,159.68MM | $1,220.91MM | $1,328.00MM |
| Assets | $9,910.09MM | $9,673.73MM | $9,822.06MM |
| Operating Cash Flow | $138.89MM | $109.71MM | $133.29MM |
| Capital expenditure | $4.89MM | $4.56MM | $5.36MM |
| Investing Cash Flow | $28.57MM | $285.00MM | $-82.63MM |
| Financing Cash Flow | $-175.98MM | $-348.45MM | $-38.60MM |
| Earnings Per Share** | $3.53 | $3.47 | $3.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.