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: $37.38
  • 50 Day Moving Average: $35.27
  • 200 Day Moving Average: $30.04
  • 52-Week Range: $23.51 - $37.45
  • Trailing P/E Ratio: 19.67
  • Foreward P/E Ratio: 16.91
  • P/E Growth: 1.83
  • Market Cap: $853.27M
  • Outstanding Shares: 22,827,000
  • Beta: 0.98
Profitability:
  • Net Margins: 20.53%
  • Return on Equity: 9.47%
  • Return on Assets: 1.02%
Debt:
  • Debt-to-Equity Ratio: 0.16%
  • Current Ratio: 0.79%
  • Quick Ratio: 0.78%
Additional Links:
Companies Related to TriCo Bancshares:

Analyst Ratings

Consensus Ratings for TriCo Bancshares (NASDAQ:TCBK) (?)
Ratings Breakdown: 1 Hold Rating, 1 Buy Rating
Consensus Rating:Buy (Score: 2.50)
Consensus Price Target: $29.00 (22.42% downside)

Analysts' Ratings History for TriCo Bancshares (NASDAQ:TCBK)
Show:
DateFirmActionRatingPrice TargetDetails
1/6/2017FIG PartnersUpgradeMarket-Perform -> OutperformView 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
(Data available from 2/22/2015 forward)

Earnings

Earnings History for TriCo Bancshares (NASDAQ:TCBK)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
4/26/2017        
1/30/2017Q4$0.48$0.54ViewN/AView Earnings Details
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)

Estimates

Earnings Estimates for TriCo Bancshares (NASDAQ:TCBK)
Current Year EPS Consensus Estimate: $2.04 EPS
Next Year EPS Consensus Estimate: $2.21 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$0.50$0.52$0.51
Q2 20172$0.52$0.52$0.52
Q3 20172$0.53$0.54$0.54
Q4 20172$0.53$0.55$0.54
Q1 20181$0.53$0.53$0.53
Q2 20181$0.54$0.54$0.54
Q3 20181$0.56$0.56$0.56
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for TriCo Bancshares (NASDAQ:TCBK)
Annual Dividend:$0.60
Dividend Yield:1.61%
Payout Ratio:30.77% (Based on Trailing 12 Months of Earnings)
29.41% (Based on Current Year Consensus EPS Estimate)
27.15% (Based on Next Year Consensus EPS Estimate)

Dividend History for TriCo Bancshares (NASDAQ:TCBK)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/6/2016quarterly$0.151.85%12/13/201612/15/201612/30/2016
9/2/2016quarterly$0.152.21%9/12/20169/14/20169/30/2016
6/8/2016quarterly$0.152.08%6/15/20166/17/20166/30/2016
3/4/2016quarterly$0.152.37%3/14/20163/16/20163/31/2016
12/3/2015quarterly$0.152.09%12/16/201512/18/201512/31/2015
9/8/2015quarterly$0.132.16%9/16/20159/18/20159/30/2015
6/5/2015quarterly$0.132.15%6/15/20156/17/20156/30/2015
3/6/2015quarterly$0.111.88%3/18/20153/20/20153/31/2015
12/4/2014quarterly$0.111.71%12/17/201412/19/201412/31/2014
9/4/2014quarterly$0.111.86%9/17/20149/19/20149/30/2014
6/4/2014quarterly$0.111.91%6/16/20146/18/20146/30/2014
3/6/2014quarterly$0.111.74%3/17/20143/19/20143/31/2014
12/10/2013quarterly$0.111.66%12/18/201312/20/201312/31/2013
9/5/2013quarterly$0.112.14%9/18/20139/20/20139/30/2013
6/13/2013quarterly$0.112.1%6/19/20136/22/20136/28/2013
3/6/2013quarterly$0.092.06%3/18/20133/19/20133/29/2013
12/10/2012quarterly$0.092.18%12/18/201212/20/201212/31/2012
(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: 68.65%
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)

