View ValuationTriCo Bancshares 将来の成長Future 基準チェック /06TriCo Bancsharesは、1.9%と6.1%でそれぞれ年率1.9%で利益と収益が成長すると予測される一方、EPSはgrowで2.4%年率。主要情報1.9%収益成長率2.39%EPS成長率Banks 収益成長6.8%収益成長率6.1%将来の株主資本利益率n/aアナリストカバレッジGood最終更新日27 Jul 2026今後の成長に関する最新情報Price Target Changed • Jul 15Price target increased by 8.9% to US$61.17Up from US$56.17, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$59.43. The company is forecast to post earnings per share of US$4.22 for next year compared to US$3.72 last year.Price Target Changed • Jan 27Price target increased by 7.8% to US$55.17Up from US$51.17, the current price target is an average from 6 analysts. New target price is 12% above last closing price of US$49.06. Stock is up 11% over the past year. The company is forecast to post earnings per share of US$4.03 for next year compared to US$3.72 last year.Price Target Changed • Jan 23Price target increased by 8.1% to US$53.33Up from US$49.33, the current price target is an average from 6 analysts. New target price is 6.7% above last closing price of US$49.98. Stock is up 14% over the past year. The company is forecast to post earnings per share of US$4.06 for next year compared to US$3.72 last year.分析記事 • Oct 28Results: TriCo Bancshares Beat Earnings Expectations And Analysts Now Have New ForecastsInvestors in TriCo Bancshares ( NASDAQ:TCBK ) had a good week, as its shares rose 3.4% to close at US$43.75 following...Price Target Changed • Jul 26Price target increased by 11% to US$46.17Up from US$41.67, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$47.62. Stock is up 27% over the past year. The company is forecast to post earnings per share of US$3.25 for next year compared to US$3.53 last year.Price Target Changed • Dec 28Price target increased by 12% to US$43.67Up from US$39.00, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$44.02. Stock is down 14% over the past year. The company is forecast to post earnings per share of US$3.57 for next year compared to US$3.85 last year.すべての更新を表示Recent updatesReported Earnings • Jul 24Second quarter 2026 earnings: EPS exceeds analyst expectationsSecond quarter 2026 results: EPS: US$1.07 (up from US$0.84 in 2Q 2025). Revenue: US$109.2m (up 10% from 2Q 2025). Net income: US$34.2m (up 24% from 2Q 2025). Profit margin: 31% (up from 28% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.7%. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$61.62, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Banks industry in the US. Total returns to shareholders of 75% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$78.72 per share.Price Target Changed • Jul 15Price target increased by 8.9% to US$61.17Up from US$56.17, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$59.43. The company is forecast to post earnings per share of US$4.22 for next year compared to US$3.72 last year.ライブニュース • Jul 15First Hawaiian Agrees to Acquire TriCo Bancshares in $2 Billion All-Stock TransactionFirst Hawaiian agreed to acquire TriCo Bancshares in an all-stock deal valued at about $2.02b, with TriCo shareholders set to receive 2.095 shares of First Hawaiian for each TriCo share. The parties are targeting closing by the end of 2026, subject to regulatory and shareholder approvals. The combined bank is expected to have roughly $34b in assets, with Tri Counties Bank kept as a division of First Hawaiian Bank in California. It will retain its brand, add 68 branches and $8.4b in deposits, and keep TriCo CEO Rick Smith as a First Hawaiian board member and senior advisor. TriCo Bancshares shares last traded around $58.81, with the stock up about 24.7% year to date, while law firm Halper Sadeh LLC has announced an investigation into whether the agreed terms provide a fair price to TriCo shareholders. The key questions now center on deal approval, the final share exchange value relative to First Hawaiian’s stock, and how integration in California and Hawaii affects the combined bank’s earnings profile and cost base over time.お知らせ • Jul 13First Hawaiian, Inc. (NasdaqGS:FHB) entered into a definitive agreement to acquire TriCo Bancshares (NasdaqGS:TCBK) for $2 billion.First Hawaiian, Inc. (NasdaqGS:FHB) entered into a definitive agreement to acquire TriCo Bancshares (NasdaqGS:TCBK) for $2 billion on July 12, 2026. Pursuant to the terms of the agreement, TriCo’s shareholders will receive 2.095 First Hawaiian shares for each TriCo share, representing $63.12 per share as of First Hawaiian’s closing stock price on July 10, 2026. The transaction is priced at 1.98x tangible book value and 14.4x 2027 earnings or 10.7x fully synergized earnings with expected 25% cost saves. At closing, First Hawaiian shareholders are expected to own approximately 65% of the combined company and TriCo shareholders are expected to own approximately 35%. Four current TriCo directors, including Rick Smith, will join the First Hawaiian and First Hawaiian Bank Boards of Directors, with the remaining three to be mutually agreed upon by First Hawaiian and TriCo prior to the closing. To ensure business and client continuity, leadership will include representation from both organizations and First Hawaiian will retain Tri Counties Bank branding on the mainland. There are no expected branch closings associated with the transaction and TriCo’s commitment to its communities is not expected to change. The Boards of Directors of First Hawaiian and TriCo unanimously approved the definitive agreement and the parties expect to close the transaction by the end of 2026, subject to the receipt of required regulatory approvals, approval by First Hawaiian and TriCo shareholders and the satisfaction of customary closing conditions. The transaction is expected to deliver 6% EPS accretion, a high-teens IRR, tangible book value per share dilution of less than 5%, and an earn-back period of 2.8 years. Evercore Inc. acted as financial advisor for First Hawaiian, Inc. Sullivan & Cromwell LLP acted as legal advisor for First Hawaiian, Inc. Keefe, Bruyette & Woods, Inc. acted as financial advisor for TriCo Bancshares. Holland & Knight LLP acted as legal advisor for TriCo Bancshares. Fried, Frank, Harris, Shriver & Jacobson LLP is advising Evercore as financial advisor to First Hawaiian, parent company of First Hawaiian Bank.Recent Insider Transactions Derivative • Jul 01Chairman exercised options and sold US$456k worth of stockOn the 25th of June, Richard Smith exercised options to acquire 9k shares at no cost and sold these for an average price of US$53.55 per share. This trade did not impact their existing holding. For the year to December 2019, Richard's total compensation was 35% salary and 65% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Richard currently holds 324.99k shares (0.01018451868172917 of the company). Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.Declared Dividend • May 29First quarter dividend of US$0.36 announcedShareholders will receive a dividend of US$0.36. Ex-date: 5th June 2026 Payment date: 26th June 2026 Dividend yield will be 2.8%, which is lower than the industry average of 3.2%. Sustainability & Growth The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.1% over the next year, which should provide support to the dividend and adequate earnings cover.ライブニュース • May 11TriCo Bancshares Q1 Net Income Rises to $33.7 Million With Strong Shareholder ReturnsTriCo Bancshares reported Q1 2026 net income of $33.7 million, compared with $26.4 million a year earlier. The quarter’s performance was supported by higher net interest income tied to increased loan balances and lower deposit rates, along with higher fee income from deposit services and asset management. The company reported an allowance for credit losses of $127.9 million and returned capital to shareholders through $11.5 million in cash dividends and $21.6 million in share repurchases under its 2025 program. The combination of higher net interest income, growth in fee-based revenue and a larger credit loss allowance indicates a focus on both earnings and balance sheet protection while continuing to return cash to shareholders. Investors may want to watch how loan growth, deposit costs and any changes in credit quality trend relative to this expanded allowance and the ongoing dividend and buyback activity.Reported Earnings • Apr 24First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: US$1.05 (up from US$0.80 in 1Q 2025). Revenue: US$104.9m (up 11% from 1Q 2025). Net income: US$33.7m (up 28% from 1Q 2025). Profit margin: 32% (up from 28% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.2%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Mar 04Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: US$3.72 (up from US$3.47 in FY 2024). Revenue: US$405.8m (up 4.3% from FY 2024). Net income: US$121.6m (up 5.8% from FY 2024). Profit margin: 30% (in line with FY 2024). Non-performing loans: 0.90% (up from 0.65% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.