TCBK RSI Chart
Last 7 days
2.1%
Last 30 days
21.9%
Last 90 days
10.1%
Trailing 12 Months
12.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 389.2M | 409.4M | 425.4M | 438.4M |
2022 | 278.3M | 296.8M | 323.5M | 355.5M |
2021 | 268.6M | 269.9M | 274.1M | 277.0M |
2020 | 271.5M | 270.5M | 267.0M | 267.2M |
2019 | 248.6M | 268.3M | 272.6M | 272.4M |
2018 | 185.0M | 188.5M | 207.1M | 228.2M |
2017 | 174.4M | 176.9M | 179.1M | 181.4M |
2016 | 166.5M | 169.2M | 171.6M | 173.7M |
2015 | 131.7M | 143.1M | 155.3M | 161.4M |
2014 | 107.9M | 110.6M | 112.2M | 121.1M |
2013 | 107.4M | 105.2M | 105.2M | 106.6M |
2012 | 84.1M | 87.6M | 90.6M | 108.7M |
2011 | 103.1M | 101.8M | 99.0M | 81.4M |
2010 | 0 | 109.7M | 107.2M | 104.6M |
2009 | 0 | 0 | 0 | 112.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 09, 2024 | bailey daniel k | sold (taxes) | -59,184 | 34.49 | -1,716 | evp chief banking officer |
Apr 09, 2024 | carney craig b | acquired | - | - | 2,936 | evp chief credit officer |
Apr 09, 2024 | wiese peter g | acquired | - | - | 4,336 | evp chief financial officer |
Apr 09, 2024 | smith richard p | sold (taxes) | -178,417 | 34.49 | -5,173 | ceo & president |
Apr 09, 2024 | giem judi | acquired | - | - | 988 | chief human resources officer |
Apr 09, 2024 | fleshood john | sold (taxes) | -81,913 | 34.49 | -2,375 | evp chief operating officer |
Apr 09, 2024 | fleshood john | acquired | - | - | 4,065 | evp chief operating officer |
Apr 09, 2024 | smith richard p | acquired | - | - | - | ceo & president |
Apr 09, 2024 | bailey daniel k | acquired | - | - | - | evp chief banking officer |
Apr 09, 2024 | carney craig b | acquired | - | - | - | evp chief credit officer |
Which funds bought or sold TCBK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | SWEENEY & MICHEL, LLC | new | - | 5,014,980 | 5,014,980 | 2.22% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.09 | -268,129 | 1,160,670 | -% |
May 16, 2024 | Arete Wealth Advisors, LLC | reduced | -5.79 | -1,390,320 | 5,790,140 | 0.54% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -38.25 | -256,240 | 287,288 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 246 | 402,779 | 608,047 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 13.56 | -425 | 14,786 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -88.61 | -4,007,000 | 433,000 | -% |
May 15, 2024 | MORGAN STANLEY | added | 0.39 | -656,691 | 4,010,710 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | new | - | 630,667 | 630,667 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 545 | 965,320 | 1,178,680 | -% |
Unveiling TriCo Bancshares's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to TriCo Bancshares)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
TriCo Bancshares News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -100.0% | - | 116 | 112 | 107 | 103 | 103 | 96.00 | 87.00 | 69.00 | 71.00 | 70.00 | 68.00 | 68.00 | 68.00 | 65.00 | 67.00 | 67.00 | 68.00 | 69.00 | 68.00 | 67.00 |
EBITDA Margin | -4.2% | 1.15* | 1.20* | 1.29* | 1.38* | 1.47* | 1.48* | 1.50* | 1.50* | 1.52* | 1.59* | 1.58* | 1.53* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.5% | 83.00 | 87.00 | 88.00 | 89.00 | 93.00 | 99.00 | 94.00 | 85.00 | 68.00 | 70.00 | 68.00 | 67.00 | 66.00 | 66.00 | 63.00 | 65.00 | 63.00 | 64.00 | 65.00 | 64.00 | 64.00 |
Income Taxes | -3.6% | 10.00 | 10.00 | 11.00 | 9.00 | 13.00 | 15.00 | 14.00 | 12.00 | 8.00 | 10.00 | 12.00 | 11.00 | 13.00 | 9.00 | 7.00 | 1.00 | 6.00 | 9.00 | 9.00 | 7.00 | 9.00 |
