TriCo Financial Statements From 2010 to 2024

TCBK Stock  USD 48.97  0.43  0.89%   
TriCo Bancshares financial statements provide useful quarterly and yearly information to potential TriCo Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TriCo Bancshares financial statements helps investors assess TriCo Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TriCo Bancshares' valuation are summarized below:
Gross Profit
391.3 M
Profit Margin
0.289
Market Capitalization
1.6 B
Enterprise Value Revenue
5.0716
Revenue
387.2 M
There are currently one hundred twenty fundamental trend indicators for TriCo Bancshares that can be evaluated and compared over time across competition. We recommend to double-check TriCo Bancshares' current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 1.4 B this year. Enterprise Value is expected to rise to about 2 B this year

TriCo Bancshares Total Revenue

413.77 Million

Check TriCo Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriCo Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.8 M, Interest Expense of 85.8 M or Selling General Administrative of 159.5 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0288 or PTB Ratio of 1.71. TriCo financial statements analysis is a perfect complement when working with TriCo Bancshares Valuation or Volatility modules.
  
Check out the analysis of TriCo Bancshares Correlation against competitors.
For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

TriCo Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 B9.9 B5.7 B
Slightly volatile
Short and Long Term Debt Total800 M761.9 M210.8 M
Slightly volatile
Total Current Liabilities5.4 B5.1 B714.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B644.3 M
Slightly volatile
Property Plant And Equipment Net102.4 M97.5 M66.7 M
Slightly volatile
Retained Earnings646.3 M615.5 M308.4 M
Slightly volatile
Accounts Payable8.9 M8.4 M2.3 M
Slightly volatile
Cash77.5 M81.6 M376.4 M
Slightly volatile
Non Current Assets Total10.3 B9.8 B2.3 B
Slightly volatile
Cash And Short Term Investments93.8 M98.7 MB
Slightly volatile
Net Receivables47.3 M45 M19.2 M
Slightly volatile
Common Stock Shares Outstanding20.1 M33.4 M23.1 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B9.9 B5.7 B
Slightly volatile
Non Current Liabilities Total9.2 B8.8 B1.8 B
Slightly volatile
Total Liabilities9.2 B8.8 BB
Slightly volatile
Property Plant And Equipment Gross170.8 M162.6 M75.6 M
Slightly volatile
Total Current Assets136.5 M143.7 M873.8 M
Pretty Stable
Common Stock Total Equity842.2 M802.1 M386.7 M
Slightly volatile
Common Stock732.2 M697.3 M372.4 M
Slightly volatile
Other Liabilities192.9 M183.7 M86 M
Slightly volatile
Long Term Debt736.2 M701.1 M184.4 M
Slightly volatile
Intangible Assets15.1 M10.6 M13.6 M
Slightly volatile
Property Plant Equipment43.9 M83.2 M56.8 M
Slightly volatile
Good Will367.6 M350.1 M147.4 M
Slightly volatile
Short Term Debt670.3 M638.3 M118.1 M
Slightly volatile
Net Tangible Assets523.1 M853.3 M485.5 M
Slightly volatile
Retained Earnings Total Equity655.5 M624.3 M318.1 M
Slightly volatile
Long Term Debt Total441.5 M420.5 M152.1 M
Slightly volatile
Long Term Investments2.4 B2.3 B2.2 B
Slightly volatile
Non Current Liabilities Other227.9 M217.1 M99.5 M
Slightly volatile
Short and Long Term Debt48.7 M32.6 M55.1 M
Pretty Stable
Earning Assets1.6 B1.7 B1.4 B
Slightly volatile
Net Invested Capital1.3 B1.9 B936 M
Slightly volatile
Capital Stock649.7 M697.3 M568.5 M
Slightly volatile
Capital Lease Obligations30.6 M28.3 M27.8 M
Slightly volatile