お知らせ • Mar 03TriCo Bancshares, Annual General Meeting, May 21, 2026TriCo Bancshares, Annual General Meeting, May 21, 2026.Declared Dividend • Feb 26Fourth quarter dividend of US$0.36 announcedShareholders will receive a dividend of US$0.36. Ex-date: 6th March 2026 Payment date: 20th March 2026 Dividend yield will be 2.8%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (37% payout ratio) and is expected to be well covered in 3 years' time (35% forecast payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 24TriCo Bancshares Announces Quarterly Cash Dividend, Payable on March 20, 2026The Board of Directors of TriCo Bancshares, parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.36 (thirty-six cents) per share on its common stock, no par value, on February 19, 2026. The dividend is payable on March 20, 2026, to holders of record as of March 6, 2026, and represents the 146th consecutive quarterly cash dividend paid to shareholders.Price Target Changed • Jan 27Price target increased by 7.8% to US$55.17Up from US$51.17, the current price target is an average from 6 analysts. New target price is 12% above last closing price of US$49.06. Stock is up 11% over the past year. The company is forecast to post earnings per share of US$4.03 for next year compared to US$3.72 last year.Price Target Changed • Jan 23Price target increased by 8.1% to US$53.33Up from US$49.33, the current price target is an average from 6 analysts. New target price is 6.7% above last closing price of US$49.98. Stock is up 14% over the past year. The company is forecast to post earnings per share of US$4.06 for next year compared to US$3.72 last year.Reported Earnings • Jan 22Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: US$3.72 (up from US$3.47 in FY 2024). Revenue: US$407.1m (up 4.6% from FY 2024). Net income: US$121.6m (up 5.8% from FY 2024). Profit margin: 30% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Dec 06TriCo Bancshares Announces Retirement of John S. Fleshood as Executive Vice President & Chief Operating Officer, Effective December 2, 2025TriCo Bancshares announced that John S. Fleshood, former Executive Vice President & Chief Operating Officer, retired from his position at TriCo Bancshares, effective December 2, 2025. Mr. Fleshood's decision to retire was not the result of any disagreement with the Company on any matter relating to the Company's operations, policies, or practices.Declared Dividend • Nov 28Third quarter dividend of US$0.36 announcedShareholders will receive a dividend of US$0.36. Ex-date: 5th December 2025 Payment date: 19th December 2025 Dividend yield will be 2.9%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (38% payout ratio) and is expected to be well covered in 3 years' time (35% forecast payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 14% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 26TriCo Bancshares Announces Quarterly Cash Dividend, Payable on December 19, 2025The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.36 (thirty-six cents) per share on its common stock, no par value, on November 20, 2025, representing the 145th consecutive quarterly cash dividend paid to shareholders. The dividend is payable on December 19, 2025, to holders of record on December 5, 2025.分析記事 • Oct 28Results: TriCo Bancshares Beat Earnings Expectations And Analysts Now Have New ForecastsInvestors in TriCo Bancshares ( NASDAQ:TCBK ) had a good week, as its shares rose 3.4% to close at US$43.75 following...Reported Earnings • Oct 26Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: US$1.05 (up from US$0.88 in 3Q 2024). Revenue: US$106.9m (up 8.1% from 3Q 2024). Net income: US$34.0m (up 17% from 3Q 2024). Profit margin: 32% (up from 29% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.お知らせ • Oct 23TriCo Bancshares Reports Net Charge-Off for the Third Quarter Ended September 30, 2025TriCo Bancshares reported net charge-off for the third quarter ended September 30, 2025. For the quarter, the company's loans charged-off was $737,000 against $444,000 reported a year ago.分析記事 • Aug 29TriCo Bancshares' (NASDAQ:TCBK) Dividend Will Be Increased To $0.36TriCo Bancshares ( NASDAQ:TCBK ) will increase its dividend on the 19th of September to $0.36, which is 9.1% higher...Declared Dividend • Aug 28Second quarter dividend increased to US$0.36Dividend of US$0.36 is 9.1% higher than last year. Ex-date: 5th September 2025 Payment date: 19th September 2025 Dividend yield will be 3.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (39% payout ratio) and is expected to be well covered in 3 years' time (36% forecast payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 26TriCo Bancshares Increases Quarterly Cash Dividend, Payable on September 19, 2025The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.36 (thirty-six cents) per share on its common stock, no par value, on August 21, 2025, representing an increase of $0.03 or 9.1% from the prior quarter and the 144th consecutive quarterly cash dividend paid to shareholders. Over the past fifteen years, the Company has increased its quarterly cash dividend on ten occasions representing a cumulative change from $0.09 to $0.36, a multiple of four times. This dividend increase reflects management's confidence in the Company's outlook for growth in earning assets and earnings per share. The dividend is payable on September 19, 2025, to holders of record on September 5, 2025.Reported Earnings • Jul 25Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.84 (down from US$0.88 in 2Q 2024). Revenue: US$98.9m (up 1.5% from 2Q 2024). Net income: US$27.5m (down 5.1% from 2Q 2024). Profit margin: 28% (down from 30% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 2.9%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.Declared Dividend • May 29First quarter dividend of US$0.33 announcedDividend of US$0.33 is the same as last year. Ex-date: 6th June 2025 Payment date: 20th June 2025 Dividend yield will be 3.3%, which is about the same as the industry average. Sustainability & Growth The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 2.7% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • May 28TriCo Bancshares Announces Quarterly Cash Dividend, Payable on June 20, 2025The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value on May 22, 2025. The dividend is payable on June 20, 2025, to holders of record on June 6, 2025.Reported Earnings • Apr 25First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: US$0.80 (down from US$0.83 in 1Q 2024). Revenue: US$94.8m (flat on 1Q 2024). Net income: US$26.4m (down 5.0% from 1Q 2024). Profit margin: 28% (down from 30% in 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.1%. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.お知らせ • Apr 25TriCo Bancshares Reports Loans Charged-Off for the First Quarter Ended March 31, 2025TriCo Bancshares reported loans charged-off for the first quarter ended March 31, 2025. For the quarter, the company's loans charged-off was $374,000 against $1,275,000 a year ago.お知らせ • Apr 19TriCo Bancshares, Annual General Meeting, May 22, 2025TriCo Bancshares, Annual General Meeting, May 22, 2025. Location: 63 constitution drive, ca 95973, chico United StatesReported Earnings • Mar 05Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$3.47 (down from US$3.53 in FY 2023). Revenue: US$389.2m (down 1.2% from FY 2023). Net income: US$114.9m (down 2.1% from FY 2023). Profit margin: 30% (in line with FY 2023). Net interest margin (NIM): 3.71% (down from 3.96% in FY 2023). Cost-to-income ratio: 59.1% (up from 55.8% in FY 2023). Non-performing loans: 0.65% (up from 0.47% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.7%. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.お知らせ • Mar 01TriCo Bancshares and Tri Counties Bank Announces the Retirement of John S. Fleshood as Executive Vice President & Chief Operating OfficerOn February 25, 2025, John S. Fleshood, Executive Vice President & Chief Operating Officer of TriCo Bancshares and Tri Counties Bank (collectively, the Company”), notified the Company of his intention to voluntarily retire from the position of Executive Vice President & Chief Operating Officer in December 2025. Mr. Fleshood’s decision to retire was not the result of any disagreement relating to the Company’s financial condition, financial reporting practices or any disagreement with the Company. The Company is working with Mr. Fleshood in developing a plan to transition his role and responsibilities.分析記事 • Feb 27TriCo Bancshares' (NASDAQ:TCBK) Dividend Will Be $0.33TriCo Bancshares ( NASDAQ:TCBK ) has announced that it will pay a dividend of $0.33 per share on the 21st of March...Declared Dividend • Feb 26Fourth quarter dividend of US$0.33 announcedDividend of US$0.33 is the same as last year. Ex-date: 7th March 2025 Payment date: 21st March 2025 Dividend yield will be 3.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (38% payout ratio) and is expected to be well covered in 3 years' time (37% forecast payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.6% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 22TriCo Bancshares Declares Quarterly Cash Dividend, Payable on March 21, 2025The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value, on February 20, 2025. The dividend is payable on March 21, 2025 to holders of record on March 7, 2025.Reported Earnings • Jan 23Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$3.47 (down from US$3.53 in FY 2023). Revenue: US$389.2m (down 1.2% from FY 2023). Net income: US$114.9m (down 2.1% from FY 2023). Profit margin: 30% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.7%. Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.Board Change • Jan 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. Independent Director Anthony Leggio was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Dec 13Lead Independent Director recently sold US$252k worth of stockOn the 11th of December, Cory Giese sold around 5k shares on-market at roughly US$49.47 per share. This transaction amounted to 9.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$515k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Dec 12Lead Independent Director notifies of intention to sell stockCory Giese intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of December. If the sale is conducted around the recent share price of US$48.54, it would amount to US$252k. Since March 2024, Cory's direct individual holding has decreased from 57.26k shares to 55.47k. Company insiders have collectively sold US$1.2m more than they bought, via options and on-market transactions in the last 12 months.Declared Dividend • Nov 29Third quarter dividend of US$0.33 announcedShareholders will receive a dividend of US$0.33. Ex-date: 6th December 2024 Payment date: 20th December 2024 Dividend yield will be 2.7%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (38% payout ratio) and is expected to be well covered in 3 years' time (37% forecast payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 7.2% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 26TriCo Bancshares Announces Quarterly Cash Dividend, Payable on December 20, 2024The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value on November 21, 2024. The dividend is payable on December 20, 2024, to holders of record on December 6, 2024.