Stock Scorecard
Stock Summary for Trico Bancshares (TCBK) - $34.24 as of 4/26/2024 3:50:00 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TCBK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TCBK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TCBK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for TCBK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for TCBK
Financial Details for TCBK
Company Overview |
|
|---|---|
| Ticker | TCBK |
| Company Name | Trico Bancshares |
| Country | USA |
| Description | TriCo Bancshares is a bank holding company for Tri Counties Bank providing commercial banking services to individual and corporate clients. The company is headquartered in Chico, California. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 7/24/2024 |
Stock Price History |
|
| Last Day Price | 34.24 |
| Last Day Price Updated | 4/26/2024 3:50:00 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 108,578 |
| 52-Week High | 45.41 |
| 52-Week Low | 27.70 |
| Last Price to 52 Week Low | 23.61% |
Valuation Measures |
|
| Trailing PE | 10.32 |
| Industry PE | 12.10 |
| Sector PE | 18.60 |
| 5-Year Average PE | 18.86 |
| Free Cash Flow Ratio | 11.19 |
| Industry Free Cash Flow Ratio | 3.64 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 0.02 |
| Total Cash Per Share | 3.06 |
| Book Value Per Share Most Recent Quarter | 35.06 |
| Price to Book Ratio | 0.94 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 2.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 33,168,800 |
| Market Capitalization | 1,135,699,712 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/7/2024 |
| Last Dividend Amount | 0.30 |
| Current Dividend Amount | 0.33 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.23 |
| Trailing Annual Dividend Yield | 3.63% |
| Forward Annual Dividend Rate | 1.35 |
| Forward Annual Dividend Yield | 4.00% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.43% |
| 5-Year Average Dividend Yield | 2.36% |
| 1-Year Dividend Growth Rate Percentage | 9.09% |
| 3-Year Dividend Growth Rate Percentage | 9.54% |
| 5-Year Dividend Growth Rate Percentage | 9.99% |
| All-Time Dividend Growth Rate Percentage | 9.58% |
| Dividend Payout Ratio | 34.94% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -22.40% |
| Annual Earnings Growth | -6.40% |
| Reported EPS 12 Trailing Months | 3.28 |
| Reported EPS Past Year | 0.83 |
| Reported EPS Prior Year | 3.52 |
| Net Income Twelve Trailing Months | 117,390,000 |
| Net Income Past Year | 117,390,000 |
| Net Income Prior Year | 125,419,000 |
| Quarterly Revenue Growth YOY | -8.30% |
| 5-Year Revenue Growth | 8.39% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 101,335,000 |
| Total Cash Past Year | 101,335,000 |
| Total Cash Prior Year | 109,828,000 |
| Net Cash Position Most Recent Quarter | 236,000 |
| Net Cash Position Past Year | 236,000 |
| Long Term Debt Past Year | 101,099,000 |
| Long Term Debt Prior Year | 101,040,000 |
| Total Debt Most Recent Quarter | 101,099,000 |
| Equity to Debt Ratio Past Year | 0.92 |
| Equity to Debt Ratio Most Recent Quarter | 0.92 |
| Total Stockholder Equity Past Year | 1,159,682,000 |
| Total Stockholder Equity Prior Year | 1,046,416,000 |
| Total Stockholder Equity Most Recent Quarter | 1,159,682,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.30 |
| MACD Signal | -0.49 |
| 20-Day Bollinger Lower Band | 29.94 |
| 20-Day Bollinger Middle Band | 36.54 |
| 20-Day Bollinger Upper Band | 43.14 |
| Beta | 0.55 |
| RSI | 54.53 |
| 50-Day SMA | 34.95 |
| 200-Day SMA | 38.35 |
System |
|
| Modified | 4/27/2024 12:40:31 PM EST |