Earnings Before Taxes | 3.6% | 38.00 | 36.00 | 42.00 | 33.00 | 49.00 | 51.00 | 51.00 | 43.00 | 28.00 | 39.00 | 39.00 | 39.00 | 47.00 | 32.00 | 24.00 | 9.00 | 22.00 | 32.00 | 33.00 | 31.00 | 32.00 |
EBT Margin | -7.0% | 0.34* | 0.37* | 0.41* | 0.45* | 0.50* | 0.49* | 0.50* | 0.50* | 0.52* | 0.59* | 0.57* | 0.53* | - | - | - | - | - | - | - | - | - |
Net Income | 6.4% | 28.00 | 26.00 | 31.00 | 25.00 | 36.00 | 36.00 | 37.00 | 31.00 | 20.00 | 28.00 | 27.00 | 28.00 | 34.00 | 24.00 | 18.00 | 7.00 | 16.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Net Income Margin | -6.9% | 0.25* | 0.27* | 0.30* | 0.33* | 0.36* | 0.35* | 0.36* | 0.36* | 0.38* | 0.42* | 0.41* | 0.38* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -32.3% | 24.00 | 36.00 | 46.00 | 15.00 | 38.00 | 54.00 | 35.00 | 36.00 | 34.00 | 31.00 | 40.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.0% | 9,814 | 9,910 | 9,897 | 9,853 | 9,842 | 9,931 | 9,977 | 10,121 | 10,118 | 8,615 | 8,458 | 8,170 | 8,032 | 7,640 | 7,450 | 7,360 | 6,474 | 6,471 | 6,385 | 6,395 | 6,472 |
Cash Equivalents | -16.1% | 83.00 | 99.00 | 111 | 119 | 110 | 107 | 247 | 489 | 1,036 | 768 | 740 | 640 | 610 | 670 | 653 | 706 | 185 | 277 | 259 | 176 | 319 |
Net PPE | -0.5% | 71.00 | 71.00 | 72.00 | 73.00 | 72.00 | 72.00 | 73.00 | 74.00 | 74.00 | 79.00 | 79.00 | 79.00 | 82.00 | 84.00 | 85.00 | 85.00 | 86.00 | 87.00 | 87.00 | 89.00 | 89.00 |
Goodwill | 0% | 304 | 304 | 304 | 304 | 304 | 304 | 308 | 90.00 | 84.00 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 |
Liabilities | -1.1% | 8,651 | 8,750 | 8,827 | 8,761 | 8,752 | 8,885 | 8,987 | 9,078 | 9,009 | 7,615 | 7,476 | 7,204 | 7,089 | 6,714 | 6,548 | 6,474 | 5,608 | 5,565 | 5,488 | 5,519 | 5,619 |
Shareholder's Equity | 0.3% | 1,163 | 1,160 | 1,070 | 1,093 | 1,090 | 1,046 | 990 | 1,042 | 1,109 | 1,000 | 982 | 967 | 943 | 925 | 902 | 886 | 866 | 894 | 897 | 876 | 853 |
Retained Earnings | 2.5% | 631 | 616 | 599 | 579 | 565 | 543 | 517 | 492 | 480 | 467 | 447 | 428 | 408 | 382 | 366 | 355 | 357 | 368 | 352 | 335 | 320 |
Shares Outstanding | -0.3% | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 34.00 | 30.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,400 | - | - | - | 1,410 | - | - | - | 1,213 | - | - | - | 893 | - | - | - | 1,004 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -31.3% | 25,080 | 36,510 | 46,181 | 17,241 | 38,955 | 54,904 | 35,851 | 37,295 | 34,845 | 32,288 | 41,113 | 17,610 | 41,196 | 36,218 | 14,879 | 30,088 | 33,617 | 26,540 | 42,397 | 11,814 | 22,055 |
Share Based Compensation | 11.9% | 1,198 | 1,071 | 1,083 | 930 | 1,041 | 1,158 | 969 | 930 | 812 | 738 | 737 | 626 | 537 | 560 | 545 | 492 | 439 | 441 | 398 | 418 | 397 |
Cashflow From Investing | 42.1% | 59,988 | 42,202 | -103,400 | -25,487 | 115,252 | -74,737 | -175,777 | -594,624 | 121,914 | -130,882 | -181,943 | -110,425 | -460,561 | -176,386 | -142,457 | -360,084 | -137,406 | -75,993 | 93,607 | -62,270 | 14,867 |
Cashflow From Financing | -10.8% | -100,933 | -91,110 | 49,526 | 16,703 | -151,102 | -119,446 | -102,433 | 10,514 | 110,503 | 126,779 | 241,326 | 123,033 | 359,336 | 157,137 | 74,308 | 850,382 | 12,748 | 66,913 | -52,541 | -92,668 | 54,253 |
Dividend Payments | 9.9% | 10,972 | 9,980 | 9,979 | 9,970 | 9,972 | 10,001 | 10,004 | 8,359 | 7,433 | 7,433 | 7,429 | 7,430 | 7,432 | 6,545 | 6,550 | 6,544 | 6,664 | 6,714 | 6,710 | 5,793 | 5,782 |
Buy Backs | 2481.8% | 3,408 | 132 | 34.00 | 1,479 | 7,595 | 332 | 4,258 | 22,530 | - | 669 | 1,114 | 2,551 | 10.00 | 1,522 | 242 | 8,009 | 17,147 | -999 | 147 | 3,660 | 388 |
Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest and dividend income: | ||
