Stock TCBK TRICO BANCSHARES
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Financials TriCo Bancshares

Equities

TCBK

US8960951064

Banks

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
33.85 USD -1.14% Intraday chart for TriCo Bancshares +0.80% -21.22%
Apr. 25 Earnings Flash (TCBK) TRICO BANCSHARES Posts Q1 Revenue $82.7M MT
Apr. 25 Earnings Flash (TCBK) TRICO BANCSHARES Posts Q1 EPS $0.83 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,246 1,050 1,277 1,699 1,430 1,126 -
Enterprise Value (EV) 1 1,246 1,050 1,277 1,699 1,430 1,126 1,126
P/E ratio 13.6 x 16.3 x 10.9 x 13.3 x 12.2 x 10.7 x 10 x
Yield 2.01% 2.49% 2.33% 2.16% 2.79% 3.9% 3.81%
Capitalization / Revenue 4.01 x 3.36 x 3.81 x 4.15 x 3.42 x 2.85 x 2.69 x
EV / Revenue 4.01 x 3.36 x 3.81 x 4.15 x 3.42 x 2.85 x 2.69 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.37 x 1.13 x 1.28 x 1.62 x 1.23 x 0.92 x 0.85 x
Nbr of stocks (in thousands) 30,521 29,769 29,715 33,327 33,268 33,268 -
Reference price 2 40.81 35.28 42.96 50.99 42.97 33.85 33.85
Announcement Date 1/28/20 1/27/21 1/25/22 1/25/23 1/25/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 310.6 312.9 335.2 409 418.1 394.4 418.7
EBITDA - - - - - - -
EBIT 1 125.1 130.2 156.9 192.4 184.9 159 171.9
Operating Margin 40.29% 41.6% 46.82% 47.03% 44.23% 40.31% 41.05%
Earnings before Tax (EBT) 1 126.8 87.35 163.7 173.9 160.9 145.4 156.7
Net income 1 92.07 64.81 117.7 125.4 117.4 106.3 113.2
Net margin 29.64% 20.71% 35.1% 30.66% 28.08% 26.95% 27.03%
EPS 2 3.000 2.160 3.940 3.830 3.520 3.168 3.378
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.8200 0.8800 1.000 1.100 1.200 1.320 1.290
Announcement Date 1/28/20 1/27/21 1/25/22 1/25/23 1/25/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 83.33 86.28 83.02 101.5 109.7 114.8 107 104.3 104.1 102.7 98.78 97.9 98.45 99.45 101.9
EBITDA - - - - - - - - - - - - - - -
EBIT 1 37.52 39.61 36.57 45.21 55.28 55.31 53.18 43.1 46.23 42.39 42.28 39.75 40.78 41.17 40.38
Operating Margin 45.03% 45.9% 44.05% 44.55% 50.37% 48.19% 49.71% 41.31% 44.41% 41.29% 42.8% 40.6% 41.42% 41.4% 39.65%
Earnings before Tax (EBT) 1 38.96 38.63 28.24 43.11 51.49 51.07 48.98 33.45 42.07 36.4 37.7 36.23 35.82 36.01 37.21
Net income 1 27.42 28.22 20.37 31.36 37.34 36.34 35.83 24.89 30.59 26.08 27.75 26.18 25.86 26.01 26.8
Net margin 32.91% 32.71% 24.54% 30.91% 34.02% 31.66% 33.5% 23.86% 29.38% 25.4% 28.09% 26.74% 26.27% 26.15% 26.32%
EPS 2 0.9200 0.9400 0.6700 0.9300 1.120 1.090 1.070 0.7500 0.9200 0.7800 0.8300 0.7833 0.7867 0.7900 0.8033
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3067 0.3300 0.3300 0.3300 0.3200
Announcement Date 10/26/21 1/25/22 4/28/22 7/27/22 10/26/22 1/25/23 4/26/23 7/26/23 10/25/23 1/25/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.5% 7.18% 12.1% 11.7% 10.7% 8.87% 9.03%
ROA (Net income/ Total Assets) 1.43% 0.91% 1.43% 1.28% 1.19% 1.06% 1.11%
Assets 1 6,439 7,122 8,228 9,798 9,865 9,989 10,243
Book Value Per Share 2 29.70 31.10 33.60 31.40 34.90 36.80 39.70
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/28/20 1/27/21 1/25/22 1/25/23 1/25/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TriCo Bancshares

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
33.85 USD
Average target price
42 USD
Spread / Average Target
+24.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Commercial Banks
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  4. Financials TriCo Bancshares