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TriCo Bancshares (TCBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.80-1.49 (-2.74%)
At close: 04:00PM EST
52.80 0.00 (0.00%)
After hours: 04:02PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.81B
Enterprise value N/A
Trailing P/E 14.71
Forward P/E 11.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.61
Price/book (mrq)1.83
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 328.77%
S&P500 52-week change 3-11.84%
52-week high 358.62
52-week low 337.41
50-day moving average 351.45
200-day moving average 345.85

Share statistics

Avg vol (3-month) 377.18k
Avg vol (10-day) 370.98k
Shares outstanding 533.33M
Implied shares outstanding 6N/A
Float 830.6M
% held by insiders 14.71%
% held by institutions 161.48%
Shares short (14 Nov 2022) 4627.62k
Short ratio (14 Nov 2022) 47.62
Short % of float (14 Nov 2022) 41.97%
Short % of shares outstanding (14 Nov 2022) 41.88%
Shares short (prior month 13 Oct 2022) 4789.79k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 42.21%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 31.93%
5-year average dividend yield 42.19
Payout ratio 428.46%
Dividend date 322 Dec 2022
Ex-dividend date 407 Dec 2022
Last split factor 22:1
Last split date 302 May 2004

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin 32.08%
Operating margin (ttm)45.91%

Management effectiveness

Return on assets (ttm)1.27%
Return on equity (ttm)11.89%

Income statement

Revenue (ttm)365.68M
Revenue per share (ttm)11.54
Quarterly revenue growth (yoy)25.00%
Gross profit (ttm)341.71M
Net income avi to common (ttm)117.3M
Diluted EPS (ttm)3.69
Quarterly earnings growth (yoy)36.20%

Balance sheet

Total cash (mrq)91.38M
Total cash per share (mrq)2.74
Total debt (mrq)176.81M
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)29.71

Cash flow statement

Operating cash flow (ttm)140.28M
Levered free cash flow (ttm)N/A