TriCo Bancshares Company Profile (NASDAQ:TCBK)

About TriCo Bancshares (NASDAQ:TCBK)

TriCo Bancshares logoTriCo Bancshares is a bank holding company. The Company's principal subsidiary is Tri Counties Bank, a California-chartered commercial bank (the Bank). The Bank offers banking services to retail customers and small to medium-sized businesses through 68 branch offices in Northern and Central California. As of December 31, 2016, the Bank was engaged in the general commercial banking business in 26 counties in Northern and Central California. The Bank operated from 58 traditional branches and 10 in-store branches, as of December 31, 2016. The Bank 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.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Regional - Pacific Banks
  • Sub-Industry: Regional Banks
  • Symbol: NASDAQ:TCBK
  • CUSIP: 89609510
  • Web:
  • Market Cap: $803.07 million
  • Outstanding Shares: 22,873,000
Average Prices:
  • 50 Day Moving Avg: $35.17
  • 200 Day Moving Avg: $34.44
  • 52 Week Range: $23.90 - $37.45
  • Trailing P/E Ratio: 17.58
  • Foreward P/E Ratio: 15.82
  • P/E Growth: 1.69
Sales & Book Value:
  • Annual Revenue: $222.45 million
  • Price / Sales: 3.61
  • Book Value: $21.28 per share
  • Price / Book: 1.65
  • Annual Dividend: $0.60
  • Dividend Yield: 1.7%
  • Net Margins: 20.53%
  • Return on Equity: 9.47%
  • Return on Assets: 1.02%
  • Debt-to-Equity Ratio: 0.16%
  • Current Ratio: 0.79%
  • Quick Ratio: 0.78%
  • Average Volume: 51,497 shs.
  • Beta: 0.98
  • Short Ratio: 4.85

Frequently Asked Questions for TriCo Bancshares (NASDAQ:TCBK)

What is TriCo Bancshares' stock symbol?

TriCo Bancshares trades on the NASDAQ under the ticker symbol "TCBK."

How often does TriCo Bancshares pay dividends? What is the dividend yield for TriCo Bancshares?

TriCo Bancshares declared a quarterly dividend on Wednesday, May 24th. Investors of record on Thursday, June 15th will be paid a dividend of $0.17 per share on Friday, June 30th. This represents a $0.68 annualized dividend and a yield of 1.94%. The ex-dividend date of this dividend is Tuesday, June 13th. This is a boost from TriCo Bancshares's previous quarterly dividend of $0.15. View TriCo Bancshares' Dividend History.

How were TriCo Bancshares' earnings last quarter?

TriCo Bancshares (NASDAQ:TCBK) issued its quarterly earnings results on Thursday, April, 27th. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.49 by $0.03. The firm earned $53.70 million during the quarter, compared to analyst estimates of $56.11 million. TriCo Bancshares had a return on equity of 9.47% and a net margin of 20.53%. View TriCo Bancshares' Earnings History.

When will TriCo Bancshares make its next earnings announcement?

TriCo Bancshares is scheduled to release their next quarterly earnings announcement on Wednesday, July, 26th 2017. View Earnings Estimates for TriCo Bancshares.

Where is TriCo Bancshares' stock going? Where will TriCo Bancshares' stock price be in 2017?

3 analysts have issued 12 month price targets for TriCo Bancshares' stock. Their forecasts range from $29.00 to $37.00. On average, they anticipate TriCo Bancshares' share price to reach $33.00 in the next year. View Analyst Ratings for TriCo Bancshares.

What are analysts saying about TriCo Bancshares stock?

Here are some recent quotes from research analysts about TriCo Bancshares stock:

  • 1. FBR & Co analysts commented, "Despite a better-than-expected headline number, TriCo’s first-quarter results were weaker than expected due to greater-than-expected NIM compression, which was offset by a reversal of the provision of loan losses. While the quarter was disappointing, management noted that flooding may have affected businesses activity. TCBK was upbeat about current business activity and noted that it is successfully raising interest rates for borrowers, though such moves remain a challenge. While we modestly lower our estimates for lower NIM and a higher provision, we expect that improved loan growth and a relatively higher NIM should support earnings going forward." (5/1/2017)
  • 2. According to Zacks Investment Research, "TriCo Bancshares is a bank holding company for Tri Counties Bank. The Bank conducts a commercial banking business including accepting demand, savings and time deposits and making commercial, real estate, and consumer loans. " (1/11/2017)

Who are some of TriCo Bancshares' key competitors?

Who owns TriCo Bancshares stock?