TriCo Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.8 M18.8 M8.8 M
Slightly volatile
Interest Expense85.8 M81.7 M18.2 M
Slightly volatile
Selling General Administrative159.5 M151.9 M92.4 M
Slightly volatile
Total Revenue413.8 M394.1 M235.2 M
Slightly volatile
Gross Profit413.8 M394.1 M235.2 M
Slightly volatile
Other Operating Expenses91.1 M155.5 M125.3 M
Slightly volatile
Operating Income169 M160.9 M96.4 M
Slightly volatile
EBIT169 M160.9 M98.5 M
Slightly volatile
EBITDA188.7 M179.8 M107.3 M
Slightly volatile
Income Before Tax169 M160.9 M89.2 M
Slightly volatile
Net Income123.3 M117.4 M61.4 M
Slightly volatile
Income Tax Expense45.7 M43.5 M27.7 M
Slightly volatile
Net Income Applicable To Common Shares151.4 M144.2 M66.5 M
Slightly volatile
Net Income From Continuing Ops78.8 M127.7 M68.5 M
Slightly volatile
Selling And Marketing Expenses3.9 M3.5 M3.5 M
Slightly volatile
Tax Provision38.9 M47.9 M33.4 M
Slightly volatile
Net Interest Income269.5 M367.7 M217 M
Slightly volatile
Interest Income285.1 M424.2 M228.3 M
Slightly volatile
Reconciled Depreciation15.5 M19.4 M11.4 M
Slightly volatile

