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TriCo Bancshares (TCBK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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37.94-0.09 (-0.24%)
At close: 04:00PM EDT
37.94 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.26B
Enterprise Value N/A
Trailing P/E 11.59
Forward P/E 11.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.15
Price/Book (mrq)1.08
Enterprise Value/Revenue 4.43
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 322.84%
S&P500 52-Week Change 326.43%
52 Week High 345.84
52 Week Low 329.38
50-Day Moving Average 334.71
200-Day Moving Average 335.61

Share Statistics

Avg Vol (3 month) 3126.61k
Avg Vol (10 day) 3128.06k
Shares Outstanding 533.17M
Implied Shares Outstanding 633.17M
Float 831.68M
% Held by Insiders 17.91%
% Held by Institutions 163.49%
Shares Short (Apr 15, 2024) 4345.7k
Short Ratio (Apr 15, 2024) 43.25
Short % of Float (Apr 15, 2024) 41.09%
Short % of Shares Outstanding (Apr 15, 2024) 41.04%
Shares Short (prior month Mar 15, 2024) 4513.73k

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 43.47%
Trailing Annual Dividend Rate 31.23
Trailing Annual Dividend Yield 33.23%
5 Year Average Dividend Yield 42.59
Payout Ratio 437.50%
Dividend Date 3Mar 22, 2024
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 22:1
Last Split Date 3May 03, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 28.35%
Operating Margin (ttm)40.02%

Management Effectiveness

Return on Assets (ttm)1.11%
Return on Equity (ttm)9.70%

Income Statement

Revenue (ttm)385.48M
Revenue Per Share (ttm)11.59
Quarterly Revenue Growth (yoy)-8.30%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)109.31M
Diluted EPS (ttm)3.28
Quarterly Earnings Growth (yoy)-22.60%

Balance Sheet

Total Cash (mrq)73.32M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)521.83M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)35.06

Cash Flow Statement

Operating Cash Flow (ttm)125.01M
Levered Free Cash Flow (ttm)N/A