Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

A

Trico Bancshares (TCBK)

State Commercial Banks

https://www.tcbk.com

TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth 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. The company's primary source of revenue is the net interest income.

TRICO BANCSHARES, 63 CONSTITUTION DRIVE
CHICO, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/20/1993

Market Cap

1,425,297,600

Shares Outstanding

33,270,000

Weighted SO

33,268,102

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.5680

Last Div

1.3200

Range

29.38-48.8

Chg

0.6800

Avg Vol

132182

Mkt Cap

1425297600

Exch

NASDAQ

Country

US

Phone

530 898 0300

DCF Diff

-138.9158

DCF

177.9458

Div Yield

0.0292

P/S

2.8580

EV Multiple

10.9637

P/FV

1.2177

Div Yield %

2.9167

P/E

12.6122

PEG

0.9349

Payout

0.3688

Current Ratio

0.0536

Quick Ratio

0.5282

Cash Ratio

0.0176

DSO

26.0020

DIO

-2292.6656

Op Cycle

-2266.6637

DPO

0.0000

CCC

-2266.6637

Gross Margin

0.3014

Op Margin

0.3114

Pretax Margin

0.3114

Net Margin

0.2275

Eff Tax Rate

0.2694

ROA

0.0116

ROE

0.0993

ROCE

0.0303

NI/EBT

0.7306

EBT/EBIT

1.0000

EBIT/Rev

0.3114

Debt Ratio

0.0361

D/E

0.2994

LT Debt/Cap

0.0793

Total Debt/Cap

0.2304

Int Coverage

1.5504

CF/Debt

0.3945

Equity Multi

8.2902

Rec Turnover

14.0374

Pay Turnover

0.0000

Inv Turnover

-0.1592

FA Turnover

5.2093

Asset Turnover

0.0512

OCF/Share

4.1901

FCF/Share

4.0796

Cash/Share

61.2152

OCF/Sales

0.2783

FCF/OCF

0.9736

CF Coverage

0.3945

ST Coverage

0.5537

CapEx Coverage

37.9388

Div&CapEx Cov

3.0504

P/BV

1.2177

P/B

1.2177

P/S

2.8580

P/E

12.6122

P/FCF

10.5482

P/OCF

10.3100

P/CF

10.3100

PEG

0.9349

P/S

2.8580

EV Multiple

10.9637

P/FV

1.2177

DPS

1.2600

Latest Headlines (EST)

Revenue Product Segmentation