お知らせ • Oct 26TriCo Bancshares Reports Loans Charged-Off for the Third Quarter Ended September 30, 2024TriCo Bancshares reported Loans charged-off for the third quarter ended September 30, 2024. For the period, the company reported loans charged-off was $444,000 against $5,357,000 a year ago.Reported Earnings • Oct 24Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.88 (down from US$0.92 in 3Q 2023). Revenue: US$98.9m (down 1.1% from 3Q 2023). Net income: US$29.1m (down 5.0% from 3Q 2023). Profit margin: 29% (down from 31% in 3Q 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 8.9%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has remained flat.Recent Insider Transactions Derivative • Oct 02Independent Director exercised options to buy US$305k worth of stock.On the 26th of September, Martin Mariani exercised options to buy 8k shares at a strike price of around US$23.21, costing a total of US$174k. This transaction amounted to 13% of their direct individual holding at the time of the trade. Since March 2024, Martin's direct individual holding has increased from 54.55k shares to 64.22k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Sep 29Independent Director exercised options to buy US$316k worth of stock.On the 26th of September, Martin Mariani exercised options to buy 8k shares at a strike price of around US$23.21, costing a total of US$174k. This transaction amounted to 13% of their direct individual holding at the time of the trade. Since March 2024, Martin's direct individual holding has increased from 54.55k shares to 56.72k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.Declared Dividend • Aug 26Second quarter dividend of US$0.33 announcedShareholders will receive a dividend of US$0.33. Ex-date: 6th September 2024 Payment date: 20th September 2024 Dividend yield will be 2.9%, which is lower than the industry average of 3.2%. Sustainability & Growth The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.お知らせ • Aug 23TriCo Bancshares Announces Quarterly Cash Dividend, Payable on September 20, 2024The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.33 (33 cents) per share on its common stock, no par value on August 22, 2024. The dividend is payable on September 20, 2024, to holders of record on September 6, 2024.Reported Earnings • Jul 26Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: US$0.88 (up from US$0.75 in 2Q 2023). Revenue: US$97.5m (up 2.9% from 2Q 2023). Net income: US$29.0m (up 17% from 2Q 2023). Profit margin: 30% (up from 26% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 10%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Price Target Changed • Jul 26Price target increased by 11% to US$46.17Up from US$41.67, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$47.62. Stock is up 27% over the past year. The company is forecast to post earnings per share of US$3.25 for next year compared to US$3.53 last year.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$45.62, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Banks industry in the US. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$69.06 per share.分析記事 • May 31TriCo Bancshares (NASDAQ:TCBK) Has Announced A Dividend Of $0.33TriCo Bancshares ( NASDAQ:TCBK ) will pay a dividend of $0.33 on the 21st of June. The payment will take the dividend...Declared Dividend • May 30First quarter dividend of US$0.33 announcedShareholders will receive a dividend of US$0.33. Ex-date: 7th June 2024 Payment date: 21st June 2024 Dividend yield will be 3.4%, which is about the same as the industry average. Sustainability & Growth The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 2.2% over the next year, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 25First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: EPS: US$0.83 (down from US$1.08 in 1Q 2023). Revenue: US$94.2m (down 8.3% from 1Q 2023). Net income: US$27.7m (down 23% from 1Q 2023). Profit margin: 30% (down from 35% in 1Q 2023). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 4.4%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Recent Insider Transactions Derivative • Apr 12Chairman exercised options and sold US$178k worth of stockOn the 9th of April, Richard Smith exercised options to acquire 5k shares at no cost and sold these for an average price of US$34.49 per share. This trade did not impact their existing holding. For the year to December 2017, Richard's total compensation was 29% salary and 71% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Richard's direct individual holding has increased from 294.13k shares to 295.52k. Company insiders have collectively sold US$1.8m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Mar 04Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: US$3.53 (down from US$3.85 in FY 2022). Revenue: US$394.1m (flat on FY 2022). Net income: US$117.4m (down 6.4% from FY 2022). Profit margin: 30% (down from 32% in FY 2022). Net interest margin (NIM): 3.96% (up from 3.88% in FY 2022). Cost-to-income ratio: 55.8% (up from 53.0% in FY 2022). Non-performing loans: 0.47% (up from 0.33% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.5%. Revenue is forecast to grow 3.4% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 01Fourth quarter dividend increased to US$0.33Dividend of US$0.33 is 10% higher than last year. Ex-date: 7th March 2024 Payment date: 22nd March 2024 Dividend yield will be 3.7%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (34% payout ratio) and is expected to be well covered in 3 years' time (37% forecast payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 4.2% over the next 2 years. However, it would need to fall by 62% to increase the payout ratio to a potentially unsustainable range.お知らせ • Feb 27TriCo Bancshares Announces Increase in Quarterly Cash Dividend, Payable on March 22, 2024The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value on February 22, 2024. The dividend is payable on March 22, 2024, to holders of record on March 8, 2024.Reported Earnings • Jan 25Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: US$3.53 (down from US$3.85 in FY 2022). Revenue: US$394.1m (flat on FY 2022). Net income: US$117.4m (down 6.4% from FY 2022). Profit margin: 30% (down from 32% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.5%. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Price Target Changed • Dec 28Price target increased by 12% to US$43.67Up from US$39.00, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$44.02. Stock is down 14% over the past year. The company is forecast to post earnings per share of US$3.57 for next year compared to US$3.85 last year.Upcoming Dividend • Nov 30Upcoming dividend of US$0.30 per share at 3.4% yieldEligible shareholders must have bought the stock before 07 December 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of American dividend payers (5.0%). In line with average of industry peers (3.6%).分析記事 • Nov 28TriCo Bancshares (NASDAQ:TCBK) Is Due To Pay A Dividend Of $0.30The board of TriCo Bancshares ( NASDAQ:TCBK ) has announced that it will pay a dividend on the 22nd of December, with...お知らせ • Nov 21TriCo Bancshares Announces Quarterly Cash Dividend, Payable on December 22, 2023The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.30 per share on its common stock, no par value on November 16, 2023. The dividend is payable on December 22, 2023 to holders of record on December 8, 2023.Reported Earnings • Oct 26Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: US$0.92 (down from US$1.12 in 3Q 2022). Revenue: US$99.9m (down 5.7% from 3Q 2022). Net income: US$30.6m (down 18% from 3Q 2022). Profit margin: 31% (down from 35% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is forecast to stay flat during the next 2 years compared to a 4.3% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 11Does TriCo Bancshares (NASDAQ:TCBK) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Aug 29TriCo Bancshares Declares A Quarterly Cash Dividend, Payable on September 22, 2023The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.30 per share on its common stock, no par value on August 24, 2023. The dividend is payable on September 22, 2023 to holders of record on September 8, 2023.Reported Earnings • Jul 28Second quarter 2023 earnings: EPS misses analyst expectationsSecond quarter 2023 results: EPS: US$0.75 (down from US$0.94 in 2Q 2022). Revenue: US$94.7m (down 4.7% from 2Q 2022). Net income: US$24.9m (down 21% from 2Q 2022). Profit margin: 26% (down from 32% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to stay flat during the next 2 years compared to a 4.4% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Jun 17Chairman exercised options and sold US$341k worth of stockOn the 12th of June, Richard Smith exercised options to acquire 9k shares at no cost and sold these for an average price of US$37.21 per share. This trade did not impact their existing holding. For the year to December 2016, Richard's total compensation was 29% salary and 71% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2022, Richard's direct individual holding has decreased from 1.33m shares to 286.46k. Company insiders have collectively sold US$3.0m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$39.13, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Banks industry in the US. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$66.63 per share.Recent Insider Transactions • Jun 05Key Executive recently bought US$165k worth of stockOn the 31st of May, Michael Koehnen bought around 5k shares on-market at roughly US$33.00 per share. This transaction amounted to 4.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.Upcoming Dividend • Jun 01Upcoming dividend of US$0.30 per share at 3.7% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of American dividend payers (5.2%). In line with average of industry peers (3.7%).お知らせ • May 25TriCo Bancshares, Annual General Meeting, May 16, 2024TriCo Bancshares, Annual General Meeting, May 16, 2024.