Loans, including fees | $ 96,485 | $ 82,415 |
Investments: | ||
Taxable securities | 17,449 | 18,622 |
Tax exempt securities | 917 | 1,307 |
Dividends | 380 | 304 |
Interest bearing cash at Federal Reserve and other banks | 186 | 259 |
Total interest and dividend income | 115,417 | 102,907 |
Interest expense: | ||
Deposits | 23,529 | 5,145 |
Other borrowings | 7,378 | 2,809 |
Junior subordinated debt | 1,774 | 1,617 |
Total interest expense | 32,681 | 9,571 |
Net interest income | 82,736 | 93,336 |
Provision for credit losses | 4,305 | 4,195 |
Net interest income after credit loss provision | 78,431 | 89,141 |
Non-interest income: | ||
Service charges and fees | 12,637 | 11,197 |
Gain on sale of loans | 261 | 206 |
Loss on sale of investment securities | 0 | (164) |
Asset management and commission income | 1,128 | 934 |
Increase in cash value of life insurance | 803 | 802 |
Other | 942 | 660 |
Total non-interest income | 15,771 | 13,635 |
Non-interest expense: | ||
Salaries and related benefits | 34,304 | 32,563 |
Other | 22,200 | 21,231 |
Total non-interest expense | 56,504 | 53,794 |
Income before provision for income taxes | 37,698 | 48,982 |
Provision for income taxes | 9,949 | 13,149 |
Net income | $ 27,749 | $ 35,833 |
Per share data: | ||
Basic earnings per share (in USD per share) | $ 0.83 | $ 1.08 |
Diluted earnings per share (in USD per share) | 0.83 | 1.07 |
Dividend per share (in USD per share) | $ 0.33 | $ 0.30 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets: | ||
Cash and due from banks | $ 73,322 | $ 81,626 |
Cash at Federal Reserve and other banks | 9,514 | 17,075 |
Cash and cash equivalents | 82,836 | 98,701 |
Investment securities: | ||
Marketable equity securities | 2,606 | 2,634 |
Available for sale debt securities, at fair value (amortized cost of $2,321,608 and $2,384,325) | 2,073,888 | 2,152,504 |
Held to maturity debt securities, at amortized cost, net of allowance for credit losses of $0 | 127,811 | 133,494 |
Restricted equity securities | 17,250 | 17,250 |
Loans held for sale | 1,346 | 458 |
Loans | 6,800,695 | 6,794,470 |
Allowance for credit losses | (124,394) | (121,522) |
Total loans, net | 6,676,301 | 6,672,948 |
Premises and equipment, net | 71,001 | 71,347 |
Cash value of life insurance | 137,695 | 136,892 |
Accrued interest receivable | 35,783 | 36,768 |
Goodwill | 304,442 | 304,442 |
Other intangible assets, net | 9,522 | 10,552 |
Operating leases, right-of-use | 26,240 | 26,133 |
Other assets | 247,046 | 245,966 |
Total assets | 9,813,767 | 9,910,089 |
Deposits: | ||
Noninterest-bearing demand | 2,600,448 | 2,722,689 |
Interest-bearing | 5,387,210 | 5,111,349 |
Total deposits | 7,987,658 | 7,834,038 |
Accrued interest payable | 10,224 | 8,445 |
Operating lease liability | 28,299 | 28,261 |
Other liabilities | 131,006 | 145,982 |
Other borrowings | 392,409 | 632,582 |
Junior subordinated debt | 101,120 | 101,099 |
Total liabilities | 8,650,716 | 8,750,407 |
Commitments and contingencies (Note 9) | ||
Shareholders’ equity: | ||
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, no par value: 50,000,000 shares authorized; 33,168,770 and 33,268,102 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 696,464 | 697,349 |
Retained earnings | 630,954 | 615,502 |
Accumulated other comprehensive loss, net of tax | (164,367) | (153,169) |
Total shareholders’ equity | 1,163,051 | 1,159,682 |
Total liabilities and shareholders’ equity | $ 9,813,767 | $ 9,910,089 |
 | Mr. Richard P. Smith |
---|---|
 | tcbk.com |
 | Banks Diversified |
 | 1210 |