TriCo Financial Statements From 2010 to 2025

TCBK Stock  USD 44.08  0.07  0.16%   
TriCo Bancshares financial statements provide useful quarterly and yearly information to potential TriCo Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TriCo Bancshares financial statements helps investors assess TriCo Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TriCo Bancshares' valuation are summarized below:
Gross Profit
387.2 M
Profit Margin
0.289
Market Capitalization
1.5 B
Enterprise Value Revenue
4.3005
Revenue
387.2 M
There are currently one hundred twenty fundamental trend indicators for TriCo Bancshares that can be evaluated and compared over time across competition. We recommend to double-check TriCo Bancshares' current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 231.7 M this year, although Enterprise Value will most likely fall to about 20.7 M.

TriCo Bancshares Total Revenue

475.83 Million

Check TriCo Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriCo Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.8 M, Interest Expense of 77.2 M or Selling General Administrative of 183.5 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0288 or PTB Ratio of 1.71. TriCo financial statements analysis is a perfect complement when working with TriCo Bancshares Valuation or Volatility modules.
  
Check out the analysis of TriCo Bancshares Correlation against competitors.
For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

TriCo Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B11.4 B6.1 B
Slightly volatile
Short and Long Term Debt Total920 M876.2 M259.9 M
Slightly volatile
Total Current Liabilities6.2 B5.9 B1.1 B
Slightly volatile
Total Stockholder Equity1.4 B1.3 B698.8 M
Slightly volatile
Property Plant And Equipment Net117.7 M112.1 M70.5 M
Slightly volatile
Retained Earnings743.2 M707.8 M339.4 M
Slightly volatile
Accounts PayableM7.6 M2.6 M
Slightly volatile
Cash89.2 M93.9 M359.5 M
Slightly volatile
Non Current Assets Total11.9 B11.3 BB
Slightly volatile
Cash And Short Term Investments107.8 M113.5 M963.9 M
Pretty Stable
Net Receivables54.4 M51.8 M21.7 M
Slightly volatile
Common Stock Shares Outstanding20.1 M38.4 M24.1 M
Slightly volatile
Liabilities And Stockholders Equity12 B11.4 B6.1 B
Slightly volatile
Non Current Liabilities Total10.6 B10.1 B2.4 B
Slightly volatile
Total Liabilities10.6 B10.1 B5.4 B
Slightly volatile
Property Plant And Equipment Gross196.4 M187 M84.2 M
Slightly volatile
Total Current Assets157 M165.3 M830.8 M
Pretty Stable
Common Stock Total Equity842.2 M802.1 M406.1 M
Slightly volatile
Common Stock842 M802 M406.1 M
Slightly volatile
Other Liabilities192.9 M183.7 M90.6 M
Slightly volatile
Long Term Debt846.6 M806.3 M230.2 M
Slightly volatile
Intangible Assets15.1 M12.1 M13.5 M
Slightly volatile
Property Plant Equipment43.9 M83.2 M57.8 M
Slightly volatile
Good Will367.6 M350.1 M157.2 M
Slightly volatile
Short Term Debt770.8 M734.1 M162.8 M
Slightly volatile
Net Tangible Assets523.1 M853.3 M501.6 M
Slightly volatile
Retained Earnings Total Equity655.5 M624.3 M332.1 M
Slightly volatile
Long Term Debt Total441.5 M420.5 M165.5 M
Slightly volatile
Long Term Investments2.4 B2.6 B2.2 B
Slightly volatile
Non Current Liabilities Other227.9 M217.1 M105.1 M
Slightly volatile
Short and Long Term Debt48.7 M29.3 M53.5 M
Pretty Stable
Earning Assets1.6 B1.7 B1.4 B
Slightly volatile
Net Invested Capital1.3 B2.2 BB
Slightly volatile
Capital Stock649.7 M802 M583.1 M
Slightly volatile
Capital Lease Obligations30.6 M32.5 M28.1 M
Slightly volatile

