TCBK Trico Bancshares

Price (delayed)

$51.59

Market cap

$1.65B

P/E Ratio

11.86

Dividend/share

$1.44

EPS

$4.35

Enterprise value

$1.52B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 83

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 fell by 23% YoY and by 14% QoQ
The EPS has increased by 22% YoY and by 3.6% from the previous quarter
TCBK's P/E is 2.9% above its 5-year quarterly average of 11.6 but 2.9% below its last 4 quarters average of 12.3

Key stats

What are the main financial stats of TCBK

TCBK stock price

How has the Trico Bancshares stock price performed over time
Intraday
-0.64%
1 week
-1.62%
1 month
0.45%
1 year
12.94%
YTD
8.91%
QTD
0.78%

Financial performance

How have Trico Bancshares's revenue and profit performed over time
Revenue
$439.14M
Gross profit
$439.14M
Operating income
$190.86M
Net income
$139.46M
Gross margin
100%
Net margin
31.8%
The operating income is up by 20% year-on-year and by 3% since the previous quarter
Trico Bancshares's net income has increased by 19% YoY and by 2.9% QoQ
TCBK's revenue is up by 10% YoY and by 2.7% from the previous quarter
Trico Bancshares's gross profit has increased by 10% YoY and by 2.7% from the previous quarter

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
11.86
P/B
1.24
P/S
3.76
EV/EBIT
7.96
EV/EBITDA
7.39
EV/Sales
3.46
The EPS has increased by 22% YoY and by 3.6% from the previous quarter
TCBK's P/E is 2.9% above its 5-year quarterly average of 11.6 but 2.9% below its last 4 quarters average of 12.3
The P/B is 4.2% above the 5-year quarterly average of 1.2 and 4.2% above the last 4 quarters average of 1.2
TCBK's revenue is up by 10% YoY and by 2.7% from the previous quarter
The P/S is 5% more than the 5-year quarterly average of 3.6

Efficiency

How efficient is Trico Bancshares business performance
Trico Bancshares's ROIC has increased by 18% YoY
TCBK's ROA is up by 17% YoY
TCBK's return on equity is up by 13% year-on-year and by 2.9% since the previous quarter
The ROS has increased by 10% YoY

Dividends

What is TCBK's dividend history
DPS
$1.44
Dividend yield
2.79%
Payout ratio
33.1%
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 15% higher than its total liabilities
The company's debt is 95% lower than its equity
The debt to equity has declined by 29% year-on-year and by 17% since the previous quarter
The company's debt fell by 23% YoY and by 14% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.