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39.36
0.95%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.14
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026207 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026207%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003985 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003985%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Trico Bancshares ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 38.99
Open* 39.12
1-Year Change* -23.88%
Day's Range* 39.12 - 39.64
52 wk Range 28.66-55.36
Average Volume (10 days) 68.31K
Average Volume (3 months) 1.64M
Market Cap 1.19B
P/E Ratio 9.35
Shares Outstanding 33.27M
Revenue 425.43M
EPS 3.82
Dividend (Yield %) 3.35758
Beta 0.61
Next Earnings Date Jan 23, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 39.36 1.86 4.96% 37.50 39.68 37.50
Dec 7, 2023 38.99 2.51 6.88% 36.48 39.01 36.48
Dec 6, 2023 38.17 0.64 1.71% 37.53 39.46 37.16
Dec 5, 2023 37.57 1.66 4.62% 35.91 37.78 35.91
Dec 4, 2023 37.19 2.05 5.83% 35.14 37.31 35.14
Dec 1, 2023 36.90 2.83 8.31% 34.07 37.03 34.07
Nov 30, 2023 34.38 -0.05 -0.15% 34.43 35.29 34.02
Nov 29, 2023 35.18 0.77 2.24% 34.41 35.75 34.41
Nov 28, 2023 34.73 0.32 0.93% 34.41 35.04 34.41
Nov 27, 2023 35.01 0.05 0.14% 34.96 35.65 34.95
Nov 24, 2023 35.64 0.79 2.27% 34.85 36.08 34.85
Nov 22, 2023 35.79 0.26 0.73% 35.53 36.36 35.51
Nov 21, 2023 35.70 0.56 1.59% 35.14 36.64 35.14
Nov 20, 2023 36.77 0.71 1.97% 36.06 36.94 36.06
Nov 17, 2023 37.10 0.82 2.26% 36.28 38.14 36.26
Nov 16, 2023 37.12 1.03 2.85% 36.09 37.18 36.09
Nov 15, 2023 37.39 1.76 4.94% 35.63 37.92 35.63
Nov 14, 2023 37.36 3.22 9.43% 34.14 37.36 34.14
Nov 13, 2023 34.03 1.10 3.34% 32.93 34.15 32.93
Nov 10, 2023 33.65 1.02 3.13% 32.63 33.95 32.63

TriCo Events

Time (UTC) Country Event
Tuesday, January 23, 2024

Time (UTC)

10:59

Country

US

Event

Q4 2023 Trico Bancshares Earnings Release
Q4 2023 Trico Bancshares Earnings Release

Forecast

-

Previous

-
Wednesday, April 24, 2024

Time (UTC)