お知らせ • May 23Trico Bancshares Declares Quarterly Cash Dividend, Payable on June 23, 2023The Board of Directors of TriCo Bancshares, parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.30 (thirty cents) per share on its common stock, no par value on May 18, 2023. The dividend is payable on June 23, 2023 to holders of record on June 9, 2023. This is the 122nd consecutive quarterly cash dividend, and is reflective of the Company's strength, stability and commitment to shareholder value.分析記事 • May 22Here's Why TriCo Bancshares (NASDAQ:TCBK) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$29.26, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Banks industry in the US. Total returns to shareholders of 16% over the past three years.Price Target Changed • Apr 30Price target decreased by 8.8% to US$48.33Down from US$53.00, the current price target is an average from 6 analysts. New target price is 35% above last closing price of US$35.81. Stock is down 4.6% over the past year. The company is forecast to post earnings per share of US$4.08 for next year compared to US$3.85 last year.Reported Earnings • Apr 29First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: US$1.08 (up from US$0.68 in 1Q 2022). Revenue: US$102.8m (up 36% from 1Q 2022). Net income: US$35.8m (up 76% from 1Q 2022). Profit margin: 35% (up from 27% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 3.6%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 10Price target decreased by 8.4% to US$54.33Down from US$59.33, the current price target is an average from 6 analysts. New target price is 34% above last closing price of US$40.55. Stock is up 5.8% over the past year. The company is forecast to post earnings per share of US$4.49 for next year compared to US$3.85 last year.Recent Insider Transactions Derivative • Mar 26Independent Director exercised options to buy US$172k worth of stock.On the 23rd of March, John S. Hasbrook exercised options to buy 4k shares at a strike price of around US$19.46, costing a total of US$78k. This transaction amounted to 7.3% of their direct individual holding at the time of the trade. Since June 2022, John S. has owned 54.42k shares directly. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$42.45, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Banks industry in the US. Total returns to shareholders of 76% over the past three years.Reported Earnings • Mar 07Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: US$3.85. Revenue: US$391.3m (up 14% from FY 2021). Net income: US$125.4m (up 6.6% from FY 2021). Profit margin: 32% (down from 34% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.0%. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Banks industry in the US.Recent Insider Transactions Derivative • Mar 03Chairman exercised options and sold US$220k worth of stockOn the 24th of February, Richard Smith exercised options to acquire 4k shares at no cost and sold these for an average price of US$50.14 per share. This trade did not impact their existing holding. Since June 2022, Richard's direct individual holding has increased from 1.33m shares to 1.40m. Company insiders have collectively sold US$1.8m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Jan 26Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: US$3.85. Revenue: US$390.6m (up 14% from FY 2021). Net income: US$125.4m (up 6.6% from FY 2021). Profit margin: 32% (down from 34% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.0%. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Banks industry in the US.Upcoming Dividend • Dec 01Upcoming dividend of US$0.30 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 23 December 2022. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (3.0%).お知らせ • Nov 22TriCo Bancshares Announces Quarterly Cash Dividend, Payable on December 23, 2022The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.30 (thirty cents) per share on its common stock, no par value on November 17, 2022. The dividend is payable on December 23, 2022 to holders of record on December 9, 2022.Board Change • Nov 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Anthony Leggio was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 31Price target increased to US$58.67Up from US$54.50, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$57.90. Stock is up 27% over the past year. The company is forecast to post earnings per share of US$3.90 for next year compared to US$3.96 last year.お知らせ • Oct 27TriCo Bancshares Reports Charge-Off for the Third Quarter Ended September 30, 2022TriCo Bancshares reported charge-off for the third quarter ended September 30, 2022. For the quarter, the company reported loans charged-off of $267,000 against $1,582,000 a year ago.Reported Earnings • Oct 26Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: US$1.12 (up from US$0.92 in 3Q 2021). Revenue: US$106.0m (up 25% from 3Q 2021). Net income: US$37.3m (up 36% from 3Q 2021). Profit margin: 35% (up from 32% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 4.9%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.Recent Insider Transactions • Sep 09Independent Director recently bought US$124k worth of stockOn the 6th of September, Anthony Leggio bought around 3k shares on-market at roughly US$45.80 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$23k more in shares than they bought in the last 12 months.分析記事 • Sep 02TriCo Bancshares' (NASDAQ:TCBK) Upcoming Dividend Will Be Larger Than Last Year'sTriCo Bancshares ( NASDAQ:TCBK ) will increase its dividend from last year's comparable payment on the 23rd of...お知らせ • Aug 30TriCo Bancshares Declares Quarterly Cash Dividend on Its Common Stock, Payable on September 23, 2022The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.30 (thirty cents) per share on its common stock, no par value on August 25, 2022. This represents a $0.05 or 20% increase to the previous quarterly dividend. The dividend is payable on September 23, 2022 to holders of record on September 9, 2022.Seeking Alpha • Aug 29TriCo Bancshares raises dividend by 20% to $0.30TriCo Bancshares (NASDAQ:TCBK) declares $0.30/share quarterly dividend, 20% increase from prior dividend of $0.25. Forward yield 2.54% Payable Sept. 23; for shareholders of record Sept. 9; ex-div Sept. 8. See TCBK Dividend Scorecard, Yield Chart, & Dividend Growth.Recent Insider Transactions Derivative • Aug 14Chairman exercised options and sold US$925k worth of stockOn the 11th of August, Richard Smith exercised 44.00k options at around US$19.46, then sold 33k of the shares acquired at an average of US$47.57 per share and kept the remainder. For the year to December 2015, Richard's total compensation was 34% salary and 66% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2021, Richard's direct individual holding has increased from 260.12k shares to 1.33m. Company insiders have collectively sold US$1.9m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Jul 28Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: US$0.94. Revenue: US$99.4m (up 19% from 2Q 2021). Net income: US$31.4m (up 11% from 2Q 2021). Profit margin: 32% (down from 34% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 6.7%. Over the next year, revenue is forecast to grow 20%, compared to a 15% growth forecast for the industry in the US.お知らせ • Jul 28TriCo Bancshares Reports Net Charge-Offs for the Second Quarter Ended June 30, 2022TriCo Bancshares reported net charge-offs for the second quarter ended June 30, 2022. For the quarter, the company reported net charge-offs of $45,000.Seeking Alpha • Jul 27TriCo Bancshares Q2 GAAP EPS misses, revenue beatsTriCo Bancshares press release (NASDAQ:TCBK): GAAP EPS of $0.93 misses by $0.07 (vs. $0.95 in prior-year quarter). Revenue of $1.01B beats by $911.85M (vs. $83.04M a year ago). Shares -1.91% AH.お知らせ • Jul 27TriCo Bancshares Announces the Demise of Donald J. Amaral, DirectorDonald J. Amaral, who was a director of TriCo Bancshares, passed away on July 20, 2022. Most recently Mr. Amaral was a member of the Company's audit, compensation and management succession, and nominating and corporate governance committees. Mr. Amaral diligently served on the Boards of Directors of the Company and its subsidiary.業績と収益の成長予測NasdaqGS:TCBK - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027470140N/AN/A512/31/2026450138N/AN/A56/30/2026426136N/AN/AN/A3/31/2026416129138142N/A12/31/2025406122128133N/A9/30/2025399117117123N/A6/30/2025391112101107N/A3/31/2025390113104109N/A12/31/2024389115105110N/A9/30/2024387112118122N/A6/30/2024388113136140N/A3/31/2024385109120125N/A12/31/2023394117134139N/A9/30/2023408128153157N/A6/30/2023414134142147N/A3/31/2023418141163167N/A12/31/2022391125159163N/A9/30/2022366117136140N/A6/30/2022345107141146N/A3/31/2022329104122126N/A12/31/2021342118129132N/A9/30/2021335113134136N/A6/30/2021321103108110N/A3/31/202129182120122N/A12/31/202027065112115N/A9/30/202027064102105N/A6/30/202027970130133N/A3/31/202030185N/A114N/A12/31/201931192N/A103N/A9/30/201930992N/A107N/A6/30/201929985N/A92N/A3/31/201928177N/A89N/A12/31/201826268N/A91N/A9/30/201824248N/A69N/A6/30/201822844N/A61N/A3/31/201822742N/A60N/A12/31/201722441N/A55N/A9/30/201722650N/A55N/A6/30/201722750N/A52N/A3/31/201722246N/A64N/A12/31/201621945N/A48N/A9/30/201621544N/A49N/A6/30/201621044N/A53N/A3/31/201620846N/A46N/A12/31/201520344N/A55N/A9/30/201519638N/A50N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TCBKの予測収益成長率 (年間1.9% ) は 貯蓄率 ( 3.5% ) を下回っています。収益対市場: TCBKの収益 ( 1.9% ) US市場 ( 17% ) よりも低い成長が予測されています。高成長収益: TCBKの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: TCBKの収益 ( 6.1% ) US市場 ( 12.5% ) よりも低い成長が予測されています。高い収益成長: TCBKの収益 ( 6.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TCBKの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YBanks 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 19:00終値2026/07/28 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TriCo Bancshares 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Jeffrey RulisD.A. Davidson & Co.null nullD.A. Davidson & Co.Kelly MottaKeefe, Bruyette, & Woods5 その他のアナリストを表示
Price Target Changed • Jul 15Price target increased by 8.9% to US$61.17Up from US$56.17, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$59.43. The company is forecast to post earnings per share of US$4.22 for next year compared to US$3.72 last year.
