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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)460.74m
- Net income in USD113.45m
- 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 | 604.67m | 21.94m | 1.20bn | 1.34k | 54.66 | 1.18 | 34.71 | 3.41 | 0.5104 | 0.5104 | 8.21 | 23.58 | -- | -- | -- | -- | 0.1805 | -0.2125 | -- | -- | -- | -- | 6.23 | -6.25 | -- | -- | -- | -- | 48.82 | 4.35 | -24.79 | -8.46 | -28.48 | -9.31 |
| German American Bancorp Inc | 272.49m | 82.51m | 1.21bn | 840.00 | 14.60 | 1.76 | 13.14 | 4.84 | 2.79 | 2.79 | 8.42 | 23.18 | -- | -- | -- | -- | 1.34 | 1.43 | -- | -- | -- | -- | 33.10 | 33.00 | -- | -- | -- | 31.17 | 17.23 | 13.92 | 4.97 | 13.04 | -17.67 | 10.76 |
| Foreign Trade Bank of Latin America Inc | 765.32m | 193.53m | 1.21bn | 268.00 | 6.22 | 0.9458 | 6.15 | 4.07 | 5.29 | 5.29 | 8.12 | 34.79 | -- | -- | -- | -- | 1.84 | 1.18 | -- | -- | -- | -- | 65.12 | 61.69 | -- | -- | -- | 46.25 | 104.21 | 21.32 | 80.53 | 71.69 | 25.96 | -8.27 |
| Byline Bancorp Inc | 552.09m | 117.94m | 1.22bn | 1.05k | 10.18 | 1.18 | 9.32 | 3.00 | 2.71 | 2.71 | 9.32 | 23.38 | -- | -- | -- | -- | 1.37 | 1.16 | -- | -- | -- | -- | 29.05 | 24.41 | -- | -- | -- | 11.62 | 59.00 | 18.30 | 22.93 | 22.61 | 8.41 | -- |
| QCR Holdings, Inc. | 455.61m | 113.82m | 1.31bn | 988.00 | 11.57 | 1.40 | 10.44 | 3.71 | 6.74 | 6.74 | 20.96 | 55.65 | -- | -- | -- | -- | 1.33 | 1.37 | -- | -- | -- | -- | 32.16 | 29.43 | -- | -- | -- | 4.51 | 41.30 | 17.72 | 14.63 | 21.37 | 5.46 | 0.00 |
| Federal National Mortgage Association | 145.46bn | 7.00m | 1.44bn | 8.10k | 1,059.83 | -- | -- | 0.0099 | 0.0012 | 0.0012 | 24.74 | 74.68 | 0.0336 | -- | -- | 17,958,520.00 | 0.4035 | 0.3944 | 0.4045 | 0.3954 | 17.93 | 20.57 | 11.99 | 13.35 | -- | -- | 0.9799 | -- | 15.58 | 3.45 | 0.00 | -75.42 | -- | -- |
| Stellar Bancorp Inc | 604.05m | 114.07m | 1.47bn | 1.05k | 12.83 | 0.9366 | 9.95 | 3.34 | 2.13 | 2.13 | 8.22 | 29.23 | -- | -- | -- | -- | 1.06 | 0.9887 | -- | -- | -- | -- | 25.96 | 24.31 | -- | -- | -- | 25.80 | 82.92 | 34.20 | 153.73 | 22.51 | 39.62 | 21.06 |
| TriCo Bancshares | 460.74m | 113.45m | 1.49bn | 1.21k | 13.24 | 1.27 | 11.94 | 3.69 | 3.40 | 3.40 | 12.10 | 35.62 | -- | -- | -- | -- | 1.16 | 1.27 | -- | -- | -- | -- | 28.14 | 28.97 | -- | -- | -- | 30.29 | 23.30 | 13.94 | -6.40 | 11.43 | -8.05 | 11.38 |
| 1st Source Corp | 459.53m | 126.37m | 1.50bn | 1.17k | 11.84 | 1.43 | 10.83 | 3.97 | 5.15 | 5.15 | 15.36 | 42.58 | -- | -- | -- | -- | 1.48 | 1.42 | -- | -- | -- | -- | 33.90 | 31.33 | -- | -- | -- | 28.31 | 41.89 | 10.13 | 3.53 | 8.85 | -24.37 | 6.25 |