10:59

Country

US

Event

Q1 2024 Trico Bancshares Earnings Release
Q1 2024 Trico Bancshares Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net Income Before Taxes 173.907 163.703 87.35 126.822 93.352
Net Income After Taxes 125.419 117.655 64.814 92.072 68.32
Net Income Before Extra. Items 125.419 117.655 64.814 92.072 68.32
Net Income 125.419 117.655 64.814 92.072 68.32
Income Available to Common Excl. Extra. Items 125.419 117.655 64.814 92.072 68.32
Income Available to Common Incl. Extra. Items 125.419 117.655 64.814 92.072 68.32
Diluted Net Income 125.419 117.655 64.814 92.072 68.32
Diluted Weighted Average Shares 32.721 29.882 30.028 30.645 26.88
Diluted EPS Excluding Extraordinary Items 3.83298 3.93732 2.15845 3.00447 2.54167
Dividends per Share - Common Stock Primary Issue 1.1 1 0.88 0.82 0.7
Diluted Normalized EPS 3.94722 3.96339 3.21803 3.00641 2.68902
Interest Income, Bank 355.505 277.047 267.184 272.444 228.218
Total Interest Expense 9.529 5.508 9.457 15.375 12.872
Net Interest Income 345.976 271.539 257.727 257.069 215.346
Loan Loss Provision 18.47 -6.775 -1.69 2.583
Net Interest Income after Loan Loss Provision 327.506 278.314 257.727 258.759 212.763
Non-Interest Income, Bank 63.046 63.664 55.194 53.52 49.061
Non-Interest Expense, Bank -216.645 -178.275 -225.571 -185.457 -168.472
Total Extraordinary Items
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Net Income Before Taxes 42.074 33.449 48.982 51.066 51.486
Net Income After Taxes 30.59 24.892 35.833 36.343 37.338
Net Income Before Extra. Items 30.59 24.892 35.833 36.343 37.338
Net Income 30.59 24.892 35.833 36.343 37.338
Income Available to Common Excl. Extra. Items 30.59 24.892 35.833 36.343 37.338
Income Available to Common Incl. Extra. Items 30.59 24.892 35.833 36.343 37.338
Diluted Net Income 30.59 24.892 35.833 36.343 37.338
Diluted Weighted Average Shares 33.3193 33.302 33.438 33.477 33.463
Diluted EPS Excluding Extraordinary Items 0.91809 0.74746 1.07163 1.08561 1.1158
Dividends per Share - Common Stock Primary Issue 0.3 0.3 0.3 0.3 0.3
Diluted Normalized EPS 0.91817 0.74786 1.07163 1.08559 1.11589
Interest Income, Bank 112.38 107.158 102.907 102.989 96.366
Total Interest Expense 24.257 18.557 9.571 4.089 2.26
Net Interest Income 88.123 88.601 93.336 98.9 94.106
Loan Loss Provision 4.155 9.65 4.195 4.245 3.795
Net Interest Income after Loan Loss Provision 83.968 78.951 89.141 94.655 90.311
Non-Interest Income, Bank 15.984 15.741 13.635 15.88 15.64
Non-Interest Expense, Bank -57.878 -61.243 -53.794 -59.469 -54.465
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Assets 9930.99 8614.79 7639.53 6471.18 6352.44
Property/Plant/Equipment, Total - Net 99.189 104.352 111.577 114.965 89.347
Property/Plant/Equipment, Total - Gross 160.846 162.753 169.039 168.669 139.472
Accumulated Depreciation, Total -61.657 -58.401 -57.462 -53.704 -50.125
Goodwill, Net 304.442 220.872 220.872 220.872 220.972
Intangibles, Net 16.67 12.369 17.833 23.557 36.378
Other Long Term Assets, Total 139.176 36.807 31.2 19.05 26.054
Other Assets, Total 150.655 91.51 72.976 70.438 61.624
Accounts Payable 1.167 0.928 1.362 2.407 1.997
Accrued Expenses 29.004 26.28 27.973 27.54
Total Liabilities 8884.57 7614.6 6714.42 5564.61 5525.07
Total Long Term Debt 101.04 58.079 57.635 57.232 57.042
Long Term Debt 101.04 58.079 57.635 57.232 57.042
Other Liabilities, Total 159.741 112.07 94.597 91.984 83.724
Total Equity 1046.42 1000.18 925.114 906.57 827.373
Common Stock 697.448 532.244 530.835 543.998 541.762
Retained Earnings (Accumulated Deficit) 542.873 466.959 381.999 367.794 303.49
Unrealized Gain (Loss) -204.652 -0.276 13.512 2.386 -14.773
Other Equity, Total 10.747 1.257 -1.232 -7.608 -3.106
Total Liabilities & Shareholders’ Equity 9930.99 8614.79 7639.53 6471.18 6352.44
Total Common Shares Outstanding 33.3315 29.7304 29.7272 30.5238 30.4172
Preferred Stock - Non Redeemable, Net 0 0 0
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Assets 9897.01 9853.42 9842.39 9930.99 9976.88
Property/Plant/Equipment, Total - Net 99.123 101.759 102.096 99.189 99.888
Goodwill, Net 304.442 304.442 304.442 304.442 307.942
Intangibles, Net 11.768 13.358 15.014 16.67 18.372
Other Assets, Total 307.898 289.891 283.954 289.831 290.041
Accounts Payable 6.688 3.655 1.643 1.167 0.853
Accrued Expenses 29.527 31.377 32.228 29.004 28.717
Total Liabilities 8826.61 8760.64 8752.15 8884.57 8986.54
Total Long Term Debt 101.08 101.065 101.051 101.04 101.024
Long Term Debt 101.08 101.065 101.051 101.04 101.024
Other Liabilities, Total 141.692 136.464 157.222 159.741 153.11
Total Equity 1070.4 1092.78 1090.24 1046.42 990.338
Preferred Stock - Non Redeemable, Net 0 0 0 0
Common Stock 696.369 695.305 695.168 697.448 696.348
Retained Earnings (Accumulated Deficit) 599.448 578.852 564.538 542.873 516.699
Unrealized Gain (Loss) -236.163 -192.123 -180.208 -204.652 -224.024
Other Equity, Total 10.747 10.747 10.747 10.747 1.315
Total Liabilities & Shareholders’ Equity 9897.01 9853.42 9842.39 9930.99 9976.88
Total Common Shares Outstanding 33.2633 33.2593 33.1953 33.3315 33.3322
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 125.419 117.655 64.814 92.072 68.32
Cash From Operating Activities 162.895 132.207 114.802 102.806 91.069
Cash From Operating Activities 6.012 6.363 6.453 6.915 7.014