TriCo Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.8 M21.7 M9.8 M
Slightly volatile
Interest Expense77.2 M73.5 M21.1 M
Slightly volatile
Selling General Administrative183.5 M174.7 M99.1 M
Slightly volatile
Total Revenue475.8 M453.2 M252.7 M
Slightly volatile
Gross Profit475.8 M453.2 M252.7 M
Slightly volatile
Other Operating Expenses91.1 M178.8 M128.7 M
Slightly volatile
Operating Income194.3 M185.1 M103.5 M
Slightly volatile
EBIT194.3 M185 M105.5 M
Slightly volatile
EBITDA217.1 M206.7 M115.3 M
Slightly volatile
Income Before Tax194.3 M185 M96.7 M
Slightly volatile
Net Income141.7 M135 M67.2 M
Slightly volatile
Income Tax Expense52.5 M50 M29.6 M
Slightly volatile
Net Income Applicable To Common Shares151.4 M144.2 M70.1 M
Slightly volatile
Net Income From Continuing Ops78.8 M146.8 M73.4 M
Slightly volatile
Selling And Marketing Expenses3.9 M4.1 M3.5 M
Slightly volatile
Tax Provision38.9 M55.1 M34.8 M
Slightly volatile
Net Interest Income269.5 M422.9 M229.8 M
Slightly volatile
Interest Income285.1 M487.8 M244.5 M
Slightly volatile
Reconciled Depreciation15.5 M22.3 M12.1 M
Slightly volatile

