Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
TCBK Trico Bancshares
- Stocks
- Financial Services
- NASDAQ: TCBK
Price (delayed)
$41.35
Market cap
$1.36B
P/E Ratio
11.92
Dividend/share
$1.32
EPS
$3.47
Enterprise value
$1.43B
Established in 1975, Tri Counties Bank is a wholly-owned subsidiary of TriCo Bancshares headquartered in Chico, California, providing a unique brand of customer Service with Solutions available in traditional stand-alone
Highlights
The company's debt has shrunk by 72% YoY and by 45% QoQ
The equity is up by 5% year-on-year
Trico Bancshares's net income has increased by 2.6% QoQ but it has decreased by 2.1% YoY
Key stats
What are the main financial stats of TCBK
Market
Valuations
Earnings
Shares outstanding
32.97M
Market cap
$1.36B
Enterprise value
$1.43B
Price to earnings (P/E)
11.92
Price to book (P/B)
1.12
Price to sales (P/S)
3.51
EV/EBIT
9.25
EV/EBITDA
8.38
EV/Sales
3.69
Revenue
$389.21M
Gross profit
$389.21M
Operating income
$155.1M
Net income
$114.87M
EBIT
$155.1M
EBITDA
$171.17M
Free cash flow
$105.15M
Per share
Balance sheet
Liquidity
EPS
$3.47
EPS diluted
$3.46
Free cash flow per share
$3.19
Book value per share
$36.99
Revenue per share
$11.79
TBVPS
$283.68
Total assets
$9.67B
Total liabilities
$8.45B
Debt
$216.24M
Equity
$1.22B
Working capital
N/A
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.42
Margins
Efficiency
Dividend
EBITDA margin
44%
Gross margin
100%
Net margin
29.5%
Operating margin
39.9%
Return on assets
1.2%
Return on equity
9.6%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
39.9%
Dividend yield
3.19%
DPS
$1.32
Payout ratio
38%
TCBK stock price
How has the Trico Bancshares stock price performed over time
Intraday
2.68%
1 week
5.35%
1 month
14.57%
1 year
8.99%
YTD
-5.38%
QTD
3.45%
Financial performance
How have Trico Bancshares's revenue and profit performed over time
Revenue
$389.21M
Gross profit
$389.21M
Operating income
$155.1M
Net income
$114.87M
Gross margin
100%
Net margin
29.5%
The operating income is down by 3.6% year-on-year
Trico Bancshares's net income has increased by 2.6% QoQ but it has decreased by 2.1% YoY
The company's net margin rose by 2.1% QoQ
TCBK's operating margin is down by 2.2% year-on-year
Price vs fundamentals
How does TCBK's price correlate with its fundamentals
Growth
What is Trico Bancshares's growth rate over time
Valuation
What is Trico Bancshares stock price valuation
P/E
11.92
P/B
1.12
P/S
3.51
EV/EBIT
9.25
EV/EBITDA
8.38
EV/Sales
3.69
TCBK's P/E is 4% below its 5-year quarterly average of 12.1 and 3.3% below its last 4 quarters average of 12.0
The EPS has increased by 3% from the previous quarter
The P/B is 9% below the 5-year quarterly average of 1.2
The equity is up by 5% year-on-year
The P/S is 5% less than the 5-year quarterly average of 3.6 and 2.6% less than the last 4 quarters average of 3.5
Efficiency
How efficient is Trico Bancshares business performance
TCBK's ROA is up by 9% from the previous quarter
TCBK's return on equity is down by 9% year-on-year
The ROS has decreased by 2.2% YoY
Dividends
What is TCBK's dividend history
DPS
$1.32
Dividend yield
3.19%
Payout ratio
38%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Trico Bancshares financials performed over time
Trico Bancshares's total assets is 14% higher than its total liabilities
TCBK's total liabilities is down by 3.4% year-on-year
Trico Bancshares's total assets has decreased by 2.4% YoY
The company's debt is 82% lower than its equity
The debt to equity has dropped by 73% year-on-year and by 44% since the previous quarter
The company's debt has shrunk by 72% YoY and by 45% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.