TCBK Stock Forecast, Price Targets, Chart, Dividends & Analysis
TriCo Bancshares
TCBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
39.65
USD
-0.34
(-0.85%)
Previous close: 39.99 Open: 39.61 Bid: 25.73 Ask: 63.87
52 week range
35.20 51.06
Mkt Cap: 1,348 M Avg Vol (90 Days): 114,839
Last updated: Friday 23rd May 2025
Metrics
Valuation
Returns
7 Day Return | -4.50% | |
1 Month Return | 4.07% | |
3 Month Return | -9.27% | |
1 Year Return | 8.01% | |
3 Year Return | -1.20% | |
5 Year Return | 63.48% | |
YTD Return | -9.27% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 47.92 |
14 Day SMA ($) | 40.44 |
14 Day EMA ($) | 40.28 |
Money Flow Index | 56.96 |
Average True Range | 1.05 |
50 Day SMA ($) | 39.29 |
200 Day SMA ($) | 42.96 |
ADX | 26.51 |
MACD | -0.36 |
Growth
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
TCBK Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -1 M | -1 M | -1 M | -3 M | 6 M | 6 M | 5 M | 6 M | 6 M | 4 M |
| Basic EPS from continuing operations | 1.93 | 1.96 | 1.77 | 2.57 | 3.02 | 2.17 | 3.96 | 3.85 | 3.53 | 3.47 |
| Basic EPS total | 1.93 | 1.96 | 1.77 | 2.57 | 3.02 | 2.17 | 3.96 | 3.85 | 3.53 | 3.47 |
| Basic weighted shares outstanding | 23 M | 23 M | 23 M | 27 M | 30 M | 30 M | 30 M | 33 M | 33 M | 33 M |
| CreditLossesProvision | 4 M | 6 M | 2 M | 3 M | 2 M | 42 M | 7 M | 18 M | 22 M | 7 M |
| Depreciation | -5 M | -5 M | -6 M | -6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| DepreciationAndAmortization | -5 M | -5 M | -6 M | -6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Diluted EPS total | 1.91 | 1.94 | 1.74 | 2.54 | 3.0 | 2.16 | 3.94 | 3.83 | 3.52 | 3.46 |
| Diluted normalized net income/share | 1.91 | 1.94 | 1.74 | 2.54 | 3.0 | 2.16 | 3.94 | 3.83 | 3.52 | 3.46 |
| Diluted weighted shares outstanding | 23 M | 23 M | 23 M | 27 M | 31 M | 30 M | 30 M | 33 M | 33 M | 33 M |
| DividendIncome | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M | 991000.0 | 1 M | 1 M | 2 M |
| Dividends paid per share | 0.82 | 0.88 | 1.0 | 1.2 | 1.2 | 1.32 | ||||
| Equipment | -6 M | -7 M | -7 M | -7 M | 7 M | 6 M | 5 M | 6 M | 6 M | 5 M |
| FeesAndCommissions | 32 M | 33 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| GeneralAndAdministrativeExpense | 59 M | 65 M | 64 M | -21 M | ||||||
| Income before tax | 73 M | 73 M | 78 M | 93 M | 127 M | 87 M | 164 M | 174 M | 161 M | 155 M |
| Income restructuring and M&A | -586000.0 | -784000.0 | -530000.0 | -5 M | 2 M | 6 M | ||||
| Income taxes | 29 M | 28 M | 37 M | 25 M | 35 M | 23 M | 46 M | 48 M | 44 M | 40 M |
| InsuranceAndClaims | 59 M | 65 M | 64 M | -14 M | ||||||
| InsuranceAndPremiums | 831000.0 | 498000.0 | 702000.0 | 309000.0 | ||||||
| Interest expense | -5 M | -6 M | -7 M | -13 M | 15 M | 9 M | 6 M | 10 M | 82 M | 135 M |
| InterestExpenseForDeposit | 3 M | 3 M | 4 M | 7 M | 12 M | 7 M | 3 M | 5 M | 55 M | 113 M |
| InterestExpenseForLongTermDebt | -228000.0 | -4 M | 3 M | 8 M | 4 M | 3 M | 2 M | 5 M | 27 M | 22 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | -228000.0 | -4 M | 3 M | 8 M | 4 M | 3 M | 2 M | 5 M | 27 M | 22 M |
| InterestIncome | 161 M | 174 M | 181 M | 228 M | 272 M | 267 M | 277 M | 356 M | 438 M | 467 M |
| InterestIncomeAfterProvisionForLoanLoss | 154 M | 168 M | 172 M | 210 M | 255 M | 216 M | 264 M | 328 M | 334 M | 325 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 648000.0 | 1 M | 1 M | 2 M | 4 M | 1 M | 858000.0 | 4 M | 1 M | 4 M |
| InterestIncomeFromInvestmentSecurities | 27 M | 29 M | 32 M | 38 M | 44 M | 31 M | 33 M | 65 M | 79 M | 71 M |