| Nicolet Bankshares Inc | 416.34m | 104.88m | 1.50bn | 948.00 | 14.45 | 1.36 | 12.18 | 4.50 | 6.90 | 6.90 | 21.98 | 73.03 | -- | -- | -- | -- | 1.23 | 1.09 | -- | -- | -- | -- | 31.41 | 28.56 | -- | -- | -- | 3.36 | 39.77 | 24.98 | -34.74 | 8.43 | 33.70 | -- |
| Hope Bancorp Inc | 1.04bn | 107.66m | 1.59bn | 1.24k | 14.82 | 0.7554 | -- | 3.07 | 0.8915 | 0.8915 | 4.30 | 17.49 | -- | -- | -- | -- | 0.5705 | 0.9639 | -- | -- | -- | -- | 20.74 | 30.02 | -- | -- | -- | 40.88 | 46.47 | 10.04 | -38.76 | -6.79 | 13.90 | 0.73 |
| Goldman Sachs BDC Inc | 455.59m | 90.39m | 1.68bn | -- | 17.04 | 1.05 | -- | 3.69 | 0.844 | 0.844 | 4.11 | 13.67 | 0.1254 | -- | -- | -- | 2.49 | 4.56 | 2.55 | 4.66 | 59.96 | 63.31 | 19.84 | 44.31 | -- | 1.52 | 0.5491 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
| S&T Bancorp Inc | 506.18m | 136.06m | 1.69bn | 1.24k | 12.51 | 1.28 | -- | 4.27 | 3.54 | 3.54 | 10.29 | 34.54 | -- | -- | -- | -- | 1.44 | 1.14 | -- | -- | -- | -- | 34.38 | 28.97 | -- | -- | -- | 43.75 | 40.25 | 10.52 | 7.02 | 6.01 | 8.31 | 5.44 |
| Pathward Financial Inc | 466.24m | 168.95m | 1.73bn | 1.19k | 10.33 | 2.26 | 9.13 | 2.31 | 6.69 | 6.69 | 29.37 | 30.53 | -- | -- | -- | -- | 2.29 | 2.10 | -- | -- | -- | -- | 22.99 | 23.99 | -- | -- | -- | 5.01 | 27.72 | 20.26 | 4.77 | 25.14 | 112.47 | 2.13 |
| Bank of NT Butterfield & Son Ltd | 567.55m | 206.31m | 1.77bn | 1.26k | 8.92 | 1.77 | 8.98 | 3.08 | 4.33 | 4.33 | 12.05 | 21.82 | -- | -- | -- | -- | 1.50 | 1.32 | -- | -- | -- | -- | 35.92 | 34.75 | -- | -- | -- | 47.86 | 36.96 | 8.22 | 5.36 | 2.93 | 22.30 | 2.98 |
| Blue Owl Capital Corporation III | 455.38m | 247.73m | 1.79bn | -- | 7.14 | 0.9327 | -- | 3.93 | 2.03 | 2.03 | 3.73 | 15.56 | 0.1118 | -- | -- | -- | 6.08 | -- | 6.27 | -- | 54.34 | -- | 54.40 | -- | -- | -- | 0.5592 | -- | 51.63 | -- | 83.44 | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Trico Bancshares's reporting currency: US Dollar USD
41.22%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Fidelity Management & Research Co. LLCas of 31 Mar 2024 | 2.85m | 8.59% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 2.09m | 6.31% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 1.67m | 5.03% |
| Franklin Mutual Advisers LLCas of 31 Mar 2024 | 1.52m | 4.59% |
| Dimensional Fund Advisors LPas of 30 Jun 2024 | 1.42m | 4.29% |
| Davis Asset Management LPas of 31 Mar 2024 | 1.02m | 3.08% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 884.51k | 2.67% |
| AllianceBernstein LPas of 31 Mar 2024 | 875.91k | 2.64% |
| Geode Capital Management LLCas of 30 Jun 2024 | 776.50k | 2.34% |
| Goldman Sachs Asset Management LPas of 31 Mar 2024 | 561.40k | 1.69% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
