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About the company
TriCo Bancshares is a bank holding company. The Company’s principal business is to serve as the holding company for its subsidiary, Tri Counties Bank, a California-chartered commercial bank (the Bank). In addition, the Company has five capital trusts, which are all wholly owned trust subsidiaries formed for the purpose of issuing trust preferred securities (Trust Preferred Securities) and lending the proceeds to the Company. The Bank provides 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. Brokerage services are provided at the Bank’s offices by Tri Counties Wealth Management Advisors. The Bank offers a variety of banking and financial services to both personal, small business and commercial customers.
- Revenue in USD (TTM)438.35m
- Net income in USD117.39m
- Incorporated1981
- Employees1.21k
- LocationTrico Bancshares63 CONSTITUTION DRIVE, TRICO BANCSHARESCHICO 95973United StatesUSA
- Phone+1 (530) 898-0300
- Websitehttps://www.tcbk.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc | 595.99m | 21.77m | 943.59m | 1.34k | 44.00 | 0.9333 | 18.22 | 2.67 | 0.4934 | 0.4934 | 8.19 | 23.26 | -- | -- | -- | -- | 0.178 | -0.2125 | -- | -- | -- | -- | 6.16 | -6.25 | -- | -- | -- | -- | 48.82 | 4.35 | -24.79 | -8.46 | -28.48 | -9.31 |
| Firstsun Capital Bancorp | 413.68m | 103.53m | 949.10m | 1.11k | 8.48 | 0.9845 | 8.20 | 2.55 | 4.08 | 4.08 | 14.68 | 35.14 | -- | -- | -- | -- | 1.35 | -- | -- | -- | -- | -- | 27.79 | -- | -- | -- | -- | -- | 55.04 | -- | 74.94 | -- | -- | -- |
| QCR Holdings, Inc. | 413.41m | 113.56m | 963.63m | 953.00 | 8.52 | 1.08 | 7.70 | 2.72 | 6.73 | 6.73 | 20.97 | 52.93 | -- | -- | -- | -- | 1.38 | 1.37 | -- | -- | -- | -- | 32.11 | 29.43 | -- | -- | -- | 4.51 | 41.30 | 17.72 | 14.63 | 21.37 | 5.46 | 0.00 |
| Republic Bancorp Inc | 356.06m | 90.37m | 967.81m | 1.01k | 10.95 | 1.06 | 9.74 | 2.69 | 4.56 | 4.56 | 18.17 | 47.15 | -- | -- | -- | -- | 1.45 | 1.50 | -- | -- | -- | -- | 25.09 | 27.52 | -- | -- | -- | 28.43 | 45.82 | 6.81 | -0.8035 | 3.03 | -6.83 | 4.72 |
| German American Bancorp Inc | 256.66m | 85.89m | 981.03m | 840.00 | 11.41 | 1.48 | 10.28 | 3.91 | 2.91 | 2.91 | 8.48 | 22.43 | -- | -- | -- | -- | 1.40 | 1.43 | -- | -- | -- | -- | 34.26 | 33.00 | -- | -- | -- | 31.17 | 17.23 | 13.92 | 4.97 | 13.04 | -17.67 | 10.76 |
| Preferred Bank | 477.99m | 150.04m | 1.01bn | 300.00 | 7.06 | 1.45 | 6.65 | 3.40 | 10.52 | 10.52 | 20.78 | 51.17 | -- | -- | -- | -- | 2.29 | 1.89 | -- | -- | -- | -- | 50.61 | 47.47 | -- | -- | -- | 21.83 | 62.37 | 19.62 | 16.45 | 16.53 | -2.68 | 18.17 |
| Peoples Bancorp Inc. | 439.40m | 112.56m | 1.01bn | 1.48k | 8.71 | 0.9526 | 7.64 | 2.37 | 3.27 | 3.27 | 12.96 | 29.91 | -- | -- | -- | -- | 1.39 | 1.17 | -- | -- | -- | -- | 26.56 | 24.90 | -- | -- | -- | 51.70 | 63.01 | 23.77 | 11.62 | 19.97 | 24.32 | 6.71 |
| Veritex Holdings Inc | 726.87m | 108.26m | 1.09bn | 820.00 | 10.08 | 0.7104 | 8.54 | 2.61 | 1.99 | 1.99 | 7.68 | 28.18 | -- | -- | -- | -- | 0.882 | 1.20 | -- | -- | -- | -- | 25.89 | 30.99 | -- | -- | -- | 32.75 | 61.74 | 38.03 | -26.01 | 22.42 | -18.04 | -- |
