TriCo Bancshares
General ticker "TCBK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.6B
TriCo Bancshares follows the US Stock Market performance with the rate: 56.2%.
Estimated limits based on current volatility of 2.5%: low 43.79$, high 46.01$
Factors to consider:
- Company pays dividends: last record date 2024-12-06, amount 0.33$ (Y2.97%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.92$, 47.28$]
- 2024-12-30 to 2025-12-30 estimated range: [37.76$, 52.91$]
Financial Metrics affecting the TCBK estimates:
- Positive: Non-GAAP EPS, $ of 3.52 > 2.29
- Positive: Operating profit margin, % of 40.84 > 19.51
- Positive: Industry earnings per price (median), % of 10.19 > 5.96
- Negative: Inventory ratio change, % of 4.46 > 1.08
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
Short-term TCBK quotes
Long-term TCBK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $333.72MM | $404.42MM | $394.06MM |
| Operating Expenses | $164.51MM | $220.98MM | $233.14MM |
| Operating Income | $169.21MM | $183.44MM | $160.93MM |
| Non-Operating Income | $-5.51MM | $-9.53MM | $-0.02MM |
| Interest Expense | $5.51MM | $9.53MM | $81.68MM |
| Income(Loss) | $163.70MM | $173.91MM | $160.91MM |
| Taxes | $46.05MM | $48.49MM | $43.52MM |
| Profit(Loss) | $117.66MM | $125.42MM | $117.39MM |
| Stockholders Equity | $1,000.18MM | $1,046.42MM | $1,159.68MM |
| Inventory | $787.71MM | $0.00MM | $0.00MM |
| Assets | $8,614.79MM | $9,930.99MM | $9,910.09MM |
| Operating Cash Flow | $132.21MM | $162.90MM | $138.89MM |
| Capital expenditure | $3.20MM | $3.62MM | $4.89MM |
| Investing Cash Flow | $-883.81MM | $-723.22MM | $28.57MM |
| Financing Cash Flow | $850.47MM | $-100.86MM | $-175.98MM |
| Earnings Per Share* | $3.96 | $3.85 | $3.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.