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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)465.71m
- Net income in USD111.91m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Trade Bank of Latin America Inc | 781.57m | 200.77m | 1.24bn | 268.00 | 6.18 | 0.9385 | 6.10 | 4.11 | 5.47 | 5.47 | 8.26 | 36.06 | -- | -- | -- | -- | 1.87 | 1.18 | -- | -- | -- | -- | 66.26 | 61.69 | -- | -- | -- | 46.25 | 104.21 | 21.32 | 80.53 | 71.69 | 25.96 | -8.27 |
| Berkshire Hills Bancorp Inc | 613.92m | 39.90m | 1.34bn | 1.34k | 33.11 | 1.25 | 25.79 | 3.63 | 0.943 | 0.943 | 8.67 | 24.90 | -- | -- | -- | -- | 0.3361 | -0.2125 | -- | -- | -- | -- | 10.79 | -6.25 | -- | -- | -- | -- | 48.82 | 4.35 | -24.79 | -8.46 | -28.48 | -9.31 |
| German American Bancorp Inc | 281.50m | 82.11m | 1.36bn | 840.00 | 16.59 | 1.83 | 14.92 | 5.47 | 2.77 | 2.77 | 8.41 | 25.09 | -- | -- | -- | -- | 1.34 | 1.43 | -- | -- | -- | -- | 32.93 | 33.00 | -- | -- | -- | 31.17 | 17.23 | 13.92 | 4.97 | 13.04 | -17.67 | 10.76 |
| Byline Bancorp Inc | 561.94m | 120.04m | 1.42bn | 1.05k | 11.63 | 1.29 | 10.76 | 3.52 | 2.75 | 2.75 | 9.22 | 24.70 | -- | -- | -- | -- | 1.31 | 1.16 | -- | -- | -- | -- | 29.79 | 24.41 | -- | -- | -- | 11.62 | 59.00 | 18.30 | 22.93 | 22.61 | 8.41 | -- |
| Goldman Sachs BDC Inc | 445.94m | 75.87m | 1.51bn | -- | 18.67 | 0.9514 | -- | 3.39 | 0.6901 | 0.6901 | 3.96 | 13.54 | 0.1256 | -- | -- | -- | 2.14 | 4.56 | 2.18 | 4.66 | 60.17 | 63.31 | 17.01 | 44.31 | -- | 1.42 | 0.5425 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
| QCR Holdings, Inc. | 472.46m | 116.48m | 1.56bn | 976.00 | 13.46 | 1.60 | 12.21 | 4.35 | 6.88 | 6.88 | 21.21 | 57.92 | -- | -- | -- | -- | 1.32 | 1.37 | -- | -- | -- | -- | 32.45 | 29.43 | -- | -- | -- | 4.51 | 41.30 | 17.72 | 14.63 | 21.37 | 5.46 | 0.00 |
| TriCo Bancshares | 465.71m | 111.91m | 1.62bn | 1.21k | 14.55 | 1.30 | 13.21 | 4.06 | 3.36 | 3.36 | 11.96 | 37.55 | -- | -- | -- | -- | 1.13 | 1.27 | -- | -- | -- | -- | 28.11 | 28.97 | -- | -- | -- | 30.29 | 23.30 | 13.94 | -6.40 | 11.43 | -8.05 | 11.38 |
| 1st Source Corp | 475.44m | 128.38m | 1.63bn | 1.17k | 12.64 | 1.47 | 11.66 | 4.27 | 5.24 | 5.24 | 15.55 | 45.05 | -- | -- | -- | -- | 1.50 | 1.42 | -- | -- | -- | -- | 34.04 | 31.33 | -- | -- | -- | 28.31 | 41.89 | 10.13 | 3.53 | 8.85 | -24.37 | 6.25 |
| Stellar Bancorp Inc | 604.55m | 117.06m | 1.66bn | 1.04k | 14.17 | 1.02 | 11.06 | 3.80 | 2.19 | 2.19 | 8.15 | 30.43 | -- | -- | -- | -- | 1.10 | 0.9887 | -- | -- | -- | -- | 26.86 | 24.31 | -- | -- | -- | 25.80 | 82.92 | 34.20 | 153.73 | 22.51 | 39.62 | 21.06 |