Price Target Changed • Jan 27Price target increased by 7.8% to US$55.17Up from US$51.17, the current price target is an average from 6 analysts. New target price is 12% above last closing price of US$49.06. Stock is up 11% over the past year. The company is forecast to post earnings per share of US$4.03 for next year compared to US$3.72 last year.
Price Target Changed • Jan 23Price target increased by 8.1% to US$53.33Up from US$49.33, the current price target is an average from 6 analysts. New target price is 6.7% above last closing price of US$49.98. Stock is up 14% over the past year. The company is forecast to post earnings per share of US$4.06 for next year compared to US$3.72 last year.
分析記事 • Oct 28Results: TriCo Bancshares Beat Earnings Expectations And Analysts Now Have New ForecastsInvestors in TriCo Bancshares ( NASDAQ:TCBK ) had a good week, as its shares rose 3.4% to close at US$43.75 following...
Price Target Changed • Jul 26Price target increased by 11% to US$46.17Up from US$41.67, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$47.62. Stock is up 27% over the past year. The company is forecast to post earnings per share of US$3.25 for next year compared to US$3.53 last year.
Price Target Changed • Dec 28Price target increased by 12% to US$43.67Up from US$39.00, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$44.02. Stock is down 14% over the past year. The company is forecast to post earnings per share of US$3.57 for next year compared to US$3.85 last year.
Reported Earnings • Jul 24Second quarter 2026 earnings: EPS exceeds analyst expectationsSecond quarter 2026 results: EPS: US$1.07 (up from US$0.84 in 2Q 2025). Revenue: US$109.2m (up 10% from 2Q 2025). Net income: US$34.2m (up 24% from 2Q 2025). Profit margin: 31% (up from 28% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.7%. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$61.62, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Banks industry in the US. Total returns to shareholders of 75% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$78.72 per share.
Price Target Changed • Jul 15Price target increased by 8.9% to US$61.17Up from US$56.17, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$59.43. The company is forecast to post earnings per share of US$4.22 for next year compared to US$3.72 last year.
ライブニュース • Jul 15First Hawaiian Agrees to Acquire TriCo Bancshares in $2 Billion All-Stock TransactionFirst Hawaiian agreed to acquire TriCo Bancshares in an all-stock deal valued at about $2.02b, with TriCo shareholders set to receive 2.095 shares of First Hawaiian for each TriCo share. The parties are targeting closing by the end of 2026, subject to regulatory and shareholder approvals. The combined bank is expected to have roughly $34b in assets, with Tri Counties Bank kept as a division of First Hawaiian Bank in California. It will retain its brand, add 68 branches and $8.4b in deposits, and keep TriCo CEO Rick Smith as a First Hawaiian board member and senior advisor. TriCo Bancshares shares last traded around $58.81, with the stock up about 24.7% year to date, while law firm Halper Sadeh LLC has announced an investigation into whether the agreed terms provide a fair price to TriCo shareholders. The key questions now center on deal approval, the final share exchange value relative to First Hawaiian’s stock, and how integration in California and Hawaii affects the combined bank’s earnings profile and cost base over time.
お知らせ • Jul 13First Hawaiian, Inc. (NasdaqGS:FHB) entered into a definitive agreement to acquire TriCo Bancshares (NasdaqGS:TCBK) for $2 billion.First Hawaiian, Inc. (NasdaqGS:FHB) entered into a definitive agreement to acquire TriCo Bancshares (NasdaqGS:TCBK) for $2 billion on July 12, 2026. Pursuant to the terms of the agreement, TriCo’s shareholders will receive 2.095 First Hawaiian shares for each TriCo share, representing $63.12 per share as of First Hawaiian’s closing stock price on July 10, 2026. The transaction is priced at 1.98x tangible book value and 14.4x 2027 earnings or 10.7x fully synergized earnings with expected 25% cost saves. At closing, First Hawaiian shareholders are expected to own approximately 65% of the combined company and TriCo shareholders are expected to own approximately 35%. Four current TriCo directors, including Rick Smith, will join the First Hawaiian and First Hawaiian Bank Boards of Directors, with the remaining three to be mutually agreed upon by First Hawaiian and TriCo prior to the closing. To ensure business and client continuity, leadership will include representation from both organizations and First Hawaiian will retain Tri Counties Bank branding on the mainland. There are no expected branch closings associated with the transaction and TriCo’s commitment to its communities is not expected to change. The Boards of Directors of First Hawaiian and TriCo unanimously approved the definitive agreement and the parties expect to close the transaction by the end of 2026, subject to the receipt of required regulatory approvals, approval by First Hawaiian and TriCo shareholders and the satisfaction of customary closing conditions. The transaction is expected to deliver 6% EPS accretion, a high-teens IRR, tangible book value per share dilution of less than 5%, and an earn-back period of 2.8 years. Evercore Inc. acted as financial advisor for First Hawaiian, Inc. Sullivan & Cromwell LLP acted as legal advisor for First Hawaiian, Inc. Keefe, Bruyette & Woods, Inc. acted as financial advisor for TriCo Bancshares. Holland & Knight LLP acted as legal advisor for TriCo Bancshares. Fried, Frank, Harris, Shriver & Jacobson LLP is advising Evercore as financial advisor to First Hawaiian, parent company of First Hawaiian Bank.
Recent Insider Transactions Derivative • Jul 01Chairman exercised options and sold US$456k worth of stockOn the 25th of June, Richard Smith exercised options to acquire 9k shares at no cost and sold these for an average price of US$53.55 per share. This trade did not impact their existing holding. For the year to December 2019, Richard's total compensation was 35% salary and 65% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Richard currently holds 324.99k shares (0.01018451868172917 of the company). Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.
Declared Dividend • May 29First quarter dividend of US$0.36 announcedShareholders will receive a dividend of US$0.36. Ex-date: 5th June 2026 Payment date: 26th June 2026 Dividend yield will be 2.8%, which is lower than the industry average of 3.2%. Sustainability & Growth The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.1% over the next year, which should provide support to the dividend and adequate earnings cover.
ライブニュース • May 11TriCo Bancshares Q1 Net Income Rises to $33.7 Million With Strong Shareholder ReturnsTriCo Bancshares reported Q1 2026 net income of $33.7 million, compared with $26.4 million a year earlier. The quarter’s performance was supported by higher net interest income tied to increased loan balances and lower deposit rates, along with higher fee income from deposit services and asset management. The company reported an allowance for credit losses of $127.9 million and returned capital to shareholders through $11.5 million in cash dividends and $21.6 million in share repurchases under its 2025 program. The combination of higher net interest income, growth in fee-based revenue and a larger credit loss allowance indicates a focus on both earnings and balance sheet protection while continuing to return cash to shareholders. Investors may want to watch how loan growth, deposit costs and any changes in credit quality trend relative to this expanded allowance and the ongoing dividend and buyback activity.
