TriCo Bancshares Company Profile (NASDAQ:TCBK)

About TriCo Bancshares

TriCo Bancshares logoTriCo 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: $26.57
  • 50 Day Moving Average: $26.56
  • 200 Day Moving Average: $26.92
  • 52-Week Range: $23.47 - $29.65
  • Trailing P/E Ratio: 13.84
  • Foreward P/E Ratio: 13.06
  • P/E Growth: 1.44
  • Market Cap: $606.38M
  • Outstanding Shares: 22,822,000
  • Beta: 1.06
  • Net Margins: 20.72%
  • Return on Equity: 9.65%
  • Return on Assets: 1.04%
  • Debt-to-Equity Ratio: 0.16%
  • Current Ratio: 0.76%
  • Quick Ratio: 0.76%
Additional Links:
Companies Related to TriCo Bancshares:

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: $30.00 (13.16% upside)

Analysts' Ratings History for TriCo Bancshares (NASDAQ:TCBK)
DateFirmActionRatingPrice TargetDetails
8/2/2016FIG PartnersDowngradeOutperform -> Market PerformView Rating Details
7/29/2016Keefe, Bruyette & WoodsDowngradeOutperform -> Market Perform$30.00 -> $29.00View Rating Details
10/30/2015Sandler O'NeillBoost Price TargetBuy$31.00View Rating Details
11/3/2014Raymond James Financial Inc.DowngradeStrong-Buy -> Outperform$28.00 -> $29.00View Rating Details
10/31/2014DA DavidsonReiterated RatingNeutral$25.00 -> $26.00View Rating Details
(Data available from 10/25/2014 forward)


Earnings History for TriCo Bancshares (NASDAQ:TCBK)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
7/28/2016Q2$0.51$0.41ViewN/AView Earnings Details
4/28/2016Q1$0.48$0.46ViewN/AView Earnings Details
1/28/2016Q4$0.50$0.50ViewN/AView Earnings Details
10/29/2015Q3$0.46$0.55ViewN/AView Earnings Details
7/23/2015Q2$0.43$0.49ViewN/AView Earnings Details
1/30/2015Q414$0.32$0.25ViewN/AView Earnings Details
10/29/2014Q314$0.35$0.48ViewN/AView Earnings Details
7/28/2014Q114$0.40$0.30$34.95 millionViewN/AView Earnings Details
4/29/2014$0.38$0.45ViewN/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)
Current Year EPS Consensus Estimate: $1.84 EPS
Next Year EPS Consensus Estimate: $2.03 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$0.49$0.50$0.50
Q2 20161$0.50$0.50$0.50
Q3 20162$0.48$0.50$0.49
Q4 20162$0.50$0.50$0.50
Q1 20172$0.49$0.50$0.50
Q2 20172$0.50$0.52$0.51
Q3 20172$0.52$0.54$0.53
Q4 20172$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:2.26%
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)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for TriCo Bancshares (NASDAQ:TCBK)
Insider Ownership Percentage: 10.60%
Institutional Ownership Percentage: 66.43%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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)


