About TriCo Bancshares
TriCo Bancshares is the bank holding company of Tri Counties Bank (the Bank). The Company operates through community banking segment. The Bank is engaged in the general commercial banking business in approximately 30 counties in Northern and Central California. The Bank operates from over 50 traditional branches and over 10 in-store branches. It conducts a commercial banking business, including accepting demand, savings and time deposits, and making commercial, real estate and consumer loans. It also offers installment note collection, issues cashier's checks, sells travelers checks, and provides safe deposit boxes and other customary banking services. The Bank provides brokerage services at its offices by the association with Raymond James Financial Services, Inc., which is a financial services provider and broker-dealer. The Bank is focused on retail banking operations. It focuses on serving the needs of local businesses, farmers and ranchers, retired individuals and wage earners.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Regional - Pacific Banks
- Sub-Industry: Regional Banks
- Exchange: NASDAQ
- Symbol: TCBK
- CUSIP: 89609510
Key Metrics:
- Previous Close: $26.91
- 50 Day Moving Average: $26.56
- 200 Day Moving Average: $26.76
- 52-Week Range: $22,822,000.00 - $23.47
- Trailing P/E Ratio: 13.77
- Foreward P/E Ratio: 13.26
- P/E Growth: 1.46
- Market Cap: $603.41M
- Outstanding Shares: 22,822,000
- Beta: 1.08
Profitability:- Net Margins: 20.72%
- Return on Equity: 9.65%
- Return on Assets: 1.04%
Debt:- Debt-to-Equity Ratio: 0.16%
- Current Ratio: 0.76%
- Quick Ratio: 0.76%
Additional Links:
Companies Related to TriCo Bancshares:
Earnings History for TriCo Bancshares (NASDAQ:TCBK)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 11/7/2016 | | | | | | | | |
| 7/28/2016 | Q2 | $0.51 | $0.41 | | | View | N/A |  |
| 4/28/2016 | Q1 | $0.48 | $0.46 | | | View | N/A | |
| 1/28/2016 | Q4 | $0.50 | $0.50 | | | View | N/A | |
| 10/29/2015 | Q3 | $0.46 | $0.55 | | | View | N/A | |
| 7/23/2015 | Q2 | $0.43 | $0.49 | | | View | N/A | |
| 1/30/2015 | Q414 | $0.32 | $0.25 | | | View | N/A | |
| 10/29/2014 | Q314 | $0.35 | $0.48 | | | View | N/A | |
| 7/28/2014 | Q114 | $0.40 | $0.30 | $34.95 million | | View | N/A | |
| 4/29/2014 | | $0.38 | $0.45 | | | View | N/A | |
| 1/29/2014 | Q413 | $0.42 | $0.32 | $35.50 million | | View | N/A | |
| 4/29/2013 | Q113 | $0.33 | $0.53 | | | View | N/A | |
(Data available from 1/1/2011 forward)
Earnings Estimates for TriCo Bancshares (NASDAQ:TCBK)Current Year EPS Consensus Estimate: $1.84 EPS
Next Year EPS Consensus Estimate: $2.03 EPS
| Quarter | Number of Estimates | Low Estimate | High Estimate | Average Estimate |
|---|
| Q1 2016 | 2 | $0.49 | $0.50 | $0.50 |
| Q2 2016 | 1 | $0.50 | $0.50 | $0.50 |
| Q3 2016 | 2 | $0.48 | $0.50 | $0.49 |
| Q4 2016 | 2 | $0.50 | $0.50 | $0.50 |
| Q1 2017 | 2 | $0.49 | $0.50 | $0.50 |
| Q2 2017 | 2 | $0.50 | $0.52 | $0.51 |
| Q3 2017 | 2 | $0.52 | $0.54 | $0.53 |
| Q4 2017 | 2 | $0.54 | $0.56 | $0.55 |
(Data provided by Zacks Investment Research)
Current Dividend Information for TriCo Bancshares (NASDAQ:TCBK)| Annual Dividend: | $0.60 |
| Dividend Yield: | 2.23% |
| Payout Ratio: | 31.09% (Based on Trailing 12 Months of Earnings)
32.61% (Based on Current Year Consensus EPS Estimate)
29.56% (Based on Next Year Consensus EPS Estimate)
|
Dividend History for TriCo Bancshares (NASDAQ:TCBK)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/2/2016 | quarterly | $0.15 | 2.21% | 9/12/2016 | 9/14/2016 | 9/30/2016 |
| 6/8/2016 | quarterly | $0.15 | 2.08% | 6/15/2016 | 6/17/2016 | 6/30/2016 |
| 3/4/2016 | quarterly | $0.15 | 2.37% | 3/14/2016 | 3/16/2016 | 3/31/2016 |
| 12/3/2015 | quarterly | $0.15 | 2.09% | 12/16/2015 | 12/18/2015 | 12/31/2015 |