Reported Earnings • Apr 24First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: US$1.05 (up from US$0.80 in 1Q 2025). Revenue: US$104.9m (up 11% from 1Q 2025). Net income: US$33.7m (up 28% from 1Q 2025). Profit margin: 32% (up from 28% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.2%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 04Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: US$3.72 (up from US$3.47 in FY 2024). Revenue: US$405.8m (up 4.3% from FY 2024). Net income: US$121.6m (up 5.8% from FY 2024). Profit margin: 30% (in line with FY 2024). Non-performing loans: 0.90% (up from 0.65% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.
お知らせ • Mar 03TriCo Bancshares, Annual General Meeting, May 21, 2026TriCo Bancshares, Annual General Meeting, May 21, 2026.
Declared Dividend • Feb 26Fourth quarter dividend of US$0.36 announcedShareholders will receive a dividend of US$0.36. Ex-date: 6th March 2026 Payment date: 20th March 2026 Dividend yield will be 2.8%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (37% payout ratio) and is expected to be well covered in 3 years' time (35% forecast payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 24TriCo Bancshares Announces Quarterly Cash Dividend, Payable on March 20, 2026The Board of Directors of TriCo Bancshares, parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.36 (thirty-six cents) per share on its common stock, no par value, on February 19, 2026. The dividend is payable on March 20, 2026, to holders of record as of March 6, 2026, and represents the 146th consecutive quarterly cash dividend paid to shareholders.
Price Target Changed • Jan 27Price target increased by 7.8% to US$55.17Up from US$51.17, the current price target is an average from 6 analysts. New target price is 12% above last closing price of US$49.06. Stock is up 11% over the past year. The company is forecast to post earnings per share of US$4.03 for next year compared to US$3.72 last year.
Price Target Changed • Jan 23Price target increased by 8.1% to US$53.33Up from US$49.33, the current price target is an average from 6 analysts. New target price is 6.7% above last closing price of US$49.98. Stock is up 14% over the past year. The company is forecast to post earnings per share of US$4.06 for next year compared to US$3.72 last year.
Reported Earnings • Jan 22Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: US$3.72 (up from US$3.47 in FY 2024). Revenue: US$407.1m (up 4.6% from FY 2024). Net income: US$121.6m (up 5.8% from FY 2024). Profit margin: 30% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Dec 06TriCo Bancshares Announces Retirement of John S. Fleshood as Executive Vice President & Chief Operating Officer, Effective December 2, 2025TriCo Bancshares announced that John S. Fleshood, former Executive Vice President & Chief Operating Officer, retired from his position at TriCo Bancshares, effective December 2, 2025. Mr. Fleshood's decision to retire was not the result of any disagreement with the Company on any matter relating to the Company's operations, policies, or practices.
Declared Dividend • Nov 28Third quarter dividend of US$0.36 announcedShareholders will receive a dividend of US$0.36. Ex-date: 5th December 2025 Payment date: 19th December 2025 Dividend yield will be 2.9%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (38% payout ratio) and is expected to be well covered in 3 years' time (35% forecast payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 14% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 26TriCo Bancshares Announces Quarterly Cash Dividend, Payable on December 19, 2025The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.36 (thirty-six cents) per share on its common stock, no par value, on November 20, 2025, representing the 145th consecutive quarterly cash dividend paid to shareholders. The dividend is payable on December 19, 2025, to holders of record on December 5, 2025.
分析記事 • Oct 28Results: TriCo Bancshares Beat Earnings Expectations And Analysts Now Have New ForecastsInvestors in TriCo Bancshares ( NASDAQ:TCBK ) had a good week, as its shares rose 3.4% to close at US$43.75 following...
Reported Earnings • Oct 26Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: US$1.05 (up from US$0.88 in 3Q 2024). Revenue: US$106.9m (up 8.1% from 3Q 2024). Net income: US$34.0m (up 17% from 3Q 2024). Profit margin: 32% (up from 29% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • Oct 23TriCo Bancshares Reports Net Charge-Off for the Third Quarter Ended September 30, 2025TriCo Bancshares reported net charge-off for the third quarter ended September 30, 2025. For the quarter, the company's loans charged-off was $737,000 against $444,000 reported a year ago.
分析記事 • Aug 29TriCo Bancshares' (NASDAQ:TCBK) Dividend Will Be Increased To $0.36TriCo Bancshares ( NASDAQ:TCBK ) will increase its dividend on the 19th of September to $0.36, which is 9.1% higher...
Declared Dividend • Aug 28Second quarter dividend increased to US$0.36Dividend of US$0.36 is 9.1% higher than last year. Ex-date: 5th September 2025 Payment date: 19th September 2025 Dividend yield will be 3.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (39% payout ratio) and is expected to be well covered in 3 years' time (36% forecast payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 26TriCo Bancshares Increases Quarterly Cash Dividend, Payable on September 19, 2025The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.36 (thirty-six cents) per share on its common stock, no par value, on August 21, 2025, representing an increase of $0.03 or 9.1% from the prior quarter and the 144th consecutive quarterly cash dividend paid to shareholders. Over the past fifteen years, the Company has increased its quarterly cash dividend on ten occasions representing a cumulative change from $0.09 to $0.36, a multiple of four times. This dividend increase reflects management's confidence in the Company's outlook for growth in earning assets and earnings per share. The dividend is payable on September 19, 2025, to holders of record on September 5, 2025.
Reported Earnings • Jul 25Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.84 (down from US$0.88 in 2Q 2024). Revenue: US$98.9m (up 1.5% from 2Q 2024). Net income: US$27.5m (down 5.1% from 2Q 2024). Profit margin: 28% (down from 30% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 2.9%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.
Declared Dividend • May 29First quarter dividend of US$0.33 announcedDividend of US$0.33 is the same as last year. Ex-date: 6th June 2025 Payment date: 20th June 2025 Dividend yield will be 3.3%, which is about the same as the industry average. Sustainability & Growth The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 2.7% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 28TriCo Bancshares Announces Quarterly Cash Dividend, Payable on June 20, 2025The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value on May 22, 2025. The dividend is payable on June 20, 2025, to holders of record on June 6, 2025.
Reported Earnings • Apr 25First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: US$0.80 (down from US$0.83 in 1Q 2024). Revenue: US$94.8m (flat on 1Q 2024). Net income: US$26.4m (down 5.0% from 1Q 2024). Profit margin: 28% (down from 30% in 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.1%. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.
お知らせ • Apr 25TriCo Bancshares Reports Loans Charged-Off for the First Quarter Ended March 31, 2025TriCo Bancshares reported loans charged-off for the first quarter ended March 31, 2025. For the quarter, the company's loans charged-off was $374,000 against $1,275,000 a year ago.
お知らせ • Apr 19TriCo Bancshares, Annual General Meeting, May 22, 2025TriCo Bancshares, Annual General Meeting, May 22, 2025. Location: 63 constitution drive, ca 95973, chico United States
Reported Earnings • Mar 05Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$3.47 (down from US$3.53 in FY 2023). Revenue: US$389.2m (down 1.2% from FY 2023). Net income: US$114.9m (down 2.1% from FY 2023). Profit margin: 30% (in line with FY 2023). Net interest margin (NIM): 3.71% (down from 3.96% in FY 2023). Cost-to-income ratio: 59.1% (up from 55.8% in FY 2023). Non-performing loans: 0.65% (up from 0.47% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.7%. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.
お知らせ • Mar 01TriCo Bancshares and Tri Counties Bank Announces the Retirement of John S. Fleshood as Executive Vice President & Chief Operating OfficerOn February 25, 2025, John S. Fleshood, Executive Vice President & Chief Operating Officer of TriCo Bancshares and Tri Counties Bank (collectively, the Company”), notified the Company of his intention to voluntarily retire from the position of Executive Vice President & Chief Operating Officer in December 2025. Mr. Fleshood’s decision to retire was not the result of any disagreement relating to the Company’s financial condition, financial reporting practices or any disagreement with the Company. The Company is working with Mr. Fleshood in developing a plan to transition his role and responsibilities.
分析記事 • Feb 27TriCo Bancshares' (NASDAQ:TCBK) Dividend Will Be $0.33TriCo Bancshares ( NASDAQ:TCBK ) has announced that it will pay a dividend of $0.33 per share on the 21st of March...
Declared Dividend • Feb 26Fourth quarter dividend of US$0.33 announcedDividend of US$0.33 is the same as last year. Ex-date: 7th March 2025 Payment date: 21st March 2025 Dividend yield will be 3.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (38% payout ratio) and is expected to be well covered in 3 years' time (37% forecast payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.6% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 22TriCo Bancshares Declares Quarterly Cash Dividend, Payable on March 21, 2025The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value, on February 20, 2025. The dividend is payable on March 21, 2025 to holders of record on March 7, 2025.
