TriCo Bancshares

General ticker "TCBK" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $1.4B (TTM average)

TriCo Bancshares follows the US Stock Market performance with the rate: 64.0%.

Estimated limits based on current volatility of 2.8%: low 35.38$, high 37.45$

Factors to consider:

  • Earnings expected soon, date: 2025-04-24 bmo
  • Company pays dividends (quarterly): last record date 2025-03-07, amount 0.33$ (Y3.59%)
  • Company does not operate outside US (retrieved using AI)

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: [38.54$, 49.95$]
  • 2025-12-31 to 2026-12-31 estimated range: [33.78$, 45.70$]

Financial Metrics affecting the TCBK estimates:

  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.17
  • Negative: negative Operating income
  • Positive: Non-GAAP EPS, $ of 3.46 > 2.19
  • Negative: Operating cash flow per share per price, % of 7.05 <= 7.09
  • Positive: Industry earnings per price (median), % of 7.59 > 5.55
  • Positive: 6.49 < Industry operating cash flow per share per price (median), % of 9.45
  • Negative: Shareholder equity ratio, % of 12.62 <= 22.52

Similar symbols

Short-term TCBK quotes

2025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-15353637383940414243
Price $

Long-term TCBK plot with estimates

3035404550556065Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
TCBKS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $404.42MM $394.06MM $388.76MM
Operating Expenses $220.98MM $233.14MM $695.14MM
Operating Income $183.44MM $160.93MM $-306.38MM
Non-Operating Income $-9.53MM $-0.02MM $461.48MM
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 $0.00MM
Investing Cash Flow $-723.22MM $28.57MM $285.00MM
Financing Cash Flow $-100.86MM $-175.98MM $-348.45MM
Earnings Per Share** $3.85 $3.53 $3.48

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.