TriCo Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow161.8 M154.1 M80.8 M
Slightly volatile
Begin Period Cash Flow246 M123.3 M390 M
Pretty Stable
Depreciation22.8 M21.7 M11.7 M
Slightly volatile
Dividends Paid48.2 M45.9 M21.1 M
Slightly volatile
Capital Expenditures4.5 M5.6 MM
Pretty Stable
Total Cash From Operating Activities167.7 M159.7 M86.9 M
Slightly volatile
Net Income141.7 M135 M67.9 M
Slightly volatile
End Period Cash Flow107.8 M113.5 M364.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.383.263.4233
Very volatile
Dividend Yield0.02880.03210.0238
Very volatile
PTB Ratio1.711.421.3618
Slightly volatile
Days Sales Outstanding40.3747.9533.5327
Pretty Stable
Book Value Per Share32.9531.3824.419
Slightly volatile
Free Cash Flow Yield0.06920.08440.09
Slightly volatile
Operating Cash Flow Per Share3.953.763.0784
Slightly volatile
Stock Based Compensation To Revenue0.00610.00940.0076
Pretty Stable
Capex To Depreciation0.280.30.8199
Slightly volatile
PB Ratio1.711.421.3618
Slightly volatile
Free Cash Flow Per Share3.813.632.8064
Slightly volatile
ROIC0.00950.010.0406
Very volatile
Net Income Per Share3.343.182.2878
Slightly volatile
Sales General And Administrative To Revenue0.280.350.3767
Very volatile
Capex To Revenue0.01350.01430.0357
Slightly volatile
Cash Per Share2.172.2837.7663
Very volatile
POCF Ratio12.4911.8310.88
Slightly volatile
Interest Coverage1.681.7710.3212
Very volatile
Payout Ratio0.430.390.3575
Pretty Stable
Capex To Operating Cash Flow0.03840.04050.112
Slightly volatile
PFCF Ratio7.639.611.9469
Pretty Stable
Income Quality1.241.061.3968
Slightly volatile
ROE0.120.10120.0956
Slightly volatile
PE Ratio12.7710.9615.3913
Slightly volatile
Return On Tangible Assets0.01140.01410.0104
Slightly volatile
Earnings Yield0.08010.09450.072
Pretty Stable
Intangibles To Total Assets0.030.02860.0228
Slightly volatile
Current Ratio3.864.06273
Slightly volatile
Tangible Book Value Per Share24.022.8618.8802
Slightly volatile
Receivables Turnover9.617.8813.2863
Pretty Stable
Graham Number49.7247.3635.1895
Slightly volatile
Shareholders Equity Per Share32.9531.3824.419
Slightly volatile
Debt To Equity0.40.760.278
Slightly volatile
Capex Per Share0.180.130.2745
Slightly volatile
Revenue Per Share11.210.669.1017
Slightly volatile
Interest Debt Per Share23.9722.838.4818
Slightly volatile
Debt To Assets0.09280.08840.033
Slightly volatile
Short Term Coverage Ratios0.190.22.0055
Slightly volatile
Price Earnings Ratio12.7710.9615.3913
Slightly volatile
Operating Cycle40.3747.9533.5327
Pretty Stable
Price Book Value Ratio1.711.421.3618
Slightly volatile
Dividend Payout Ratio0.430.390.3575
Pretty Stable
Price To Operating Cash Flows Ratio12.4911.8310.88
Slightly volatile
Price To Free Cash Flows Ratio7.639.611.9469
Pretty Stable
Pretax Profit Margin0.260.370.3459
Slightly volatile
Ebt Per Ebit0.620.90.8364
Pretty Stable
Operating Profit Margin0.30.370.4146
Pretty Stable
Effective Tax Rate0.410.310.3491
Slightly volatile
Company Equity Multiplier11.919.839.737
Slightly volatile
Long Term Debt To Capitalization0.08760.09220.1585
Pretty Stable
Total Debt To Capitalization0.280.460.2006
Slightly volatile
Return On Capital Employed0.02070.01870.0172
Slightly volatile
Debt Equity Ratio0.40.760.278
Slightly volatile
Ebit Per Revenue0.30.370.4146
Pretty Stable
Quick Ratio3.864.06311
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.162.792.9893
Pretty Stable
Net Income Per E B T0.50.660.6434
Slightly volatile
Cash Ratio3.163.33145
Slightly volatile
Cash Conversion Cycle40.3747.9533.5327
Pretty Stable
Operating Cash Flow Sales Ratio0.230.320.3438
Pretty Stable
Days Of Sales Outstanding40.3747.9533.5327
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.870.8616
Pretty Stable
Cash Flow Coverage Ratios0.20.210.8749
Slightly volatile
Price To Book Ratio1.711.421.3618
Slightly volatile
Fixed Asset Turnover2.93.643.4898
Very volatile
Capital Expenditure Coverage Ratio26.8625.5818.2774
Slightly volatile
Price Cash Flow Ratio12.4911.8310.88
Slightly volatile
Debt Ratio0.09280.08840.033
Slightly volatile
Cash Flow To Debt Ratio0.20.210.8749
Slightly volatile
Price Sales Ratio2.383.263.4233
Very volatile
Return On Assets0.01130.01360.0102
Slightly volatile
Asset Turnover0.05560.04570.0439
Very volatile
Net Profit Margin0.160.270.2289
Slightly volatile
Price Fair Value1.711.421.3618
Slightly volatile
Return On Equity0.120.10120.0956
Slightly volatile

TriCo Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap231.7 M230.5 M239.5 M
Slightly volatile
Enterprise Value20.7 M21.8 M23.4 M
Very volatile

TriCo Fundamental Market Drivers

Forward Price Earnings13.1062
Cash And Short Term Investments98.7 M

TriCo Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About TriCo Bancshares Financial Statements

TriCo Bancshares investors utilize fundamental indicators, such as revenue or net income, to predict how TriCo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.7 M-10.2 M
Total Revenue453.2 M475.8 M
Cost Of Revenue-41.4 K-39.3 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.28 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.66  11.20 
Ebit Per Revenue 0.37  0.30 

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When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:
Check out the analysis of TriCo Bancshares Correlation against competitors.
For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
3.46
Revenue Per Share
11.678
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0114
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.