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TCBK Trico Bancshares
- Stocks
- Financial Services
- NASDAQ: TCBK
Price (delayed)
$39.03
Market cap
$1.28B
P/E Ratio
11.35
Dividend/share
$1.32
EPS
$3.44
Enterprise value
$1.19B
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
Market
Valuations
Earnings
Shares outstanding
32.86M
Market cap
$1.28B
Enterprise value
$1.19B
Price to earnings (P/E)
11.35
Price to book (P/B)
1.02
Price to sales (P/S)
3.3
EV/EBIT
7.8
EV/EBITDA
7.08
EV/Sales
3.06
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 share
Balance sheet
Liquidity
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
Margins
Efficiency
Dividend
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
3.38%
DPS
$1.32
Payout ratio
38.4%
TCBK stock price
How has the Trico Bancshares stock price performed over time
Intraday
0.64%
1 week
-1.21%
1 month
-4.87%
1 year
5.29%
YTD
-10.69%
QTD
-2.35%
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%
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
Growth
What is Trico Bancshares's growth rate over time
Valuation
What is Trico Bancshares stock price valuation
P/E
11.35
P/B
1.02
P/S
3.3
EV/EBIT
7.8
EV/EBITDA
7.08
EV/Sales
3.06
TCBK's P/E is 6% below its last 4 quarters average of 12.1 and 5% below its 5-year quarterly average of 12.0
The EPS has increased by 4.9% YoY
The P/B is 15% below the 5-year quarterly average of 1.2 and 7% below the last 4 quarters average of 1.1
The equity is up by 8% year-on-year and by 2.8% since the previous quarter
The P/S is 8% less than the 5-year quarterly average of 3.6 and 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% 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
3.38%
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
Trico Bancshares's total assets is 15% higher than its total liabilities
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.