TriCo Bancshares (TCBK)

Last Closing Price: 50.53 (2023-02-01)

Company Description

TriCo Bancshares is a bank holding company for Tri Counties Bank. The Bank conducts a commercial banking business including accepting demand,savings and time deposits and making commercial, real estate, and consumer loans.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $418.55M
Net Income (Most Recent Fiscal Year) $125.42M
PE Ratio (Current Year Earnings Estimate) 10.80
PE Ratio (Trailing 12 Months) 13.26
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 4.02
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 1.70
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 11.03
Pre-Tax Margin (Trailing 12 Months) 41.70%
Net Margin (Trailing 12 Months) 29.97%
Return on Equity (Trailing 12 Months) 11.98%
Return on Assets (Trailing 12 Months) 1.25%
Current Ratio (Most Recent Fiscal Quarter) 0.75
Quick Ratio (Most Recent Fiscal Quarter) 0.75
Debt to Common Equity (Most Recent Fiscal Quarter) 0.15
Inventory Turnover (Trailing 12 Months) 2.16
Book Value per Share (Most Recent Fiscal Quarter) $33.66
Earnings per Share (Most Recent Fiscal Quarter) $1.09
Earnings per Share (Most Recent Fiscal Year) $3.83
Diluted Earnings per Share (Trailing 12 Months) $3.81
Exchange NASDAQ
Sector Financial Services
Industry Banks - Regional
Common Shares Outstanding 33.33M
Free Float 31.96M
Market Capitalization $1.68B
Average Volume (Last 20 Days) 0.06M
Beta (Past 60 Months) 0.59
Percentage Held By Insiders (Latest Annual Proxy Report) 4.10%
Percentage Held By Institutions (Latest 13F Reports) 60.69%
Annual Dividend (Based on Last Quarter) $1.20
Dividend Yield (Based on Last Quarter) 2.37%