TriCo Bancshares Stock (NASDAQ:TCBK)


ForecastRevenueOwnershipFinancialsChart

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$52.31

52W Range

$36.32 - $53.18

50D Avg

$50.18

200D Avg

$47.79

Market Cap

$1.67B

Avg Vol (3M)

$125.98K

Beta

0.63

Div Yield

$1.44 (2.77%)

TCBK Company Profile


TriCo Bancshares functions as the parent company for Tri Counties Bank, delivering a full spectrum of commercial banking services to both individual clients and corporate entities. The institution accommodates various deposit types, including checking, savings, and term accounts. Its lending portfolio is comprehensive, featuring financing for small businesses, a range of real estate mortgages (encompassing residential and commercial properties), personal consumer loans, general commercial credit facilities (with a focus on agricultural lending), and funding for real estate development projects. Beyond deposits and loans, the company offers treasury management solutions, standard banking amenities such as safe deposit boxes, and independent financial and broker-dealer services. Established in 1975 and headquartered in Chico, California, the bank maintains a substantial presence throughout 31 counties in California, operating 61 traditional branches, 7 in-store branches, and 7 specialized loan production offices.

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Industry

Banks - Regional

Sector

Financial Services

Exchange

NASDAQ

ADR

-

Country

US

Employees

1,194

IPO Date

Apr 20, 1993

Website

TCBK Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 25Dec 24Dec 23
Credit and Debit Card$25.54M$25.32M$26.46M
Deposit Account$20.97M$19.45M$17.59M
Excess Mortgage Servicing Rights$-560.00K$-480.00K$-506.00K
Financial Service, Other$5.76M$5.30M$4.73M
Mortgage Banking$1.74M$1.74M$1.81M

Fiscal year ends in Dec 25 | Currency in USD

TCBK Financial Summary


Dec 25Dec 24Dec 23
Revenue$533.31M$523.97M$492.81M
Operating Income$169.24M$155.12M$160.93M
Net Income$121.56M$114.87M$117.39M
EBITDA$182.72M$171.17M$179.75M
Basic EPS$3.73$3.48$3.53
Diluted EPS$3.71$3.47$3.52

Fiscal year ends in Dec 25 | Currency in USD

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