Amortization 6.334 5.464 5.724 5.723 3.499
Deferred Taxes -8.022 -0.936 -14.154 1.692 2.6
Non-Cash Items 0.068 1.315 -0.968 -2.697 1.587
Cash Taxes Paid 41 46.3 29.5 35.05 14.525
Cash Interest Paid 9.29 5.942 10.502 14.965 11.805
Changes in Working Capital 33.084 2.346 52.933 -0.899 8.049
Cash From Investing Activities -723.224 -883.811 -816.333 -29.789 -142.003
Capital Expenditures -3.623 -3.196 -2.812 -4.293 -7.435
Other Investing Cash Flow Items, Total -719.601 -880.615 -813.521 -25.496 -134.568
Cash From Financing Activities -100.862 850.474 1094.57 -24.043 73.039
Financing Cash Flow Items -253.625 861.225 1138.94 0.528 365.4
Total Cash Dividends Paid -35.797 -29.724 -26.303 -24.999 -18.769
Issuance (Retirement) of Stock, Net -25.958 -4.2 -26.522 -2.187 -2.265
Issuance (Retirement) of Debt, Net 214.518 23.173 8.46 2.615 -271.327
Net Change in Cash -661.191 98.87 393.044 48.974 22.105
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 35.833 125.419 89.076 51.738 20.374
Cash From Operating Activities 38.955 162.895 107.991 72.14 34.845
Cash From Operating Activities 1.566 6.012 4.489 2.962 1.409
Amortization 1.656 6.334 4.632 2.93 1.228
Non-Cash Items -1.031 0.068 1.054 2.351 3.148
Cash Taxes Paid 0 41 36 12 0
Cash Interest Paid 9.095 9.29 5.515 3.353 1.546
Changes in Working Capital 0.931 33.084 8.74 12.159 8.686
Cash From Investing Activities 115.252 -723.224 -648.487 -472.71 121.914
Capital Expenditures -1.213 -3.623 -3.13 -2.223 -0.631
Other Investing Cash Flow Items, Total 116.465 -719.601 -645.357 -470.487 122.545
Cash From Financing Activities -151.102 -100.862 18.584 121.017 110.503
Financing Cash Flow Items -303.148 -253.625 73.131 174.137 131.839
Total Cash Dividends Paid -9.972 -35.797 -25.796 -15.792 -7.433
Issuance (Retirement) of Stock, Net -7.517 -25.958 -25.732 -22.33 0
Issuance (Retirement) of Debt, Net 169.535 214.518 -3.019 -14.998 -13.903
Net Change in Cash 3.105 -661.191 -521.912 -279.553 267.262
Deferred Taxes -8.022
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Fidelity Management & Research Company LLC Investment Advisor 8.9741 2985068 1944 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 6.2394 2075426 31344 2023-06-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 5.5212 1836536 -249 2023-06-30 LOW
Franklin Mutual Advisers, LLC Investment Advisor/Hedge Fund 4.3313 1440742 123233 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 3.9139 1301879 22462 2023-06-30 LOW
Davis Asset Management, L.P. Investment Advisor 3.0688 1020800 0 2023-06-30 LOW
AllianceBernstein L.P. Investment Advisor/Hedge Fund 2.8324 942145 49541 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 2.6245 873008 6299 2023-06-30 LOW
Manulife Investment Management (North America) Limited Investment Advisor 2.3836 792871 -36276 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.0018 665870 15663 2023-06-30 LOW
Goldman Sachs Asset Management, L.P. Investment Advisor 1.6593 551946 -29837 2023-06-30 LOW
JP Morgan Asset Management Investment Advisor 1.2358 411062 -8764 2023-06-30 LOW
McGraw (Thomas C) Individual Investor 1.0528 350204 1866 2023-05-19 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 0.9394 312462 6920 2023-06-30 LOW
RMB Capital Management, LLC Investment Advisor/Hedge Fund 0.9129 303645 12030 2023-06-30 LOW
Smith (Richard Peter) Individual Investor 0.8826 293576 1379 2023-10-23 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.7925 263616 -198 2023-06-30 LOW
Koehnen (Michael W) Individual Investor 0.6824 226989 6866 2023-05-31 LOW
Leggio (Anthony L) Individual Investor 0.6591 219228 1866 2023-05-19 LOW
Crawford Investment Counsel, Inc. Investment Advisor 0.6567 218429 36615 2023-06-30 LOW

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TriCo Company profile

About TriCo Bancshares

TriCo Bancshares is a bank holding company for Tri Counties Bank (the Bank). The Bank is a California-chartered bank that is engaged in the general commercial banking business in approximately 28 California counties. It offers a range of consumer, small business and commercial banking services through its network of stand-alone and in-store branches in communities throughout Northern and Central California. The Bank offers a range of personal, small business and commercial financial services including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services, including safe deposit boxes at some branches.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, TriCo Bancshares interest income increased 4% to $277M. Net interest income after loan loss provision increased 8% to $278.3M. Net income increased 82% to $117.7M. Net interest income after loan loss provision reflects Total loan interest income increase of 4% to $242.3M, Taxable securities increase of 6% to $29.4M.

Equity composition

Common Stock no Par, 3/11, 50M auth., 15,860,138 issd. Insiders own 17.37%. PO 4/93, 529,000 @ $16.00 by the Co.11/98, 3-for-2 stock split; 10/95, 5-for-4 split; 6/93, 12% stk. ivd. FY'88 wgtd. avg. shs. & Pref. divd. are estimated. 5/04, 2-for-1 stock split.

Industry: Corporate Banks

63 Constitution Drive
Trico Bancshares
CHICO
CALIFORNIA 95973
US

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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