Headlines

Latest Headlines for TriCo Bancshares (NASDAQ:TCBK)
DateHeadline
finance.yahoo.com logoIs TriCo Bancshares (TCBK) a Great Stock for Value Investors? (NASDAQ:TCBK)
finance.yahoo.com - February 10 at 5:53 AM
capitalcube.com logoTriCo Bancshares :TCBK-US: Earnings Analysis: Q4, 2016 By the Numbers : February 7, 2017 (NASDAQ:TCBK)
www.capitalcube.com - February 8 at 7:02 AM
capitalcube.com logoTriCo Bancshares : TCBK-US: Dividend Analysis : December 15th, 2016 (record date) : By the numbers : February 1, 2017 (NASDAQ:TCBK)
www.capitalcube.com - February 2 at 5:44 AM
seekingalpha.com logoTrico Bancshares beats by $0.06, beats on revenue (NASDAQ:TCBK)
seekingalpha.com - February 1 at 6:51 AM
4-traders.com logoTriCo Bancshares : beats Street 4Q forecasts (NASDAQ:TCBK)
www.4-traders.com - February 1 at 6:51 AM
News IconTriCo Bancshares (TCBK) on Focus After Trading At 52-Week Highs (NASDAQ:TCBK)
randolphguide.com - February 1 at 6:51 AM
us.rd.yahoo.com logoTriCo Bancshares Announces Quarterly and Annual Results (NASDAQ:TCBK)
us.rd.yahoo.com - January 31 at 3:49 AM
sg.finance.yahoo.com logoTriCo beats Street 4Q forecasts (NASDAQ:TCBK)
sg.finance.yahoo.com - January 31 at 3:49 AM
News IconWill TriCo Bancshares (TCBK) Continue To Underperform Its Industry? (NASDAQ:TCBK)
simplywall.st - January 28 at 6:51 AM
marketexclusive.com logoAnalyst Upgrades – TriCo Bancshares (NASDAQ:TCBK) Stock Gets Upgraded By FIG Partners from Market Perform to Outperform (NASDAQ:TCBK)
marketexclusive.com - January 8 at 8:16 PM
4-traders.com logoHebron Technology Co., Ltd. : Announces Pricing of Initial Public Offering (NASDAQ:TCBK)
www.4-traders.com - December 23 at 8:18 PM
biz.yahoo.com logoTRICO BANCSHARES / Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhibits (NASDAQ:TCBK)
biz.yahoo.com - December 23 at 8:18 PM
seekingalpha.com logoTrico Bancshares declares $0.15 dividend (NASDAQ:TCBK)
seekingalpha.com - December 7 at 12:45 AM
News IconEVP & Chief Financial Officer of TriCo Bancshares (NASDAQ:TCBK), Reddish Thomas J, sells 9,239 shares worth $289,381 (NASDAQ:TCBK)
empowerednews.net - December 2 at 11:16 AM
finance.yahoo.com logo5:13 pm TriCo Bancshares names John S. Fleshood as Chief Operating Officer (NASDAQ:TCBK)
finance.yahoo.com - November 30 at 10:50 PM
finance.yahoo.com logoTriCo Bancshares Appoints John S. Fleshood Executive Vice President and Chief Operating Officer (NASDAQ:TCBK)
finance.yahoo.com - November 30 at 10:50 PM
capitalcube.com logoETF’s with exposure to TriCo Bancshares : November 11, 2016 (NASDAQ:TCBK)
www.capitalcube.com - November 11 at 7:31 PM
capitalcube.com logoTriCo Bancshares breached its 50 day moving average in a Bullish Manner : TCBK-US : November 10, 2016 (NASDAQ:TCBK)
www.capitalcube.com - November 10 at 11:16 AM
capitalcube.com logoTriCo Bancshares :TCBK-US: Earnings Analysis: Q3, 2016 By the Numbers : October 31, 2016 (NASDAQ:TCBK)
www.capitalcube.com - October 31 at 7:29 PM
cnbc.com logoTriCo tops 3Q profit forecasts (NASDAQ:TCBK)
www.cnbc.com - October 27 at 12:44 PM
seekingalpha.com logoTrico Bancshares beats by $0.05, misses on revenue (NASDAQ:TCBK)
seekingalpha.com - October 27 at 12:44 PM
feeds.reuters.com logoBRIEF-TriCo Bancshares qtrly earnings per share $0.53 (NASDAQ:TCBK)
feeds.reuters.com - October 26 at 10:54 PM
capitalcube.com logoTriCo Bancshares : TCBK-US: Dividend Analysis : September 14th, 2016 (record date) : By the numbers : October 21, 2016 (NASDAQ:TCBK)
www.capitalcube.com - October 21 at 7:37 PM
capitalcube.com logoETF’s with exposure to TriCo Bancshares : October 21, 2016 (NASDAQ:TCBK)
www.capitalcube.com - October 21 at 11:12 AM
capitalcube.com logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : October 13, 2016 (NASDAQ:TCBK)
www.capitalcube.com - October 13 at 11:34 AM
capitalcube.com logoTriCo Bancshares breached its 50 day moving average in a Bearish Manner : TCBK-US : September 27, 2016 (NASDAQ:TCBK)
www.capitalcube.com - September 27 at 12:11 PM
capitalcube.com logoTriCo 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
capitalcube.com logoTriCo 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
biz.yahoo.com logoTRICO BANCSHARES / Files SEC form 8-K, Change in Directors or Principal Officers (NASDAQ:TCBK)
biz.yahoo.com - August 16 at 7:48 PM
capitalcube.com logoTriCo Bancshares :TCBK-US: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 (NASDAQ:TCBK)
www.capitalcube.com - August 10 at 8:15 PM
4-traders.com logoTriCo Bancshares : misses Street 2Q forecasts (NASDAQ:TCBK)
www.4-traders.com - July 29 at 7:59 PM
finance.yahoo.com logoTriCo Bancshares to Participate at Keefe Bruyette & Woods 2016 Community Bank Conference (NASDAQ:TCBK)
finance.yahoo.com - July 29 at 12:48 PM
finance.yahoo.com logoTriCo Bancshares downgraded by Keefe Bruyette (NASDAQ:TCBK)
finance.yahoo.com - July 29 at 6:13 AM
sg.finance.yahoo.com logoTriCo misses Street 2Q forecasts (NASDAQ:TCBK)
sg.finance.yahoo.com - July 28 at 7:39 PM
capitalcube.com logoTriCo 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
capitalcube.com logoTriCo 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
capitalcube.com logoTriCo 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
News IconEVP/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
News IconReddish 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
News IconOsullivan Richard B, EVP Wholesale Banking of TriCo Bancshares (NASDAQ:TCBK) sells 900 shares (NASDAQ:TCBK)
empowerednews.net - May 26 at 1:54 PM
biz.yahoo.com logoTRICO 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
publicnow.com logoTriCo Bancshares Announces Quarter 1 Earnings (NASDAQ:TCBK)
www.publicnow.com - April 28 at 7:59 PM
sg.finance.yahoo.com logoTriCo posts 1Q profit (NASDAQ:TCBK)
sg.finance.yahoo.com - April 28 at 7:33 PM
capitalcube.com logoTriCo 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
finance.yahoo.com logoTri 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
biz.yahoo.com logoTRICO BANCSHARES / Files SEC form 10-K, Annual Report (NASDAQ:TCBK)
biz.yahoo.com - March 10 at 4:36 PM
capitalcube.com logoTriCo 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
bizjournals.com logoFast-growing bank buys Roseville building for regional headquarters (NASDAQ:TCBK)
www.bizjournals.com - February 26 at 1:53 PM
capitalcube.com logoTriCo Bancshares Earnings Analysis: Q4, 2015 By the Numbers (NASDAQ:TCBK)
www.capitalcube.com - February 2 at 1:07 PM
biz.yahoo.com logoTRICO 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