TriCo Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow140.7 M134 M74.5 M
Slightly volatile
Begin Period Cash Flow101.9 M107.2 M398.2 M
Pretty Stable
Depreciation19.8 M18.8 M10.9 M
Slightly volatile
Dividends Paid41.9 M39.9 M19.1 M
Slightly volatile
Capital Expenditures4.5 M4.9 MM
Pretty Stable
Total Cash From Operating Activities145.8 M138.9 M80.6 M
Slightly volatile
Net Income123.3 M117.4 M62.2 M
Slightly volatile
End Period Cash Flow93.8 M98.7 M379.9 M
Slightly volatile
Other Cashflows From Investing Activities525.4 M500.4 M120.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.383.63653.4349
Pretty Stable
Dividend Yield0.02880.02780.0233
Pretty Stable
PTB Ratio1.711.23571.3581
Pretty Stable
Days Sales Outstanding40.3741.697732.5716
Pretty Stable
Book Value Per Share36.5134.773724.1861
Slightly volatile
Free Cash Flow Yield0.06920.09350.0904
Slightly volatile
Operating Cash Flow Per Share4.374.16463.0603
Slightly volatile
Stock Based Compensation To Revenue0.00610.01050.0075
Very volatile
Capex To Depreciation0.250.25920.8526
Slightly volatile
PB Ratio1.711.23571.3581
Pretty Stable
Free Cash Flow Per Share4.224.01812.7781
Slightly volatile
ROIC0.110.06180.0956
Pretty Stable
Net Income Per Share3.73.522.2517
Slightly volatile
Sales General And Administrative To Revenue0.280.38550.3784
Very volatile
Capex To Revenue0.01180.01240.037
Slightly volatile
Cash Per Share2.42.526640.1469
Pretty Stable
POCF Ratio12.4910.317910.8185
Pretty Stable
Interest Coverage1.871.970310.904
Pretty Stable
Payout Ratio0.430.33990.3553
Pretty Stable
Capex To Operating Cash Flow0.03340.03520.1165
Slightly volatile
PFCF Ratio7.6310.694112.1052
Very volatile
Income Quality1.241.18311.4192
Slightly volatile
ROE0.120.10120.094
Slightly volatile
PE Ratio12.7712.207415.6889
Slightly volatile
Return On Tangible Assets0.01140.01220.0102
Slightly volatile
Earnings Yield0.08010.08190.0705
Pretty Stable
Intangibles To Total Assets0.03340.03180.0227
Slightly volatile
Current Ratio3.864.06291
Slightly volatile
Tangible Book Value Per Share26.5925.328418.7831
Slightly volatile
Receivables Turnover9.618.753513.6467
Very volatile
Graham Number55.152.479334.7275
Slightly volatile
Shareholders Equity Per Share36.5134.773724.1861
Slightly volatile
Debt To Equity0.40.63760.2134
Slightly volatile
Capex Per Share0.180.14650.2842
Slightly volatile
Revenue Per Share12.4111.81629.0764
Slightly volatile
Interest Debt Per Share25.8524.62155.1618
Slightly volatile
Debt To Assets0.07830.07460.025
Slightly volatile
Short Term Coverage Ratios0.190.22.1247
Slightly volatile
Price Earnings Ratio12.7712.207415.6889
Slightly volatile
Price Book Value Ratio1.711.23571.3581
Pretty Stable
Dividend Payout Ratio0.430.33990.3553
Pretty Stable
Price To Operating Cash Flows Ratio12.4910.317910.8185
Pretty Stable
Price To Free Cash Flows Ratio7.6310.694112.1052
Very volatile
Pretax Profit Margin0.260.40830.3443
Slightly volatile
Ebt Per Ebit0.620.99990.8322
Pretty Stable
Operating Profit Margin0.30.40840.4175
Pretty Stable
Effective Tax Rate0.410.27040.3517
Slightly volatile
Company Equity Multiplier11.918.54559.7308
Slightly volatile
Long Term Debt To Capitalization0.07620.08020.1622
Slightly volatile
Total Debt To Capitalization0.260.38940.1546
Slightly volatile
Return On Capital Employed0.02070.01620.0171
Slightly volatile
Debt Equity Ratio0.40.63760.2134
Slightly volatile
Ebit Per Revenue0.30.40840.4175
Pretty Stable
Quick Ratio3.864.06331
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.163.10113.0026
Slightly volatile
Net Income Per E B T0.50.72960.6423
Slightly volatile
Cash Ratio3.163.33154
Slightly volatile
Operating Cash Flow Sales Ratio0.230.35240.3454
Pretty Stable
Days Of Sales Outstanding40.3741.697732.5716
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.96480.8611
Pretty Stable
Cash Flow Coverage Ratios0.180.18781.9007
Slightly volatile
Price To Book Ratio1.711.23571.3581
Pretty Stable
Fixed Asset Turnover2.94.04253.4798
Very volatile
Capital Expenditure Coverage Ratio29.8528.425517.9899
Slightly volatile
Price Cash Flow Ratio12.4910.317910.8185
Pretty Stable
Debt Ratio0.07830.07460.025
Slightly volatile
Cash Flow To Debt Ratio0.180.18781.9007
Slightly volatile
Price Sales Ratio2.383.63653.4349
Pretty Stable
Return On Assets0.01130.01180.01
Slightly volatile
Asset Turnover0.05560.03980.0438
Very volatile
Net Profit Margin0.160.29790.2261
Slightly volatile
Price Fair Value1.711.23571.3581
Pretty Stable
Return On Equity0.120.10120.094
Slightly volatile

TriCo Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.3 B
Slightly volatile
Enterprise ValueB1.9 BB
Slightly volatile

TriCo Fundamental Market Drivers

Forward Price Earnings14.2857
Cash And Short Term Investments98.7 M

TriCo Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About TriCo Bancshares Financial Statements

TriCo Bancshares investors utilize fundamental indicators, such as revenue or net income, to predict how TriCo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.4 M-8.9 M
Total Revenue394.1 M413.8 M
Cost Of Revenue-41.4 K-39.3 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.39  0.28 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.82  12.41 
Ebit Per Revenue 0.41  0.30 

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When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:
Check out the analysis of TriCo Bancshares Correlation against competitors.
For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.29
Earnings Share
3.36
Revenue Per Share
11.678
Quarterly Revenue Growth
(0.01)
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.