TriCo Bancshares' stock is owned by many different of retail and institutional investors. Top institutional investors include Dimensional Fund Advisors LP (4.63%), Vanguard Group Inc. (3.66%), Goldman Sachs Group Inc. (3.26%), Renaissance Technologies LLC (2.51%), Investment Counselors of Maryland LLC (2.49%) and FMR LLC (2.10%). Company insiders that own TriCo Bancshares stock include Carol A Ward, Craig B Carney, J M Wells Jr, J M Wells, Jr, M J Cushman, Patrick W Kilkenny, Richard B Osullivan and Thomas J Reddish. View Institutional Ownership Trends for TriCo Bancshares.

Who sold TriCo Bancshares stock? Who is selling TriCo Bancshares stock?

TriCo Bancshares' stock was sold by a variety of institutional investors in the last quarter, including Columbia Wanger Asset Management LLC, Bank of America Corp DE, JPMorgan Chase & Co., Morgan Stanley, River Oaks Capital LLC, Kennedy Capital Management Inc., Thomson Horstmann & Bryant Inc. and Walthausen & Co. LLC. Company insiders that have sold TriCo Bancshares stock in the last year include Carol A Ward, Craig B Carney, Richard B Osullivan and Thomas J Reddish. View Insider Buying and Selling for TriCo Bancshares.

Who bought TriCo Bancshares stock? Who is buying TriCo Bancshares stock?

TriCo Bancshares' stock was acquired by a variety of institutional investors in the last quarter, including IronBridge Capital Management LP, FMR LLC, FSI Group LLC, Dimensional Fund Advisors LP, Vanguard Group Inc., Systematic Financial Management LP, Martingale Asset Management L P and LSV Asset Management. View Insider Buying and Selling for TriCo Bancshares.

How do I buy TriCo Bancshares stock?

Shares of TriCo Bancshares can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of TriCo Bancshares stock cost?

One share of TriCo Bancshares stock can currently be purchased for approximately $35.11.

Analyst Ratings

Consensus Ratings for TriCo Bancshares (NASDAQ:TCBK) (?)
Ratings Breakdown: 2 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.33)
Consensus Price Target: $33.00 (6.01% downside)

Analysts' Ratings History for TriCo Bancshares (NASDAQ:TCBK)
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
5/1/2017FBR & CoReiterated RatingHold$37.00MediumView Rating Details
1/6/2017FIG PartnersUpgradeMarket-Perform -> OutperformN/AView Rating Details
7/29/2016Keefe, Bruyette & WoodsDowngradeOutperform -> Market Perform$30.00 -> $29.00N/AView Rating Details
10/30/2015Sandler O'NeillBoost Price TargetBuy$31.00N/AView Rating Details
(Data available from 5/25/2015 forward)


Earnings History for TriCo Bancshares (NASDAQ:TCBK)
Earnings by Quarter for TriCo Bancshares (NASDAQ:TCBK)
Earnings History by Quarter for TriCo Bancshares (NASDAQ:TCBK)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
4/27/2017Q1 2017$0.49$0.52$56.11 million$53.70 millionViewN/AView Earnings Details
1/30/2017Q4$0.48$0.54$55.34 million$55.62 millionViewN/AView Earnings Details
7/28/2016Q2$0.51$0.41$53.88 million$52.41 millionViewN/AView Earnings Details
4/28/2016Q1$0.48$0.46$50.33 million$51.19 millionViewN/AView Earnings Details
1/28/2016Q4$0.50$0.50$50.51 million$52.59 millionViewN/AView Earnings Details
10/29/2015Q3$0.46$0.55$49.43 million$51.64 millionViewN/AView Earnings Details
7/23/2015Q2$0.43$0.49$47.29 million$50.60 millionViewN/AView Earnings Details
1/30/2015Q414$0.32$0.25$46.05 million$44.73 millionViewN/AView Earnings Details
10/29/2014Q314$0.35$0.48$38.49 million$36.64 millionViewN/AView Earnings Details
7/28/2014Q114$0.40$0.30$34.98 million$35.22 millionViewN/AView Earnings Details
4/29/2014$0.38$0.45$35.30 million$34.37 millionViewN/AView Earnings Details
1/29/2014Q413$0.42$0.32$35.50 millionViewN/AView Earnings Details
4/29/2013Q113$0.33$0.53ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for TriCo Bancshares (NASDAQ:TCBK)
2017 EPS Consensus Estimate: $2.08
2018 EPS Consensus Estimate: $2.22
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20173$0.47$0.52$0.50
Q2 20173$0.50$0.52$0.51
Q3 20173$0.51$0.54$0.53
Q4 20173$0.53$0.55$0.54
Q1 20182$0.50$0.53$0.52
Q2 20182$0.53$0.54$0.54
Q3 20182$0.56$0.56$0.56
Q4 20181$0.61$0.61$0.61
(Data provided by Zacks Investment Research)