| InterestIncomeFromLoans | 132 M | 141 M | 147 M | 186 M | 222 M | 277 M | 235 M | 285 M | 357 M | 390 M |
| InterestIncomeFromLoansAndLease | 132 M | 141 M | 147 M | 186 M | 222 M | 277 M | 235 M | 285 M | 357 M | 390 M |
| InterestIncomeFromSecurities | 27 M | 29 M | 32 M | 38 M | 44 M | 31 M | 33 M | 65 M | 79 M | 71 M |
| InvestmentBankingProfit | -4 M | |||||||||
| Net income from total operations | 44 M | 45 M | 41 M | 68 M | 92 M | 65 M | 118 M | 125 M | 117 M | 115 M |
| NetIncomeCommonStockholders | 44 M | 45 M | 41 M | 68 M | 89 M | 65 M | 118 M | 125 M | 117 M | 115 M |
| NetIncomeContinuousOperations | 44 M | 45 M | 41 M | 68 M | 92 M | 65 M | 118 M | 125 M | 117 M | 115 M |
| NetInterestIncome | 158 M | 174 M | 175 M | 213 M | 257 M | 258 M | 272 M | 346 M | 357 M | 331 M |
| NetOccupancyExpense | -10 M | -10 M | -11 M | -12 M | 15 M | 15 M | 15 M | 15 M | 16 M | 16 M |
| NonInterestExpense | -131 M | -146 M | -147 M | -168 M | 185 M | 183 M | 178 M | 217 M | 233 M | 234 M |
| NonInterestIncome | 45 M | 45 M | 50 M | 49 M | 54 M | 55 M | 64 M | 63 M | 61 M | 64 M |
| NonRecurringOperationExpense | -1 M | -1 M | ||||||||
| Normalized income | 159 M | |||||||||
| OccupancyAndEquipment | -16 M | -17 M | -18 M | -19 M | 22 M | 20 M | 20 M | 21 M | 22 M | 22 M |
| Other special charges | 93000.0 | 412000.0 | 192000.0 | -31 M | -2 M | 5 M | 6 M | 6 M | 6 M | |
| OtherCustomerServices | 32 M | 33 M | 37 M | |||||||
| OtherGandA | 59 M | 65 M | 64 M | -21 M | ||||||
| OtherInterestExpense | -5 M | -6 M | -7 M | -13 M | -257 M | -258 M | -272 M | 10 M | 82 M | |
| OtherNonInterestExpense | -131 M | -146 M | -147 M | 75 M | 79 M | 71 M | 72 M | 87 M | 97 M | 94 M |
| OtherNonInterestIncome | 10 M | 7 M | 46 M | 46 M | 50 M | 46 M | 54 M | 57 M | 56 M | 57 M |
| ProfessionalExpenseAndContractServicesExpense | -5 M | -5 M | -4 M | -4 M | 4 M | 3 M | 4 M | 4 M | 7 M | 7 M |
| PromotionAndAdvertising | -4 M | -4 M | -4 M | -5 M | 6 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| RentAndLandingFees | -6 M | -6 M | -6 M | -6 M | ||||||
| Revenue per share | -1 M | -2 M | -3 M | -5 M | 8 M | 9 M | 9 M | 13 M | 6 M | 4 M |
| SalariesAndWages | 71 M | 81 M | 83 M | 94 M | 106 M | 112 M | 106 M | 130 M | 136 M | 141 M |
| SecuritiesActivities | 2 M | 26 M | 86000.0 | 64000.0 | -718000.0 | -340000.0 | 36000.0 | |||
| Selling Gen & administrative expense | 131 M | 146 M | 147 M | 94 M | 106 M | 112 M | 106 M | 130 M | 136 M | 141 M |
| SellingAndMarketingExpense | -5 M | -5 M | -5 M | -6 M | 7 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| ServiceChargeOnDepositorAccounts | 14 M | 14 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Special income/charges | 131 M | 148 M | 148 M | -75 M | -79 M | -71 M | -72 M | -87 M | -97 M | -94 M |
| Total common shares outstanding | 23 M | 23 M | 23 M | 30 M | 30 M | 30 M | 30 M | 33 M | 33 M | 33 M |
| Total net income | 44 M | 45 M | 41 M | 68 M | 92 M | 65 M | 118 M | 125 M | 117 M | 115 M |
| Total ordinary shares | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Total revenues | 204 M | 219 M | 225 M | 262 M | 311 M | 313 M | 335 M | 409 M | 418 M | 396 M |
| TotalPremiumsEarned | 831000.0 | 498000.0 | 702000.0 | 309000.0 | ||||||
| TotalRevenue | 204 M | 219 M | 225 M | 262 M | 311 M | 313 M | 335 M | 409 M | 418 M | 396 M |
| TradingGainLoss | -961000.0 | -207000.0 | -110000.0 | -7000.0 | ||||||
| TrustFeesbyCommissions | 712000.0 | 711000.0 | 782000.0 | 678000.0 | 878000.0 | 668000.0 | 746000.0 | 820000.0 | 441000.0 | 455000.0 |
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