| S&T Bancorp Inc | 514.70m | 135.22m | 1.66bn | 1.24k | 12.38 | 1.21 | -- | 4.23 | 3.51 | 3.51 | 10.19 | 35.96 | -- | -- | -- | -- | 1.42 | 1.14 | -- | -- | -- | -- | 34.44 | 28.97 | -- | -- | -- | 43.75 | 40.25 | 10.52 | 7.02 | 6.01 | 8.31 | 5.44 |
| Hope Bancorp Inc | 996.58m | 101.77m | 1.67bn | 1.24k | 16.43 | 0.769 | -- | 3.39 | 0.8412 | 0.8412 | 4.07 | 17.97 | -- | -- | -- | -- | 0.5438 | 0.9639 | -- | -- | -- | -- | 20.68 | 30.02 | -- | -- | -- | 40.88 | 46.47 | 10.04 | -38.76 | -6.79 | 13.90 | 0.73 |
| Nicolet Bankshares Inc | 429.08m | 120.24m | 1.72bn | 952.00 | 14.35 | 1.48 | 12.34 | 4.95 | 7.86 | 7.86 | 22.67 | 76.09 | -- | -- | -- | -- | 1.41 | 1.09 | -- | -- | -- | -- | 34.69 | 28.56 | -- | -- | -- | 3.36 | 39.77 | 24.98 | -34.74 | 8.43 | 33.70 | -- |
| Bank of NT Butterfield & Son Ltd | 579.83m | 210.28m | 1.76bn | 1.26k | 8.55 | 1.62 | 8.54 | 3.05 | 4.50 | 4.50 | 12.32 | 23.76 | -- | -- | -- | -- | 1.53 | 1.32 | -- | -- | -- | -- | 36.49 | 34.75 | -- | -- | -- | 47.86 | 36.96 | 8.22 | 5.36 | 2.93 | 22.30 | 2.98 |
| Donnelley Financial Solutions Inc | 802.10m | 96.70m | 1.77bn | 1.90k | 19.26 | 4.00 | 11.26 | 2.21 | 3.19 | 3.19 | 26.38 | 15.38 | 0.9532 | -- | 4.36 | 422,157.90 | 11.49 | 7.96 | 15.12 | 10.70 | 61.45 | 50.95 | 12.06 | 7.79 | -- | 11.35 | 0.2268 | -- | -4.37 | -3.71 | -19.80 | 2.23 | 10.74 | -- |
| Morgan Stanley Direct Lending Fund | 413.80m | 221.32m | 1.81bn | 0.00 | 8.17 | 0.981 | -- | 4.38 | 2.50 | 2.50 | 4.67 | 20.83 | 0.117 | -- | 13.82 | -- | 6.26 | -- | 6.42 | -- | 52.36 | -- | 53.49 | -- | -- | 62.46 | 0.4984 | -- | 59.47 | -- | 375.91 | -- | -- | -- |
| Blue Owl Capital Corporation III | 477.20m | 216.39m | 1.83bn | -- | 8.36 | 0.9587 | -- | 3.84 | 1.78 | 1.78 | 3.90 | 15.49 | 0.1173 | -- | -- | -- | 5.32 | -- | 5.46 | -- | 47.90 | -- | 45.35 | -- | -- | 51.98 | 0.5612 | -- | 51.63 | -- | 83.44 | -- | -- | -- |
Data as of Nov 25 2024. Currency figures normalised to Trico Bancshares's reporting currency: US Dollar USD
40.98%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Fidelity Management & Research Co. LLCas of 30 Sep 2024 | 2.45m | 7.41% |
| BlackRock Fund Advisorsas of 30 Sep 2024 | 2.27m | 6.87% |
| The Vanguard Group, Inc.as of 30 Sep 2024 | 1.76m | 5.35% |
| Franklin Mutual Advisers LLCas of 30 Sep 2024 | 1.53m | 4.64% |
| Dimensional Fund Advisors LPas of 30 Sep 2024 | 1.51m | 4.59% |
| Davis Asset Management LPas of 30 Sep 2024 | 1.02m | 3.09% |
| SSgA Funds Management, Inc.as of 30 Sep 2024 | 892.23k | 2.70% |
| AllianceBernstein LPas of 30 Sep 2024 | 802.04k | 2.43% |
| Geode Capital Management LLCas of 30 Sep 2024 | 781.65k | 2.37% |
| Goldman Sachs Asset Management LPas of 30 Sep 2024 | 503.13k | 1.53% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