| 9/8/2015 | quarterly | $0.13 | 2.16% | 9/16/2015 | 9/18/2015 | 9/30/2015 |
| 6/5/2015 | quarterly | $0.13 | 2.15% | 6/15/2015 | 6/17/2015 | 6/30/2015 |
| 3/6/2015 | quarterly | $0.11 | 1.88% | 3/18/2015 | 3/20/2015 | 3/31/2015 |
| 12/4/2014 | quarterly | $0.11 | 1.71% | 12/17/2014 | 12/19/2014 | 12/31/2014 |
| 9/4/2014 | quarterly | $0.11 | 1.86% | 9/17/2014 | 9/19/2014 | 9/30/2014 |
| 6/4/2014 | quarterly | $0.11 | 1.91% | 6/16/2014 | 6/18/2014 | 6/30/2014 |
| 3/6/2014 | quarterly | $0.11 | 1.74% | 3/17/2014 | 3/19/2014 | 3/31/2014 |
| 12/10/2013 | quarterly | $0.11 | 1.66% | 12/18/2013 | 12/20/2013 | 12/31/2013 |
| 9/5/2013 | quarterly | $0.11 | 2.14% | 9/18/2013 | 9/20/2013 | 9/30/2013 |
| 6/13/2013 | quarterly | $0.11 | 2.1% | 6/19/2013 | 6/22/2013 | 6/28/2013 |
| 3/6/2013 | quarterly | $0.09 | 2.06% | 3/18/2013 | 3/19/2013 | 3/29/2013 |
| 12/10/2012 | quarterly | $0.09 | 2.18% | 12/18/2012 | 12/20/2012 | 12/31/2012 |
(Data available from 1/1/2013 forward)
Insider Trading History for TriCo Bancshares (NASDAQ:TCBK)Insider Ownership Percentage: 10.60%
Institutional Ownership Percentage: 66.43%
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 9/9/2016 | Craig B Carney | EVP | Sell | 4,679 | $27.01 | $126,379.79 | |
| 7/12/2016 | Carol A. Ward | COO | Sell | 3,944 | $28.11 | $110,865.84 | |
| 6/14/2016 | Carol A Ward | COO | Sell | 651 | $28.24 | $18,384.24 | |
| 5/27/2016 | Thomas J Reddish | CFO | Sell | 2,000 | $28.00 | $56,000.00 | |
| 5/25/2016 | Richard B Osullivan | EVP | Sell | 25,000 | $27.68 | $692,000.00 | |
| 5/24/2016 | Richard B Osullivan | EVP | Sell | 9,100 | $27.50 | $250,250.00 | |
| 5/23/2016 | Richard B Osullivan | EVP | Sell | 900 | $27.14 | $24,426.00 | |
| 5/18/2016 | Richard B Osullivan | EVP | Sell | 10,000 | $26.77 | $267,700.00 | |
| 4/29/2016 | Thomas J Reddish | CFO | Sell | 1,549 | $27.16 | $42,070.84 | |
| 11/20/2015 | J M Wells Jr | Director | Sell | 4,230 | $28.50 | $120,555.00 | |
| 11/19/2015 | M J. Cushman | EVP | Sell | 71,098 | $28.22 | $2,006,385.56 | |
| 11/19/2015 | Thomas J. Reddish | CFO | Sell | 7,753 | $28.28 | $219,254.84 | |
| 11/18/2015 | J M. Wells, Jr. | Director | Sell | 4,099 | $28.40 | $116,411.60 | |
| 11/10/2015 | Patrick W. Kilkenny | Director | Buy | 1,300 | $28.76 | $37,388.00 | |
| 3/12/2015 | J M Wells Jr | Director | Sell | 4,000 | $24.00 | $96,000.00 | |
| 3/6/2015 | J M Wells Jr | Director | Sell | 4,000 | $23.40 | $93,600.00 | |
| 8/13/2014 | Daniel K Bailey | EVP | Buy | 1,400 | $22.77 | $31,878.00 | |
| 6/30/2014 | Thomas J Reddish | CFO | Sell | 5,000 | $23.24 | $116,200.00 | |
| 5/23/2014 | Thomas Reddish | CFO | Sell | 4,846 | $23.00 | $111,458.00 | |
| 3/13/2014 | Craig Carney | EVP | Sell | 3,000 | $24.77 | $74,310.00 | |
| 6/14/2013 | Thomas J Reddish | CFO | Sell | 15,154 | $21.01 | $318,385.54 | |
| 5/21/2013 | Thomas J Reddish | CFO | Sell | 3,776 | $19.84 | $74,915.84 | |
(Data available from 1/1/2013 forward)
Latest Headlines for TriCo Bancshares (NASDAQ:TCBK)| Date | Headline |
|---|
 | TriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : September 14, 2016 (NASDAQ:TCBK)
www.capitalcube.com - September 14 at 11:56 AM |
| TriCo Bancshares breached its 50 day moving average in a Bullish Manner : TCBK-US : August 31, 2016 (NASDAQ:TCBK)
www.capitalcube.com - August 31 at 10:48 AM |
 | TRICO BANCSHARES / Files SEC form 8-K, Change in Directors or Principal Officers (NASDAQ:TCBK)
biz.yahoo.com - August 16 at 7:48 PM |
| TriCo Bancshares :TCBK-US: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 (NASDAQ:TCBK)
www.capitalcube.com - August 10 at 8:15 PM |
 | TriCo Bancshares : misses Street 2Q forecasts (NASDAQ:TCBK)
www.4-traders.com - July 29 at 7:59 PM |