Social

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 announced a quarterly dividend on Tuesday, December 6th. Investors of record on Thursday, December 15th will be given a dividend of $0.15 per share on Friday, December 30th. This represents a $0.60 annualized dividend and a dividend yield of 1.61%. The ex-dividend date is Tuesday, December 13th.

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

2 equities research analysts have issued twelve-month price targets for TriCo Bancshares' stock. Their predictions range from $29.00 to $29.00. On average, they anticipate TriCo Bancshares' share price to reach $29.00 in the next year.

When will TriCo Bancshares announce their earnings?

TriCo Bancshares is scheduled to release their next quarterly earnings announcement on Wednesday, April, 26th 2017.

Who owns TriCo Bancshares stock?

TriCo Bancshares' stock is owned by many different of institutional and retail investors. Top institutional investors include Dimensional Fund Advisors LP (4.39%), Renaissance Technologies LLC (2.54%), State Street Corp (1.77%), FMR LLC (1.76%), Columbia Wanger Asset Management LLC (1.23%) and Basswood Capital Management L.L.C. (0.60%). 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.

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 Renaissance Technologies LLC, Columbia Wanger Asset Management LLC, Two Sigma Investments LP, Ladenburg Thalmann Financial Services Inc., Federated Investors Inc. PA and Guggenheim Capital 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.

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

TriCo Bancshares' stock was bought by a variety of institutional investors in the last quarter, including Russell Investments Group Ltd., Dimensional Fund Advisors LP, State Street Corp, Martingale Asset Management L P, AQR Capital Management LLC, Abbrea Capital LLC, Bessemer Group Inc. and O Shaughnessy Asset Management LLC.

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 $37.38.

TriCo Bancshares (NASDAQ:TCBK) Chart for Wednesday, February, 22, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for TriCo Bancshares (NASDAQ:TCBK)

Earnings History Chart

Earnings by Quarter for TriCo Bancshares (NASDAQ:TCBK)

Dividend History Chart

Dividend Payments by Quarter for TriCo Bancshares (NASDAQ:TCBK)

Last Updated on 2/22/2017 by MarketBeat.com Staff