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TriCo Bancshares (TCBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.62+0.17 (+0.52%)
At close: 04:00PM EDT
32.62 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.09B
Enterprise value N/A
Trailing P/E 9.27
Forward P/E 9.54
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.65
Price/book (mrq)0.94
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-17.48%
S&P500 52-week change 323.42%
52-week high 345.84
52-week low 328.66
50-day moving average 334.52
200-day moving average 335.64

Share statistics

Avg vol (3-month) 3122.35k
Avg vol (10-day) 387.59k
Shares outstanding 533.27M
Implied shares outstanding 633.27M
Float 831.78M
% held by insiders 14.39%
% held by institutions 163.19%
Shares short (28 Mar 2024) 4448.07k
Short ratio (28 Mar 2024) 42.85
Short % of float (28 Mar 2024) 41.41%
Short % of shares outstanding (28 Mar 2024) 41.35%
Shares short (prior month 29 Feb 2024) 4371.74k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 44.05%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 33.70%
5-year average dividend yield 42.56
Payout ratio 434.09%
Dividend date 322 Mar 2024
Ex-dividend date 407 Mar 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)31 Dec 2023


Profit margin 29.79%
Operating margin (ttm)37.65%

Management effectiveness

Return on assets (ttm)1.18%
Return on equity (ttm)10.64%

Income statement

Revenue (ttm)394.06M
Revenue per share (ttm)11.85
Quarterly revenue growth (yoy)-12.30%
Gross profit (ttm)N/A
Net income avi to common (ttm)117.39M
Diluted EPS (ttm)3.52
Quarterly earnings growth (yoy)-28.30%

Balance sheet

Total cash (mrq)81.63M
Total cash per share (mrq)2.45
Total debt (mrq)761.94M
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)34.86

Cash flow statement

Operating cash flow (ttm)138.89M
Levered free cash flow (ttm)N/A