Current Dividend Information for TriCo Bancshares (NASDAQ:TCBK)
Next Dividend:6/30/2017
Annual Dividend:$0.60
Dividend Yield:1.71%
Payout Ratio:30.77% (Trailing 12 Months of Earnings)
28.99% (Based on This Year's Estimates)
27.03% (Based on Next Year's Estimates)
Dividend Payments by Quarter for TriCo Bancshares (NASDAQ:TCBK)

Dividend History by Quarter for TriCo Bancshares (NASDAQ:TCBK)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for TriCo Bancshares (NASDAQ:TCBK)
Insider Ownership Percentage: 10.60%
Institutional Ownership Percentage: 68.65%
Insider Trades by Quarter for TriCo Bancshares (NASDAQ:TCBK)
Institutional Ownership by Quarter for TriCo Bancshares (NASDAQ:TCBK)
Insider Trades by Quarter for TriCo Bancshares (NASDAQ:TCBK)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
12/1/2016Thomas J ReddishCFOSell35,302$31.39$1,108,129.78View SEC Filing  
11/10/2016Carol A. WardCOOSell1,244$28.69$35,690.36View SEC Filing  
9/9/2016Craig B CarneyEVPSell4,679$27.01$126,379.79View SEC Filing  
7/12/2016Carol A. WardCOOSell3,944$28.11$110,865.84View SEC Filing  
6/14/2016Carol A WardCOOSell651$28.24$18,384.24View SEC Filing  
5/27/2016Thomas J ReddishCFOSell2,000$28.00$56,000.00View SEC Filing  
5/25/2016Richard B OsullivanEVPSell25,000$27.68$692,000.00View SEC Filing  
5/24/2016Richard B OsullivanEVPSell9,100$27.50$250,250.00View SEC Filing  
5/23/2016Richard B OsullivanEVPSell900$27.14$24,426.00View SEC Filing  
5/18/2016Richard B OsullivanEVPSell10,000$26.77$267,700.00View SEC Filing  
4/29/2016Thomas J ReddishCFOSell1,549$27.16$42,070.84View SEC Filing  
11/20/2015J M Wells JrDirectorSell4,230$28.50$120,555.00View SEC Filing  
11/19/2015M J. CushmanEVPSell71,098$28.22$2,006,385.56View SEC Filing  
11/19/2015Thomas J. ReddishCFOSell7,753$28.28$219,254.84View SEC Filing  
11/18/2015J M. Wells, Jr.DirectorSell4,099$28.40$116,411.60View SEC Filing  
11/10/2015Patrick W. KilkennyDirectorBuy1,300$28.76$37,388.00View SEC Filing  
3/12/2015J M Wells JrDirectorSell4,000$24.00$96,000.00View SEC Filing  
3/6/2015J M Wells JrDirectorSell4,000$23.40$93,600.00View SEC Filing  
8/13/2014Daniel K BaileyEVPBuy1,400$22.77$31,878.00View SEC Filing  
6/30/2014Thomas J ReddishCFOSell5,000$23.24$116,200.00View SEC Filing  
5/23/2014Thomas ReddishCFOSell4,846$23.00$111,458.00View SEC Filing  
3/13/2014Craig CarneyEVPSell3,000$24.77$74,310.00View SEC Filing  
6/14/2013Thomas J ReddishCFOSell15,154$21.01$318,385.54View SEC Filing  
5/21/2013Thomas J ReddishCFOSell3,776$19.84$74,915.84View SEC Filing  
(Data available from 1/1/2013 forward)


