TriCo Bancshares
(NASDAQ) TCBK
TriCo Bancshares Financials at a Glance
Market Cap
$1.54B
Revenue (TTM)
$533.31M
Net Income (TTM)
$121.56M
EPS (TTM)
$3.70
P/E Ratio
12.94
Dividend
$1.41
Beta (Volatility)
0.80 (Low)
Dividend
$1.41
Beta (Volatility)
0.80 (Low)
Price
$47.17
Volume
66
Open
$47.33
Price
$47.17
Volume
66
Open
$47.33
Previous Close
$47.91
Daily Range
$47.02 - $47.51
52-Week Range
$35.20 - $53.18
Dividend
$1.41
Beta (Volatility)
0.80 (Low)
Price
$47.17
Volume
66
Open
$47.33
Previous Close
$47.91
Daily Range
$47.02 - $47.51
52-Week Range
$35.20 - $53.18
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Get Access NowAbout TriCo Bancshares
Industry
Banks
Sector
FinancialsEmployees
1,148
CEO
Richard P. Smith, MBA, CPA
Website
www.tcbk.comHeadquarters
Chico, CA 95973, US
TCBK Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
32%
Net Income Margin
23%
Return on Equity
10%
Return on Capital
11%
Return on Assets
1%
Earnings Yield
7.73%
Dividend Yield
0.03%
Payout Ratio
37.04%
Stock Overview
Market Cap
$1.54B
Shares Outstanding
32.15M
Volume
66
Short Interest
0.00%
Avg. Volume
155.28K
Financials (TTM)
Gross Profit
$404.52M
Operating Income
$169.24M
EBITDA
$182.80M
Operating Cash Flow
$133.29M
Capital Expenditure
$5.36M
Free Cash Flow
$127.93M
Cash & ST Invst.
$157.01M
Total Debt
$80.23M
TriCo Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$137.31M
+4.5%
Gross Profit
$109.39M
+12.9%
Gross Margin
79.67%
N/A
Market Cap
$1.54B
N/A
Market Cap/Employee
$1.29M
N/A
Employees
1,194
N/A
Net Income
$33.63M
+15.8%
EBITDA
$52.54M
+22.7%
Quarterly Fundamentals
Net Cash
$76.78M
+221.0%
Accounts Receivable
$33.65M
-19.1%
Inventory
$0.00
N/A
Long Term Debt
$80.23M
-62.9%
Short Term Debt
$0.00
N/A
Return on Assets
1.24%
N/A
Return on Invested Capital
10.92%
N/A
Free Cash Flow
$30.06M
+31.1%
Operating Cash Flow
$34.46M
+42.2%