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TriCo Bancshares (TCBK)

Company Profile

Company profile

Ticker

TCBK

Exchange

Website

CEO

Mr. Richard P. Smith

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

State Commercial Banks

The Bank of New York Mellon Corporation • State Street • Ally Financial • Citizens Financial • Northern Trust • M&T Bank • First Citizens BancShares • East West Bancorp • Associated Banc-Corp • SVB Financial ...

Former names

TRICO BANCSHARES

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

942792841

TCBK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$51.50

Low target

$50.00

High target

$53.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

View all

Results of Operations and Financial Condition

Trico Bancshares Announces Quarterly Cash Dividend

Quarterly report

7 Nov 24

Results of Operations and Financial Condition

Trico Bancshares Announces Quarterly Cash Dividend

Quarterly report

6 Aug 24

Results of Operations and Financial Condition

Submission of Matters to a Vote of Security Holders

Trico Bancshares Announces Quarterly Cash Dividend

Additional proxy soliciting materials

Latest ownership filings

View all

Notice of proposed sale of securities

Gregory A Gehlmann

DANIEL K BAILEY

Financial summary

Financial statements Chart TCBK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

TCBK institutional ownership history Ownership history

63.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	156	136	+14.7%
Opened positions	30	15	+100.0%
Closed positions	10	22	-54.5%
Increased positions	47	54	-13.0%
Reduced positions	47	43	+9.3%

13F shares	Current	Prev Q	Change
Total value	887.71 bn	817.04 bn	+8.6%
Total shares	21.05 mm	21.06 mm	-0.0%
Total puts	1.00 k	20.30 k	-95.1%
Total calls	1.40 k	6.90 k	-79.7%
Total put/call ratio	0.7	2.9	-75.7%

Largest owners	Shares	Value	Change
BlackRock	2.58 mm	$109.85 bn	NEW
FMR	2.45 mm	$104.33 bn	-18.0%
Vanguard	1.82 mm	$77.48 bn	-0.0%
Dimensional Fund Advisors	1.60 mm	$68.03 bn	+6.1%
BEN Franklin Resources	1.53 mm	$67.53 bn	-3.8%
Davis Asset Management	1.02 mm	$43.54 bn	0.0%
STT State Street	892.23 k	$38.05 bn	-1.5%
Alliancebernstein	802.04 k	$34.21 bn	+4.1%
Geode Capital Management	781.65 k	$33.34 bn	+0.7%
GS The Goldman Sachs Group, Inc.	667.02 k	$28.45 bn	-7.3%

Largest transactions	Shares	Bought/sold	Change
BlackRock	2.58 mm	+2.58 mm	NEW
BLK BlackRock	0.00	-2.44 mm	EXIT
FMR	2.45 mm	-536.29 k	-18.0%
Arete Wealth Management	0.00	-130.68 k	EXIT
Assenagon Asset Management	130.76 k	+116.84 k	+839.2%
MS Morgan Stanley	174.92 k	+94.69 k	+118.0%
Dimensional Fund Advisors	1.60 mm	+92.01 k	+6.1%
Millennium Management	82.83 k	+82.83 k	NEW
Schroder Investment Management	355.61 k	+70.67 k	+24.8%
American Century Companies	468.45 k	+64.74 k	+16.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TCBK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Dec 24	Giese Cory W	Common Stock	Sell	Dispose S	No	No	49.4657	5,100	252.28 k	6,128.47
21 Oct 24	Peter G Wiese	Common Stock	Payment of exercise	Dispose F	No	No	43.26	277	11.98 k	39,750
21 Oct 24	Peter G Wiese	Common Stock	Option exercise	Acquire M	No	No	0	1,427	0.00	40,027
21 Oct 24	Peter G Wiese	RSU Common Stock	Option exercise	Dispose M	No	No	0	1,427	0.00	12,260
21 Oct 24	Gregory A Gehlmann	Common Stock	Option exercise	Acquire M	No	No	0	647	0.00	16,428.59
21 Oct 24	Gregory A Gehlmann	RSU Common Stock	Option exercise	Dispose M	No	No	0	647	0.00	5,580
21 Oct 24	Judi Giem	Common Stock	Payment of exercise	Dispose F	No	No	43.26	173	7.48 k	2,545
21 Oct 24	Judi Giem	Common Stock	Option exercise	Acquire M	No	No	0	296	0.00	2,718
21 Oct 24	Judi Giem	RSU Common Stock	Option exercise	Dispose M	No	No	0	296	0.00	2,638

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Keefe, Bruyette & Woods Maintains Market Perform on TriCo, Lowers Price Target to $50

Keefe, Bruyette & Woods analyst Kelly Motta maintains TriCo (NASDAQ:TCBK) with a Market Perform and lowers the price target from $53 to $50.

Insights into TriCo Q4 Earnings

TriCo Q4 2024 GAAP EPS $0.88 Beats $0.79 Estimate, Sales $100.36M Beat $99.02M Estimate

TriCo (NASDAQ:TCBK) reported quarterly earnings of $0.88 per share which beat the analyst consensus estimate of $0.79 by 11.39 percent. This is a 12.82 percent increase over earnings of $0.78 per share from the same

DA Davidson Downgrades TriCo to Neutral, Raises Price Target to $53

Press releases

From Benzinga Pro

TriCo Bancshares Reports Fourth Quarter 2024 Net Income of $29.0 Million, Diluted EPS of $0.88

4Q24 Financial Highlights Net income was $29.0 million or $0.88 per diluted share as compared to $29.1 million or $0.88 per diluted share in the trailing quarter Net interest margin (FTE) was 3.76% in the recent

TriCo Bancshares Announces Quarterly Cash Dividend

The Board of Directors of TriCo Bancshares (NASDAQ:TCBK) (the "Company"), parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value

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