established in 1975,tri counties bank is a wholly-owned subsidiary of trico bancshares (nasdaq:tcbk) headquartered in chico, california, providing a unique brand of customer service with solutions available in traditional stand-alone and in-store bank branches in communities throughout northern and central california. the bank provides an extensive and competitive breadth of consumer, small business and commercial banking financial services, along with convenient around-the-clock atm, online and mobile banking access. tri counties bank has remained strong and profitable through a top-down commitment to its core values, sound business principles and responsible lending practices. our success is also based on our involvement in the communities we serve. the personal touch comes naturally to tri counties bankers. you may recognize us at business, school and non-profit events, baseball games and local eateries, skiing in the mountains, boating on the lakes, and fishing the local stre

Company profile
Ticker
TCBK
Exchange
Website
CEO
Richard P. Smith
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
TRICO BANCSHARES
SEC CIK
Corporate docs
IRS number
942792841
TCBK stock data
Latest filings (excl ownership)
8-K
Trico Bancshares Announces Quarterly Cash Dividend
20 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Trico Bancshares Announces Third Quarter 2023 Results
25 Oct 23
8-K
Other Events
13 Oct 23
8-K
Trico Bancshares Announces Quarterly Cash Dividend
28 Aug 23
8-K/A
Submission of Matters to a Vote of Security Holders
25 Aug 23
10-Q
2023 Q2
Quarterly report
7 Aug 23
8-K
Trico Bancshares Announces Second Quarter 2023 Results
26 Jul 23
S-3ASR
Automatic shelf registration
1 Jun 23
8-K
Amendments to Articles of Incorporation or Bylaws
23 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 111.10 mm | 111.10 mm | 111.10 mm | 111.10 mm | 111.10 mm | 111.10 mm |
Cash burn (monthly) | 2.56 mm | 11.28 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.54 mm | 24.37 mm | n/a | n/a | n/a | n/a |
Cash remaining | 105.56 mm | 86.73 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 41.2 | 7.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
61.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 131 |
Opened positions | 14 |
Closed positions | 17 |
Increased positions | 54 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 654.98 bn |
Total shares | 20.50 mm |
Total puts | 100.00 |
Total calls | 2.20 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
FMR | 2.99 mm | $95.78 bn |
BLK Blackrock | 2.29 mm | $73.32 bn |
Vanguard | 1.82 mm | $58.22 bn |
BEN Franklin Resources | 1.44 mm | $46.15 bn |
Dimensional Fund Advisors | 1.35 mm | $43.24 bn |
Davis Asset Management | 1.02 mm | $32.70 bn |
Alliancebernstein | 931.55 k | $29.84 bn |
STT State Street | 838.46 k | $26.86 bn |
Manufacturers Life Insurance Company, The | 748.44 k | $23.97 bn |
Geode Capital Management | 688.92 k | $22.07 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Oct 23 | Bailey Daniel K | Common Stock | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 10,008.94 |
23 Oct 23 | Bailey Daniel K | Common Stock | Payment of exercise | Dispose F | No | No | 30.74 | 610 | 18.75 k | 51,315.41 |
23 Oct 23 | Bailey Daniel K | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,064 | 0.00 | 51,925.41 |
23 Oct 23 | Bailey Daniel K | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,064 | 0.00 | 2,132 |
23 Oct 23 | Carney Craig B | Common Stock | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 153.67 |
23 Oct 23 | Carney Craig B | Common Stock | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 18,262.5 |
23 Oct 23 | Carney Craig B | Common Stock | Payment of exercise | Dispose F | No | No | 30.74 | 576 | 17.71 k | 31,862 |
23 Oct 23 | Carney Craig B | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,005 | 0.00 | 32,438 |
23 Oct 23 | Carney Craig B | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,005 | 0.00 | 2,013 |
23 Oct 23 | Fleshood John | Common Stock | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 1,509.25 |
News
TriCo: Dividend Insights
4 Dec 23
Piper Sandler Maintains Overweight on TriCo, Lowers Price Target to $41
30 Oct 23
Raymond James Maintains Outperform on TriCo, Lowers Price Target to $36
26 Oct 23
TriCo Q3 EPS $0.92 Beats $0.88 Estimate
25 Oct 23
Tri Counties Bank Providing Notice Of A Recent Data Privacy Event That May Have Affected Information Related To Certain Individuals; At This Time There Is No Evidence Of Any Identity Theft Or Fraud Occurring As The Result Of This Incident
13 Oct 23
Press releases
TriCo Bancshares Announces Quarterly Cash Dividend
20 Nov 23
Tri Counties Bank Kicks Off Annual Food Drive in Support of The Salvation Army
13 Nov 23
Tri Counties Bank Awards $100,000 in AHEAD Economic Development Grants to Assist with Low-Income Housing and Financial Education
9 Nov 23
Tri Counties Bank Donates $50,000 to Fund Kern County Small Business Academy
2 Nov 23
TriCo Bancshares Announces Third Quarter 2023 Results
25 Oct 23