| TriCo Bancshares | 438.35m | 117.39m | 1.12bn | 1.21k | 9.54 | 0.9633 | 8.60 | 2.67 | 3.52 | 3.52 | 12.54 | 34.86 | -- | -- | -- | -- | 1.18 | 1.27 | -- | -- | -- | -- | 28.08 | 28.97 | -- | -- | -- | 30.29 | 23.30 | 13.94 | -6.40 | 11.43 | -8.05 | 11.38 |
| S&T Bancorp Inc | -100.00bn | -100.00bn | 1.17bn | 1.24k | -- | 0.8995 | -- | -- | -- | -- | -- | 33.87 | -- | -- | -- | -- | -- | 1.14 | -- | -- | -- | -- | -- | 28.97 | -- | -- | -- | 43.75 | 40.25 | 10.52 | 7.02 | 6.01 | 8.31 | 5.44 |
| Nicolet Bankshares Inc | 399.52m | 98.20m | 1.19bn | 976.00 | 12.31 | 1.12 | 14.03 | 3.65 | 6.49 | 6.49 | 21.49 | 71.24 | -- | -- | -- | -- | 1.18 | 1.09 | -- | -- | -- | -- | 30.23 | 28.56 | -- | -- | -- | 3.36 | 39.77 | 24.98 | -34.74 | 8.43 | 33.70 | -- |
| 1st Source Corp | 416.91m | 123.74m | 1.22bn | 1.17k | 9.95 | 1.23 | 8.91 | 3.31 | 5.03 | 5.03 | 15.00 | 40.50 | -- | -- | -- | -- | 1.46 | 1.42 | -- | -- | -- | -- | 33.83 | 31.33 | -- | -- | -- | 28.31 | 41.89 | 10.13 | 3.53 | 8.85 | -24.37 | 6.25 |
| Stellar Bancorp Inc | 590.82m | 130.50m | 1.23bn | 980.00 | 9.46 | 0.8111 | 7.48 | 2.67 | 2.45 | 2.45 | 8.65 | 28.54 | -- | -- | -- | -- | 1.21 | 0.9887 | -- | -- | -- | -- | 28.29 | 24.31 | -- | -- | -- | 25.80 | 82.92 | 34.20 | 153.73 | 22.51 | 39.62 | 21.06 |
| Westamerica Bancorporation | 283.14m | 157.73m | 1.25bn | 641.00 | 7.91 | 1.58 | 9.60 | 3.90 | 5.92 | 5.92 | 12.00 | 29.68 | -- | -- | -- | -- | 2.40 | 1.62 | -- | -- | -- | -- | 49.33 | 43.63 | -- | -- | -- | 42.11 | 28.07 | 13.36 | 32.56 | 17.72 | -17.96 | 1.46 |
| National Bank Holdings Corp | 495.42m | 142.05m | 1.29bn | 1.23k | 9.12 | 1.06 | 7.75 | 3.02 | 3.73 | 3.73 | 11.17 | 32.10 | -- | -- | -- | -- | 1.46 | 1.28 | -- | -- | -- | -- | 33.35 | 28.34 | -- | -- | -- | 30.58 | 74.02 | 17.48 | 99.72 | 18.27 | 42.46 | 14.01 |
| First Busey Corp | 479.37m | 122.57m | 1.29bn | 1.44k | 10.47 | 0.9907 | 8.90 | 2.93 | 2.18 | 2.18 | 7.85 | 23.02 | -- | -- | -- | -- | 0.9957 | 1.04 | -- | -- | -- | -- | 27.74 | 27.50 | -- | -- | -- | 42.91 | 33.16 | 10.88 | -4.48 | 4.38 | -3.88 | 3.46 |
Data as of Apr 19 2024. Currency figures normalised to Trico Bancshares's reporting currency: US Dollar USD
41.93%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Fidelity Management & Research Co. LLCas of 31 Dec 2023 | 2.92m | 8.77% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 2.20m | 6.61% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 1.70m | 5.11% |
| Franklin Mutual Advisers LLCas of 31 Dec 2023 | 1.53m | 4.59% |
| Dimensional Fund Advisors LPas of 31 Dec 2023 | 1.41m | 4.25% |
| Davis Asset Management LPas of 31 Dec 2023 | 1.02m | 3.07% |
| AllianceBernstein LPas of 31 Dec 2023 | 899.06k | 2.70% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 857.98k | 2.58% |
| Geode Capital Management LLCas of 31 Dec 2023 | 719.45k | 2.16% |
| Manulife Investment Management (US) LLCas of 31 Dec 2023 | 695.97k | 2.09% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