| TriCo Bancshares to Participate at Keefe Bruyette & Woods 2016 Community Bank Conference (NASDAQ:TCBK)
finance.yahoo.com - July 29 at 12:48 PM |
| TriCo Bancshares downgraded by Keefe Bruyette (NASDAQ:TCBK)
finance.yahoo.com - July 29 at 6:13 AM |
| TriCo misses Street 2Q forecasts (NASDAQ:TCBK)
sg.finance.yahoo.com - July 28 at 7:39 PM |
| TriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : July 22, 2016 (NASDAQ:TCBK)
www.capitalcube.com - July 22 at 8:24 AM |
| TriCo Bancshares breached its 50 day moving average in a Bullish Manner : TCBK-US : July 11, 2016 (NASDAQ:TCBK)
www.capitalcube.com - July 11 at 8:44 AM |
| TriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : June 27, 2016 (NASDAQ:TCBK)
www.capitalcube.com - June 27 at 9:11 AM |
 | EVP/Chief Operating Officer of TriCo Bancshares (NASDAQ:TCBK), Ward Carol A, sells 651 shares worth $18,384 (NASDAQ:TCBK)
empowerednews.net - June 15 at 9:57 AM |
| Reddish Thomas J, EVP & Chief Financial Officer of TriCo Bancshares (NASDAQ:TCBK) sells 1,700 shares (NASDAQ:TCBK)
empowerednews.net - May 28 at 8:48 AM |
| Osullivan Richard B, EVP Wholesale Banking of TriCo Bancshares (NASDAQ:TCBK) sells 900 shares (NASDAQ:TCBK)
empowerednews.net - May 26 at 1:54 PM |
| TRICO BANCSHARES / Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:TCBK)
biz.yahoo.com - May 23 at 5:17 PM |
 | TriCo Bancshares Announces Quarter 1 Earnings (NASDAQ:TCBK)
www.publicnow.com - April 28 at 7:59 PM |
| TriCo posts 1Q profit (NASDAQ:TCBK)
sg.finance.yahoo.com - April 28 at 7:33 PM |
| TriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : April 6, 2016 (NASDAQ:TCBK)
www.capitalcube.com - April 6 at 8:29 AM |
| Tri Counties Bank Completes Acquisition of Three More Branches along the North Coast of California (NASDAQ:TCBK)
finance.yahoo.com - March 22 at 12:21 PM |
| TRICO BANCSHARES / Files SEC form 10-K, Annual Report (NASDAQ:TCBK)
biz.yahoo.com - March 10 at 4:36 PM |
| TriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : March 7, 2016 (NASDAQ:TCBK)
www.capitalcube.com - March 7 at 8:23 AM |
 | Fast-growing bank buys Roseville building for regional headquarters (NASDAQ:TCBK)
www.bizjournals.com - February 26 at 1:53 PM |
| TriCo Bancshares Earnings Analysis: Q4, 2015 By the Numbers (NASDAQ:TCBK)
www.capitalcube.com - February 2 at 1:07 PM |
| TriCo Bancshares breached its 50 day moving average in a Bearish Manner : January 1, 2016 (NASDAQ:TCBK)
www.capitalcube.com - January 1 at 8:17 AM |
| TriCo Bancshares breached its 50 day moving average in a Bearish Manner : December 14, 2015 (NASDAQ:TCBK)
www.capitalcube.com - December 14 at 12:44 PM |
| TRICO BANCSHARES / Financials (NASDAQ:TCBK)
finance.yahoo.com - December 8 at 1:17 PM |
 | TriCo Bancshares Announces Quarter 4 Earnings (NASDAQ:TCBK)
www.noodls.com - December 3 at 11:49 AM |
| TRICO BANCSHARES / Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NASDAQ:TCBK)
biz.yahoo.com - December 3 at 6:04 AM |
| TriCo Bancshares Announces Quarterly Cash Dividend (NASDAQ:TCBK)
finance.yahoo.com - December 2 at 6:12 PM |
| Tri Counties Bank’s Valley Fire Survivors Relief Funds Distribution. (NASDAQ:TCBK)
www.noodls.com - November 17 at 11:58 AM |
| TriCo Bancshares Announces Quarter 3 Earnings (NASDAQ:TCBK)
www.noodls.com - November 13 at 5:16 PM |
| TRICO BANCSHARES / Files SEC form 10-Q, Quarterly Report (NASDAQ:TCBK)
biz.yahoo.com - November 9 at 5:51 PM |
| Tri Counties Bank Announces the Acquisition of Three Branches (NASDAQ:TCBK)
www.noodls.com - October 30 at 12:48 PM |
| TRICO BANCSHARES / Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibi (NASDAQ:TCBK)
biz.yahoo.com - October 30 at 10:41 AM |
| TriCo Bancshares Announces Quarterly Results (NASDAQ:TCBK)
finance.yahoo.com - October 29 at 4:30 PM |
TriCo Bancshares (NASDAQ:TCBK) Chart for Monday, September, 26, 2016