Reported Earnings • Jan 23Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$3.47 (down from US$3.53 in FY 2023). Revenue: US$389.2m (down 1.2% from FY 2023). Net income: US$114.9m (down 2.1% from FY 2023). Profit margin: 30% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.7%. Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.
Board Change • Jan 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. Independent Director Anthony Leggio was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Dec 13Lead Independent Director recently sold US$252k worth of stockOn the 11th of December, Cory Giese sold around 5k shares on-market at roughly US$49.47 per share. This transaction amounted to 9.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$515k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Dec 12Lead Independent Director notifies of intention to sell stockCory Giese intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of December. If the sale is conducted around the recent share price of US$48.54, it would amount to US$252k. Since March 2024, Cory's direct individual holding has decreased from 57.26k shares to 55.47k. Company insiders have collectively sold US$1.2m more than they bought, via options and on-market transactions in the last 12 months.
Declared Dividend • Nov 29Third quarter dividend of US$0.33 announcedShareholders will receive a dividend of US$0.33. Ex-date: 6th December 2024 Payment date: 20th December 2024 Dividend yield will be 2.7%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (38% payout ratio) and is expected to be well covered in 3 years' time (37% forecast payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 7.2% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 26TriCo Bancshares Announces Quarterly Cash Dividend, Payable on December 20, 2024The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value on November 21, 2024. The dividend is payable on December 20, 2024, to holders of record on December 6, 2024.
お知らせ • Oct 26TriCo Bancshares Reports Loans Charged-Off for the Third Quarter Ended September 30, 2024TriCo Bancshares reported Loans charged-off for the third quarter ended September 30, 2024. For the period, the company reported loans charged-off was $444,000 against $5,357,000 a year ago.
Reported Earnings • Oct 24Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.88 (down from US$0.92 in 3Q 2023). Revenue: US$98.9m (down 1.1% from 3Q 2023). Net income: US$29.1m (down 5.0% from 3Q 2023). Profit margin: 29% (down from 31% in 3Q 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 8.9%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has remained flat.
Recent Insider Transactions Derivative • Oct 02Independent Director exercised options to buy US$305k worth of stock.On the 26th of September, Martin Mariani exercised options to buy 8k shares at a strike price of around US$23.21, costing a total of US$174k. This transaction amounted to 13% of their direct individual holding at the time of the trade. Since March 2024, Martin's direct individual holding has increased from 54.55k shares to 64.22k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Sep 29Independent Director exercised options to buy US$316k worth of stock.On the 26th of September, Martin Mariani exercised options to buy 8k shares at a strike price of around US$23.21, costing a total of US$174k. This transaction amounted to 13% of their direct individual holding at the time of the trade. Since March 2024, Martin's direct individual holding has increased from 54.55k shares to 56.72k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.
Declared Dividend • Aug 26Second quarter dividend of US$0.33 announcedShareholders will receive a dividend of US$0.33. Ex-date: 6th September 2024 Payment date: 20th September 2024 Dividend yield will be 2.9%, which is lower than the industry average of 3.2%. Sustainability & Growth The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
お知らせ • Aug 23TriCo Bancshares Announces Quarterly Cash Dividend, Payable on September 20, 2024The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.33 (33 cents) per share on its common stock, no par value on August 22, 2024. The dividend is payable on September 20, 2024, to holders of record on September 6, 2024.
Reported Earnings • Jul 26Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: US$0.88 (up from US$0.75 in 2Q 2023). Revenue: US$97.5m (up 2.9% from 2Q 2023). Net income: US$29.0m (up 17% from 2Q 2023). Profit margin: 30% (up from 26% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 10%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Price Target Changed • Jul 26Price target increased by 11% to US$46.17Up from US$41.67, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$47.62. Stock is up 27% over the past year. The company is forecast to post earnings per share of US$3.25 for next year compared to US$3.53 last year.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$45.62, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Banks industry in the US. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$69.06 per share.
分析記事 • May 31TriCo Bancshares (NASDAQ:TCBK) Has Announced A Dividend Of $0.33TriCo Bancshares ( NASDAQ:TCBK ) will pay a dividend of $0.33 on the 21st of June. The payment will take the dividend...
Declared Dividend • May 30First quarter dividend of US$0.33 announcedShareholders will receive a dividend of US$0.33. Ex-date: 7th June 2024 Payment date: 21st June 2024 Dividend yield will be 3.4%, which is about the same as the industry average. Sustainability & Growth The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 2.2% over the next year, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 25First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: EPS: US$0.83 (down from US$1.08 in 1Q 2023). Revenue: US$94.2m (down 8.3% from 1Q 2023). Net income: US$27.7m (down 23% from 1Q 2023). Profit margin: 30% (down from 35% in 1Q 2023). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 4.4%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Recent Insider Transactions Derivative • Apr 12Chairman exercised options and sold US$178k worth of stockOn the 9th of April, Richard Smith exercised options to acquire 5k shares at no cost and sold these for an average price of US$34.49 per share. This trade did not impact their existing holding. For the year to December 2017, Richard's total compensation was 29% salary and 71% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Richard's direct individual holding has increased from 294.13k shares to 295.52k. Company insiders have collectively sold US$1.8m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Mar 04Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: US$3.53 (down from US$3.85 in FY 2022). Revenue: US$394.1m (flat on FY 2022). Net income: US$117.4m (down 6.4% from FY 2022). Profit margin: 30% (down from 32% in FY 2022). Net interest margin (NIM): 3.96% (up from 3.88% in FY 2022). Cost-to-income ratio: 55.8% (up from 53.0% in FY 2022). Non-performing loans: 0.47% (up from 0.33% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.5%. Revenue is forecast to grow 3.4% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 01Fourth quarter dividend increased to US$0.33Dividend of US$0.33 is 10% higher than last year. Ex-date: 7th March 2024 Payment date: 22nd March 2024 Dividend yield will be 3.7%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by earnings (34% payout ratio) and is expected to be well covered in 3 years' time (37% forecast payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 4.2% over the next 2 years. However, it would need to fall by 62% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Feb 27TriCo Bancshares Announces Increase in Quarterly Cash Dividend, Payable on March 22, 2024The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.33 (thirty-three cents) per share on its common stock, no par value on February 22, 2024. The dividend is payable on March 22, 2024, to holders of record on March 8, 2024.
Reported Earnings • Jan 25Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: US$3.53 (down from US$3.85 in FY 2022). Revenue: US$394.1m (flat on FY 2022). Net income: US$117.4m (down 6.4% from FY 2022). Profit margin: 30% (down from 32% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.5%. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Price Target Changed • Dec 28Price target increased by 12% to US$43.67Up from US$39.00, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$44.02. Stock is down 14% over the past year. The company is forecast to post earnings per share of US$3.57 for next year compared to US$3.85 last year.
Upcoming Dividend • Nov 30Upcoming dividend of US$0.30 per share at 3.4% yieldEligible shareholders must have bought the stock before 07 December 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of American dividend payers (5.0%). In line with average of industry peers (3.6%).
分析記事 • Nov 28TriCo Bancshares (NASDAQ:TCBK) Is Due To Pay A Dividend Of $0.30The board of TriCo Bancshares ( NASDAQ:TCBK ) has announced that it will pay a dividend on the 22nd of December, with...
お知らせ • Nov 21TriCo Bancshares Announces Quarterly Cash Dividend, Payable on December 22, 2023The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.30 per share on its common stock, no par value on November 16, 2023. The dividend is payable on December 22, 2023 to holders of record on December 8, 2023.
Reported Earnings • Oct 26Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: US$0.92 (down from US$1.12 in 3Q 2022). Revenue: US$99.9m (down 5.7% from 3Q 2022). Net income: US$30.6m (down 18% from 3Q 2022). Profit margin: 31% (down from 35% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is forecast to stay flat during the next 2 years compared to a 4.3% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 11Does TriCo Bancshares (NASDAQ:TCBK) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Aug 29TriCo Bancshares Declares A Quarterly Cash Dividend, Payable on September 22, 2023The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.30 per share on its common stock, no par value on August 24, 2023. The dividend is payable on September 22, 2023 to holders of record on September 8, 2023.
