While the top- and bottom-line numbers for TriCo (TCBK) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Trico Bancshares (TCBK)
Common Stock · Currency in USD · XNAS
TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth of 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. The company's primary source of revenue is the net interest income.
Company Info
SIC6022
Composite FIGIBBG000BGYJF6
CIK0000356171
IPOApr 20, 1993
Sectorstate commercial banks
Highlights
Market Cap$1.55B
EPS$4.16
P/E Ratio11.36
Revenue$54.80M
Gross Profit$55.00M
Net Income$136.08M
Employees1,148
WSO32,150,632
Phone(530) 898-0300
Websitehttps://www.tcbk.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trico Bancshares, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Trico Bancshares (TCBK) has returned 1.39% so far this year and 36.35% over the past 12 months. Looking at the last ten years, TCBK has achieved an annualized return of 6.73%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
TCBK
1M-0.91%
6M8.38%
YTD1.39%
1Y36.35%
5Y0.00%
10Y6.73%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Trico Bancshares (TCBK) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.04% | -4.11% | 0.87% | 1.22% | ||||||||
| 2025 | -0.59% | 2.63% | -8.66% | -2.62% | 3.37% | 1.86% | 1.73% | 11.73% | -1.09% | 0.16% | 8.02% | -1.02% |
| 2024 | -14.45% | -9.36% | 10.75% | -5.39% | 8.92% | 2.91% | 18.34% | -2.15% | -5.41% | 0.71% | 12.11% | -9.97% |
| 2023 | -1.52% | 0.38% | -17.17% | -13.81% | -8.59% | 1.19% | 11.95% | -7.44% | -7.43% | 1.79% | 6.76% | 24.84% |
| 2022 | 0.46% | -0.16% | -7.55% | -6.52% | 19.63% | 0.66% | 4.96% | -0.97% | -5.12% | 29.12% | -6.00% | -6.56% |
| 2021 | 4.75% | 14.67% | 7.34% | -1.55% | 2.59% | -11.29% | -8.02% | -0.10% | 9.46% | 0.97% | -4.16% | -0.49% |
| 2020 | -11.15% | -7.80% | -11.49% | 5.13% | -2.78% | 6.43% | -7.83% | -0.97% | -10.95% | 18.52% | 11.50% | 5.13% |
| 2019 | 12.90% | 6.29% | -2.70% | 0.83% | -6.70% | 1.29% | -1.00% | -6.43% | 3.36% | 3.24% | 2.38% | 5.42% |
| 2018 | -3.32% | 1.55% | -0.16% | 0.43% | 4.54% | -3.75% | 3.94% | -0.23% | -0.57% | -6.95% | 6.57% | -12.51% |
| 2017 | 6.71% | -1.81% | -3.92% | -0.31% | -2.02% | 0.11% | 4.56% | -3.55% | 14.56% | 1.62% | 0.60% | -9.53% |
| 2016 | 6.15% | 4.33% | -0.14% | -5.28% | 4.77% | -0.82% | -0.94% | 18.23% | 9.73% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Trico Bancshares (TCBK) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TCBK compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Trico Bancshares volatility is 1.13%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 9.82B | 9.91B | 9.93B | 8.61B | 7.64B | 6.47B | 6.35B | 4.76B | 4.52B | 4.22B | 3.92B | 2.74B | 2.61B | 2.56B |
| Equity Attributable To Parent (USD) | 1.33B | 1.16B | 1.05B | 1.00B | 925.11M | 906.57M | 827.37M | 505.81M | 477.35M | 452.12M | 418.17M | 250.95M | 229.36M | 216.44M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 1.33B | 1.16B | 1.05B | 1.00B | 925.11M | 906.57M | 827.37M | 505.81M | 477.35M | 452.12M | 418.17M | 250.95M | 229.36M | 216.44M |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 8.49B | 8.75B | 8.88B | 7.61B | 6.71B | 5.56B | 5.53B | 4.26B | 4.04B | 3.77B | 3.50B | 2.49B | 2.38B | 2.34B |
| Liabilities (USD) | 8.49B | 8.75B | 8.88B | 7.61B | 6.71B | 5.56B | 5.53B | 4.26B | 4.04B | 3.77B | 3.50B | 2.49B | 2.38B | 2.34B |
| Intangible Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | 883.00K | 1.09M | 1.30M |
| Fixed Assets (USD) | 69.72M | 71.35M | 72.33M | 78.69M | 83.73M | 87.09M | 89.35M | 57.74M | 48.41M | 43.81M | 43.49M | 31.61M | 26.99M | 19.89M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 9.82B | 9.91B | 9.93B | 8.61B | 7.64B | 6.47B | 6.35B | 4.76B | 4.52B | 4.22B | 3.92B | 2.74B | 2.61B | 2.56B |
| Assets (USD) | 9.82B | 9.91B | 9.93B | 8.61B | 7.64B | 6.47B | 6.35B | 4.76B | 4.52B | 4.22B | 3.92B | 2.74B | 2.61B | 2.56B |
News and Insights
TriCo (TCBK) delivered earnings and revenue surprises of 2.47% and 1%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
TriCo (TCBK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
TriCo (TCBK) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Trico Bancshares (TCBK) announces a 10% increase in quarterly cash dividend to 33 cents per share. A stable balance sheet and decent liquidity are likely to help it sustain its capital distribution plans.
Keefe, Bruyette & Woods has decided to maintain its Market Perform rating of TriCo (NASDAQ:TCBK) and lower its price target from $44.00 to $42.00. Shares of TriCo are trading up 0.0% over the last 24 hours, at $38.27 per share. A move to $42.00 would account for a 9.75% increase from the current share price. About TriCo TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth of personal, small business and commercial financial services ...Full story available on Benzinga.com
The headline numbers for TriCo (TCBK) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
TriCo (TCBK) delivered earnings and revenue surprises of -7.14% and 1.34%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
The headline numbers for TriCo (TCBK) give insight into how the company performed in the quarter ended September 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
TriCo (TCBK) delivered earnings and revenue surprises of 3.37% and 1.62%, respectively, for the quarter ended September 2023. Do the numbers hold clues to what lies ahead for the stock?