Headline Trends for TriCo Bancshares (NASDAQ:TCBK)
Latest Headlines for TriCo Bancshares (NASDAQ:TCBK)
DateHeadline logoTriCo Bancshares (TCBK) Declares Quarterly Dividend of $0.17 - May 24 at 5:58 PM logoTriCo Bancshares – Value Analysis (NASDAQ:TCBK) : May 19, 2017 - May 20 at 7:32 AM logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : May 18, 2017 - May 18 at 12:47 PM logo$0.51 Earnings Per Share Expected for TriCo Bancshares (TCBK) This Quarter - May 12 at 8:26 AM logoTriCo Bancshares to Participate at DA Davidson’s 19th Annual Financial Institutions Conference - May 9 at 7:39 PM logoTriCo Bancshares (TCBK) Earning Positive Press Coverage, Study Finds - May 3 at 9:14 PM logoTriCo Bancshares Forecasted to Post Q2 2017 Earnings of $0.50 Per Share (TCBK) - May 3 at 7:42 AM logoTriCo Bancshares (TCBK) Stock Rating Reaffirmed by FBR & Co - May 1 at 7:38 PM logoDA Davidson Comments on TriCo Bancshares' FY2018 Earnings (TCBK) - May 1 at 1:06 PM logoTriCo Bancshares (TCBK) Earns Coverage Optimism Score of 0.56 - April 30 at 10:20 AM logoTriCo Bancshares (TCBK) Releases Earnings Results, Beats Expectations By $0.03 EPS - April 29 at 12:10 AM logoTrico Bancshares beats by $0.03, misses on revenue - April 28 at 10:28 PM logoTriCo Bancshares (TCBK) Issues Earnings Results, Beats Estimates By $0.03 EPS - April 28 at 6:43 PM logoTriCo tops 1Q profit forecasts - April 27 at 7:21 PM logoSomewhat Critical Press Coverage Extremely Likely to Affect TriCo Bancshares (TCBK) Stock Price - April 27 at 3:32 PM logoTriCo Bancshares breached its 50 day moving average in a Bullish Manner : TCBK-US : April 25, 2017 - April 25 at 9:28 AM logo Brokerages Anticipate TriCo Bancshares (TCBK) Will Post Quarterly Sales of $56.11 Million - April 23 at 9:10 AM logoTriCo Bancshares (TCBK) Earns Media Impact Score of 0.25 - April 21 at 10:56 PM logoZacks: Analysts Expect TriCo Bancshares (TCBK) Will Announce Earnings of $0.50 Per Share - April 21 at 3:41 PM logoTriCo Bancshares (TCBK) Receiving Positive Press Coverage, Study Finds - April 18 at 2:50 PM logoTriCo Bancshares (TCBK) Earns Coverage Optimism Score of 0.39 - April 15 at 3:17 PM logoTriCo Bancshares (TCBK) Rating Reiterated by FBR & Co - April 13 at 7:38 AM logoEquities Analysts Offer Predictions for TriCo Bancshares' Q1 2017 Earnings (TCBK) - April 13 at 7:36 AM logoWhy Tri Counties Bank is opening a branch in downtown Sacramento - April 7 at 11:10 PM logoTriCo Bancshares : TCBK-US: Dividend Analysis : March 20th, 2017 (record date) : By the numbers : April 7, 2017 - April 7 at 11:10 PM logoTRICO BANCSHARES / Financials - March 18 at 7:15 PM logoTriCo Bancshares (TCBK) Plans $0.15 Quarterly Dividend - March 9 at 10:00 PM logoBrokerages Expect TriCo Bancshares (TCBK) to Announce $0.51 Earnings Per Share - March 9 at 3:39 PM logoTriCo Bancshares Announces Quarterly Cash Dividend - March 8 at 8:55 PM logoTRICO BANCSHARES / Files SEC form 8-K, Other Events, Financial Statements and Exhibits - March 8 at 8:55 PM logoTrico Bancshares (TCBK) Presenta At Sandler O'Neill 2017 West Coast Financial Services Conference - March 8 at 1:01 AM logoIs TriCo Bancshares (TCBK) a Great Stock for Value Investors? - February 10 at 5:53 AM logoTrico Bancshares beats by $0.06, beats on revenue - February 1 at 6:51 AM logoTriCo Bancshares Announces Quarterly and Annual Results - January 31 at 3:49 AM logoTRICO BANCSHARES / Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhibits - December 23 at 8:18 PM logoTrico Bancshares declares $0.15 dividend - December 7 at 12:45 AM logo5:13 pm TriCo Bancshares names John S. Fleshood as Chief Operating Officer - November 30 at 10:50 PM logoTriCo Bancshares Appoints John S. Fleshood Executive Vice President and Chief Operating Officer - November 30 at 10:50 PM logoTriCo tops 3Q profit forecasts - October 27 at 12:44 PM logoTrico Bancshares beats by $0.05, misses on revenue - October 27 at 12:44 PM logoTRICO BANCSHARES / Files SEC form 8-K, Change in Directors or Principal Officers - August 16 at 7:48 PM logoTriCo Bancshares to Participate at Keefe Bruyette & Woods 2016 Community Bank Conference - July 29 at 12:48 PM logoTriCo Bancshares downgraded by Keefe Bruyette - July 29 at 6:13 AM logoTRICO BANCSHARES / Files SEC form 8-K, Submission of Matters to a Vote of Security Holders - May 23 at 5:17 PM logoTri Counties Bank Completes Acquisition of Three More Branches along the North Coast of California - March 22 at 12:21 PM logoTRICO BANCSHARES / Files SEC form 10-K, Annual Report - March 10 at 4:36 PM logoFast-growing bank buys Roseville building for regional headquarters - February 26 at 1:53 PM logoTriCo Bancshares Announces Quarterly Results - October 29 at 4:30 PM



TriCo Bancshares (TCBK) Chart for Thursday, May, 25, 2017

This page was last updated on 5/25/2017 by Staff