Trico Bancshares /TCBK

NasdaqFinanceState Commercial Banks
Price (close)
$52.10
Market cap
$1.7B
P/E
12.3x
Revenue (TTM)
$54.3M
Net income
$135.5M
Dividend yield
2.76%
1-year total return
19.9%
Net margin
249.7%
Revenue growth
3.9%
Debt / equity
—

What Trico Bancshares / does.

TriCo Bancshares is a registered bank holding company under the Bank Holding Company Act of 1956, as amended (the “BHC Act”). TriCo's principal business is to serve as the holding company for our wholly-owned subsidiary, Tri Counties Bank, a California-chartered commercial bank (the “Bank”). TriCo is a California corporation and was incorporated in 1981. Our common stock is traded on the Nasdaq Global Select Market under the trading symbol "TCBK". The Company and the Bank are headquartered in Chico, California.

As a bank holding company, TriCo is subject to the supervision of the Board of Governors of the Federal Reserve System (the “FRB”) under the BHC Act. The Bank is subject to the supervision of the California Department of Financial Protection & Innovation (the “DFPI”) and the Federal Deposit Insurance Corporation (the "FDIC"). See “Regulation and Supervision.”

The Company maintains two capital subsidiary business trusts (collectively, the Trusts), both organized by the Company. For financial reporting purposes, the Company’s remaining investments in the Trusts of $1.2 million are accounted for under the equity method and, accordingly, are not consolidated and are included in other assets on the consolidated balance sheet. For more information regarding the trust preferred securities please refer to “Note 14 – Junior Subordinated Debt” to the consolidated financial statements within Part II, Item 8 of this report.

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Revenue$38.0M$43.9M$49.8M$50.1M$51.3M$53.4M
Net income$64.8M$117.7M$125.4M$117.4M$114.9M$121.6M
Free cash flow$112.0M$129.0M$159.3M$134.0M$105.2M$127.9M

More on TCBK.

Figures from Trico Bancshares /'s filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.