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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Financial Services
- NASDAQ: TCBK
Price (delayed)
$41.26
Market cap
$1.36B
P/E Ratio
11.99
Dividend/share
$1.32
EPS
$3.44
Enterprise value
$1.27B
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 58% YoY
The equity is up by 8% year-on-year and by 2.8% since the previous quarter
Key stats
What are the main financial stats of TCBK
MarketValuationsEarnings
Shares outstanding
32.86M
Market cap
$1.36B
Enterprise value
$1.27B
Price to earnings (P/E)
11.99
Price to book (P/B)
1.08
Price to sales (P/S)
3.49
EV/EBIT
8.28
EV/EBITDA
7.52
EV/Sales
3.24
Revenue
$389.89M
Gross profit
$389.89M
Operating income
$152.71M
Net income
$113.48M
EBIT
$152.71M
EBITDA
$168.26M
Free cash flow
$103.93M
Per shareBalance sheetLiquidity
EPS
$3.44
EPS diluted
$3.43
Free cash flow per share
$3.15
Book value per share
$38.08
Revenue per share
$11.83
TBVPS
$288.42
Total assets
$9.82B
Total liabilities
$8.56B
Debt
$217.59M
Equity
$1.26B
Working capital
N/A
Debt to equity
0.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.54
MarginsEfficiencyDividend
EBITDA margin
43.2%
Gross margin
100%
Net margin
29.1%
Operating margin
39.2%
Return on assets
1.2%
Return on equity
9.3%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
39.2%
Dividend yield
3.2%
DPS
$1.32
Payout ratio
38.4%
TCBK stock price
How has the Trico Bancshares stock price performed over time
Intraday
-0.07%
1 week
5.52%
1 month
14.33%
1 year
9.59%
YTD
-5.58%
QTD
3.23%
Financial performance
How have Trico Bancshares's revenue and profit performed over time
Revenue
$389.89M
Gross profit
$389.89M
Operating income
$152.71M
Net income
$113.48M
Gross margin
100%
Net margin
29.1%
TCBK financials
Trico Bancshares's net income has increased by 3.8% YoY
The operating income is up by 2.1% year-on-year
The company's net margin rose by 2.5% YoY
Price vs fundamentals
How does TCBK's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Trico Bancshares's growth rate over time
TCBK growth chart
Valuation
What is Trico Bancshares stock price valuation
P/E
11.99
P/B
1.08
P/S
3.49
EV/EBIT
8.28
EV/EBITDA
7.52
EV/Sales
3.24
Valuation vs average
Price to earnings (P/E)
The EPS has increased by 4.9% YoY
Price to book (P/B)
The P/B is 10% below the 5-year quarterly average of 1.2
The equity is up by 8% year-on-year and by 2.8% since the previous quarter
Price to sales (P/S)
The P/S is 3.1% less than the 5-year quarterly average of 3.6
Efficiency
How efficient is Trico Bancshares business performance
TCBK's ROA is up by 9% YoY
Trico Bancshares's ROIC has increased by 7% YoY
TCBK's return on equity is down by 4.1% year-on-year and by 3.1% since the previous quarter
Dividends
What is TCBK's dividend history
DPS
$1.32
Dividend yield
3.2%
Payout ratio
38.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Trico Bancshares financials performed over time
Assets vs liabilities
Trico Bancshares's total assets is 15% higher than its total liabilities
Debt vs equity
The company's debt is 83% lower than its equity
The debt to equity has dropped by 62% year-on-year and by 6% since the previous quarter
The company's debt has shrunk by 58% YoY
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.