Reported Earnings • Jul 28Second quarter 2023 earnings: EPS misses analyst expectationsSecond quarter 2023 results: EPS: US$0.75 (down from US$0.94 in 2Q 2022). Revenue: US$94.7m (down 4.7% from 2Q 2022). Net income: US$24.9m (down 21% from 2Q 2022). Profit margin: 26% (down from 32% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to stay flat during the next 2 years compared to a 4.4% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Jun 17Chairman exercised options and sold US$341k worth of stockOn the 12th of June, Richard Smith exercised options to acquire 9k shares at no cost and sold these for an average price of US$37.21 per share. This trade did not impact their existing holding. For the year to December 2016, Richard's total compensation was 29% salary and 71% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2022, Richard's direct individual holding has decreased from 1.33m shares to 286.46k. Company insiders have collectively sold US$3.0m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$39.13, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Banks industry in the US. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$66.63 per share.
Recent Insider Transactions • Jun 05Key Executive recently bought US$165k worth of stockOn the 31st of May, Michael Koehnen bought around 5k shares on-market at roughly US$33.00 per share. This transaction amounted to 4.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
Upcoming Dividend • Jun 01Upcoming dividend of US$0.30 per share at 3.7% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of American dividend payers (5.2%). In line with average of industry peers (3.7%).
お知らせ • May 25TriCo Bancshares, Annual General Meeting, May 16, 2024TriCo Bancshares, Annual General Meeting, May 16, 2024.
お知らせ • May 23Trico Bancshares Declares Quarterly Cash Dividend, Payable on June 23, 2023The Board of Directors of TriCo Bancshares, parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.30 (thirty cents) per share on its common stock, no par value on May 18, 2023. The dividend is payable on June 23, 2023 to holders of record on June 9, 2023. This is the 122nd consecutive quarterly cash dividend, and is reflective of the Company's strength, stability and commitment to shareholder value.
分析記事 • May 22Here's Why TriCo Bancshares (NASDAQ:TCBK) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$29.26, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Banks industry in the US. Total returns to shareholders of 16% over the past three years.
Price Target Changed • Apr 30Price target decreased by 8.8% to US$48.33Down from US$53.00, the current price target is an average from 6 analysts. New target price is 35% above last closing price of US$35.81. Stock is down 4.6% over the past year. The company is forecast to post earnings per share of US$4.08 for next year compared to US$3.85 last year.
Reported Earnings • Apr 29First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: US$1.08 (up from US$0.68 in 1Q 2022). Revenue: US$102.8m (up 36% from 1Q 2022). Net income: US$35.8m (up 76% from 1Q 2022). Profit margin: 35% (up from 27% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 3.6%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 10Price target decreased by 8.4% to US$54.33Down from US$59.33, the current price target is an average from 6 analysts. New target price is 34% above last closing price of US$40.55. Stock is up 5.8% over the past year. The company is forecast to post earnings per share of US$4.49 for next year compared to US$3.85 last year.
Recent Insider Transactions Derivative • Mar 26Independent Director exercised options to buy US$172k worth of stock.On the 23rd of March, John S. Hasbrook exercised options to buy 4k shares at a strike price of around US$19.46, costing a total of US$78k. This transaction amounted to 7.3% of their direct individual holding at the time of the trade. Since June 2022, John S. has owned 54.42k shares directly. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$42.45, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Banks industry in the US. Total returns to shareholders of 76% over the past three years.
Reported Earnings • Mar 07Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: US$3.85. Revenue: US$391.3m (up 14% from FY 2021). Net income: US$125.4m (up 6.6% from FY 2021). Profit margin: 32% (down from 34% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.0%. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Banks industry in the US.
Recent Insider Transactions Derivative • Mar 03Chairman exercised options and sold US$220k worth of stockOn the 24th of February, Richard Smith exercised options to acquire 4k shares at no cost and sold these for an average price of US$50.14 per share. This trade did not impact their existing holding. Since June 2022, Richard's direct individual holding has increased from 1.33m shares to 1.40m. Company insiders have collectively sold US$1.8m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Jan 26Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: US$3.85. Revenue: US$390.6m (up 14% from FY 2021). Net income: US$125.4m (up 6.6% from FY 2021). Profit margin: 32% (down from 34% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.0%. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Banks industry in the US.
Upcoming Dividend • Dec 01Upcoming dividend of US$0.30 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 23 December 2022. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (3.0%).
お知らせ • Nov 22TriCo Bancshares Announces Quarterly Cash Dividend, Payable on December 23, 2022The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.30 (thirty cents) per share on its common stock, no par value on November 17, 2022. The dividend is payable on December 23, 2022 to holders of record on December 9, 2022.
Board Change • Nov 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Anthony Leggio was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 31Price target increased to US$58.67Up from US$54.50, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of US$57.90. Stock is up 27% over the past year. The company is forecast to post earnings per share of US$3.90 for next year compared to US$3.96 last year.
お知らせ • Oct 27TriCo Bancshares Reports Charge-Off for the Third Quarter Ended September 30, 2022TriCo Bancshares reported charge-off for the third quarter ended September 30, 2022. For the quarter, the company reported loans charged-off of $267,000 against $1,582,000 a year ago.
Reported Earnings • Oct 26Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: US$1.12 (up from US$0.92 in 3Q 2021). Revenue: US$106.0m (up 25% from 3Q 2021). Net income: US$37.3m (up 36% from 3Q 2021). Profit margin: 35% (up from 32% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 4.9%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.
Recent Insider Transactions • Sep 09Independent Director recently bought US$124k worth of stockOn the 6th of September, Anthony Leggio bought around 3k shares on-market at roughly US$45.80 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$23k more in shares than they bought in the last 12 months.
分析記事 • Sep 02TriCo Bancshares' (NASDAQ:TCBK) Upcoming Dividend Will Be Larger Than Last Year'sTriCo Bancshares ( NASDAQ:TCBK ) will increase its dividend from last year's comparable payment on the 23rd of...
お知らせ • Aug 30TriCo Bancshares Declares Quarterly Cash Dividend on Its Common Stock, Payable on September 23, 2022The Board of Directors of TriCo Bancshares declared a quarterly cash dividend of $0.30 (thirty cents) per share on its common stock, no par value on August 25, 2022. This represents a $0.05 or 20% increase to the previous quarterly dividend. The dividend is payable on September 23, 2022 to holders of record on September 9, 2022.
Seeking Alpha • Aug 29TriCo Bancshares raises dividend by 20% to $0.30TriCo Bancshares (NASDAQ:TCBK) declares $0.30/share quarterly dividend, 20% increase from prior dividend of $0.25. Forward yield 2.54% Payable Sept. 23; for shareholders of record Sept. 9; ex-div Sept. 8. See TCBK Dividend Scorecard, Yield Chart, & Dividend Growth.
Recent Insider Transactions Derivative • Aug 14Chairman exercised options and sold US$925k worth of stockOn the 11th of August, Richard Smith exercised 44.00k options at around US$19.46, then sold 33k of the shares acquired at an average of US$47.57 per share and kept the remainder. For the year to December 2015, Richard's total compensation was 34% salary and 66% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2021, Richard's direct individual holding has increased from 260.12k shares to 1.33m. Company insiders have collectively sold US$1.9m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Jul 28Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: US$0.94. Revenue: US$99.4m (up 19% from 2Q 2021). Net income: US$31.4m (up 11% from 2Q 2021). Profit margin: 32% (down from 34% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 6.7%. Over the next year, revenue is forecast to grow 20%, compared to a 15% growth forecast for the industry in the US.
お知らせ • Jul 28TriCo Bancshares Reports Net Charge-Offs for the Second Quarter Ended June 30, 2022TriCo Bancshares reported net charge-offs for the second quarter ended June 30, 2022. For the quarter, the company reported net charge-offs of $45,000.
Seeking Alpha • Jul 27TriCo Bancshares Q2 GAAP EPS misses, revenue beatsTriCo Bancshares press release (NASDAQ:TCBK): GAAP EPS of $0.93 misses by $0.07 (vs. $0.95 in prior-year quarter). Revenue of $1.01B beats by $911.85M (vs. $83.04M a year ago). Shares -1.91% AH.
お知らせ • Jul 27TriCo Bancshares Announces the Demise of Donald J. Amaral, DirectorDonald J. Amaral, who was a director of TriCo Bancshares, passed away on July 20, 2022. Most recently Mr. Amaral was a member of the Company's audit, compensation and management succession, and nominating and corporate governance committees. Mr. Amaral diligently served on the Boards of Directors of the Company and its subsidiary.