Latest Headlines for TriCo Bancshares (NASDAQ:TCBK)
DateHeadline logoTriCo Bancshares : TCBK-US: Dividend Analysis : September 14th, 2016 (record date) : By the numbers : October 21, 2016 (NASDAQ:TCBK) - October 21 at 7:37 PM logoETF’s with exposure to TriCo Bancshares : October 21, 2016 (NASDAQ:TCBK) - October 21 at 11:12 AM logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : October 13, 2016 (NASDAQ:TCBK) - October 13 at 11:34 AM logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : September 27, 2016 (NASDAQ:TCBK) - September 27 at 12:11 PM logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : September 14, 2016 (NASDAQ:TCBK) - September 14 at 11:56 AM logoTriCo Bancshares breached its 50 day moving average in a Bullish Manner : TCBK-US : August 31, 2016 (NASDAQ:TCBK) - August 31 at 10:48 AM logoTRICO BANCSHARES / Files SEC form 8-K, Change in Directors or Principal Officers (NASDAQ:TCBK) - August 16 at 7:48 PM logoTriCo Bancshares :TCBK-US: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 (NASDAQ:TCBK) - August 10 at 8:15 PM logoTriCo Bancshares : misses Street 2Q forecasts (NASDAQ:TCBK) - July 29 at 7:59 PM logoTriCo Bancshares to Participate at Keefe Bruyette & Woods 2016 Community Bank Conference (NASDAQ:TCBK) - July 29 at 12:48 PM logoTriCo Bancshares downgraded by Keefe Bruyette (NASDAQ:TCBK) - July 29 at 6:13 AM logoTriCo misses Street 2Q forecasts (NASDAQ:TCBK) - July 28 at 7:39 PM logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : July 22, 2016 (NASDAQ:TCBK) - July 22 at 8:24 AM logoTriCo Bancshares breached its 50 day moving average in a Bullish Manner : TCBK-US : July 11, 2016 (NASDAQ:TCBK) - July 11 at 8:44 AM logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : June 27, 2016 (NASDAQ:TCBK) - June 27 at 9:11 AM
News IconEVP/Chief Operating Officer of TriCo Bancshares (NASDAQ:TCBK), Ward Carol A, sells 651 shares worth $18,384 (NASDAQ:TCBK) - June 15 at 9:57 AM
News IconReddish Thomas J, EVP & Chief Financial Officer of TriCo Bancshares (NASDAQ:TCBK) sells 1,700 shares (NASDAQ:TCBK) - May 28 at 8:48 AM
News IconOsullivan Richard B, EVP Wholesale Banking of TriCo Bancshares (NASDAQ:TCBK) sells 900 shares (NASDAQ:TCBK) - May 26 at 1:54 PM logoTRICO BANCSHARES / Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:TCBK) - May 23 at 5:17 PM logoTriCo Bancshares Announces Quarter 1 Earnings (NASDAQ:TCBK) - April 28 at 7:59 PM logoTriCo posts 1Q profit (NASDAQ:TCBK) - April 28 at 7:33 PM logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : April 6, 2016 (NASDAQ:TCBK) - April 6 at 8:29 AM logoTri Counties Bank Completes Acquisition of Three More Branches along the North Coast of California (NASDAQ:TCBK) - March 22 at 12:21 PM logoTRICO BANCSHARES / Files SEC form 10-K, Annual Report (NASDAQ:TCBK) - March 10 at 4:36 PM logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : March 7, 2016 (NASDAQ:TCBK) - March 7 at 8:23 AM logoFast-growing bank buys Roseville building for regional headquarters (NASDAQ:TCBK) - February 26 at 1:53 PM logoTriCo Bancshares Earnings Analysis: Q4, 2015 By the Numbers (NASDAQ:TCBK) - February 2 at 1:07 PM logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : January 1, 2016 (NASDAQ:TCBK) - January 1 at 8:17 AM logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : December 14, 2015 (NASDAQ:TCBK) - December 14 at 12:44 PM logoTRICO BANCSHARES / Financials (NASDAQ:TCBK) - December 8 at 1:17 PM logoTriCo Bancshares Announces Quarter 4 Earnings (NASDAQ:TCBK) - December 3 at 11:49 AM logoTRICO BANCSHARES / Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NASDAQ:TCBK) - December 3 at 6:04 AM logoTriCo Bancshares Announces Quarterly Cash Dividend (NASDAQ:TCBK) - December 2 at 6:12 PM logoTri Counties Bank’s Valley Fire Survivors Relief Funds Distribution. (NASDAQ:TCBK) - November 17 at 11:58 AM logoTriCo Bancshares Announces Quarter 3 Earnings (NASDAQ:TCBK) - November 13 at 5:16 PM logoTRICO BANCSHARES / Files SEC form 10-Q, Quarterly Report (NASDAQ:TCBK) - November 9 at 5:51 PM logoTri Counties Bank Announces the Acquisition of Three Branches (NASDAQ:TCBK) - October 30 at 12:48 PM logoTRICO BANCSHARES / Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibi (NASDAQ:TCBK) - October 30 at 10:41 AM logoTriCo Bancshares Announces Quarterly Results (NASDAQ:TCBK) - October 29 at 4:30 PM


TriCo Bancshares (NASDAQ:TCBK) Chart for Tuesday, October, 25, 2016

Last Updated on 10/25/2016 by Staff