TCBK: TriCo Bancshares Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 1,355.99
Enterprise Value ($M) 1,240.67
Book Value ($M) 1,255.52
Book Value / Share 38.17
Price / Book 1.08
NCAV ($M) -8,218.57
NCAV / Share -249.86
Price / NCAV -0.16

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.04
Current Ratio 0.04

Balance Sheet (mrq) ($M)
Current Assets 345.51
Assets 9,819.60
Liabilities 8,564.08
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 389.19
Operating Income 164.10
Net Income 114.87
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 109.71
Cash from Investing 285.00
Cash from Financing -348.45

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-15 13G Dimensional Fund Advisors Lp 5.00 21.16
02-12 13G/A Fmr Llc 8.80 18.15

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ___________________ ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended: March 31, 2025 ☐ Transitio
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2024 Commission File Number 0-10661 (Exact na
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ___________________ ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended: September 30, 2024 ☐ Trans
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ___________________ ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended: June 30, 2024 ☐ Transition

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-13 13,108 44,357 29.55
2025-05-12 11,685 59,456 19.65
2025-05-09 11,639 62,915 18.50
2025-05-08 10,545 74,308 14.19

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Similar Companies
TBBK – The Bancorp, Inc. TBLD – Thornburg Income Builder Opportunities Trust
TCBI – Texas Capital Bancshares, Inc. TFIN – Triumph Financial, Inc.
THFF – First Financial Corporation


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