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TriCo Bancshares (TCBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.32+0.47 (+1.15%)
At close: 04:00PM EDT
41.32 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.36B
Enterprise value N/A
Trailing P/E 12.15
Forward P/E 11.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.48
Price/book (mrq)1.16
Enterprise value/revenue 4.39
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 329.65%
S&P500 52-week change 332.65%
52-week high 348.80
52-week low 329.38
50-day moving average 343.19
200-day moving average 338.85

Share statistics

Avg vol (3-month) 3126.53k
Avg vol (10-day) 390.94k
Shares outstanding 532.99M
Implied shares outstanding 632.99M
Float 831.47M
% held by insiders 18.07%
% held by institutions 164.39%
Shares short (13 Sept 2024) 4357.36k
Short ratio (13 Sept 2024) 43.9
Short % of float (13 Sept 2024) 41.13%
Short % of shares outstanding (13 Sept 2024) 41.08%
Shares short (prior month 15 Aug 2024) 4491.44k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 43.19%
Trailing annual dividend rate 31.26
Trailing annual dividend yield 33.08%
5-year average dividend yield 42.67
Payout ratio 437.06%
Dividend date 320 Sept 2024
Ex-dividend date 406 Sept 2024
Last split factor 22:1
Last split date 303 May 2004

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 29.22%
Operating margin (ttm)40.14%

Management effectiveness

Return on assets (ttm)1.16%
Return on equity (ttm)10.01%

Income statement

Revenue (ttm)388.27M
Revenue per share (ttm)11.69
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)113.45M
Diluted EPS (ttm)3.40
Quarterly earnings growth (yoy)16.60%

Balance sheet

Total cash (mrq)84.13M
Total cash per share (mrq)2.55
Total debt (mrq)376.04M
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)35.62

Cash flow statement

Operating cash flow (ttm)139.58M
Levered free cash flow (ttm)N/A