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TriCo Bancshares (TCBK)

Company Profile

Company profile

Ticker

TCBK

Exchange

Website

CEO

Mr. Richard P. Smith

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

State Commercial Banks

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

Former names

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SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

942792841

TCBK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

Trico Bancshares Announces Quarterly Cash Dividend

Quarterly report

7 Nov 24

Results of Operations and Financial Condition

Trico Bancshares Announces Quarterly Cash Dividend

Results of Operations and Financial Condition

Submission of Matters to a Vote of Security Holders

Trico Bancshares Announces Quarterly Cash Dividend

Additional proxy soliciting materials

Results of Operations and Financial Condition

Definitive proxy

19 Apr 24

Latest ownership filings

View all

Gregory A Gehlmann

DANIEL K BAILEY

RICHARD P SMITH

Financial summary

Financial statements Chart TCBK financial data

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

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

Financial data from company earnings reports.

Institutional ownership, Q2 2024

TCBK institutional ownership history Ownership history

17.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	74	128	-42.2%
Opened positions	18	100	-82.0%
Closed positions	72	2	+3500.0%
Increased positions	23	7	+228.6%
Reduced positions	19	8	+137.5%

13F shares	Current	Prev Q	Change
Total value	222.49 bn	712.70 bn	-68.8%
Total shares	5.86 mm	19.76 mm	-70.4%
Total puts	20.30 k	0.00	NEW
Total calls	6.90 k	0.00	NEW
Total put/call ratio	2.9	–	–

Largest owners	Shares	Value	Change
BEN Franklin Resources	1.59 mm	$63.02 bn	+4.7%
STT State Street	905.72 k	$35.84 bn	+2.4%
Alliancebernstein	770.53 k	$30.49 bn	-12.0%
Manufacturers Life Insurance Company, The	478.30 k	$18.93 bn	-5.4%
Crawford Investment Counsel	190.20 k	$7.53 bn	+0.7%
BK The Bank of New York Mellon Corporation	184.61 k	$7.31 bn	+5.6%
Basswood Capital Management, L.L.C.	137.98 k	$5.46 bn	0.0%
San Luis Wealth Advisors	137.94 k	$5.46 mm	NEW
Sweeney & Michel	132.68 k	$5.17 bn	NEW
Deprince Race & Zollo	127.32 k	$5.04 bn	-13.0%

Largest transactions	Shares	Bought/sold	Change
FMR	0.00	-2.85 mm	EXIT
BLK BlackRock	0.00	-2.39 mm	EXIT
Vanguard	0.00	-1.72 mm	EXIT
Dimensional Fund Advisors	0.00	-1.45 mm	EXIT
Davis Asset Management	0.00	-1.02 mm	EXIT
Geode Capital Management	0.00	-741.08 k	EXIT
GS The Goldman Sachs Group, Inc.	0.00	-594.05 k	EXIT
JPM JPMorgan Chase & Co.	0.00	-454.73 k	EXIT
NTRS Northern Trust	0.00	-411.15 k	EXIT
RMB Capital Management	0.00	-341.58 k	EXIT

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

Recent insider trades

TCBK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Dec 24	Giese Cory W	Common Stock	Sell	Dispose S	No	No	49.4657	5,100	252.28 k	6,128.47
21 Oct 24	Smith Richard P	Common Stock	Payment of exercise	Dispose F	No	No	43.26	1,951	84.40 k	266,420
21 Oct 24	Smith Richard P	Common Stock	Option exercise	Acquire M	No	No	0	3,339	0.00	268,371
21 Oct 24	Smith Richard P	RSU Common Stock	Option exercise	Dispose M	No	No	0	3,339	0.00	28,121
21 Oct 24	Bailey Daniel K	Common Stock	Payment of exercise	Dispose F	No	No	43.26	643	27.82 k	54,392.41
21 Oct 24	Bailey Daniel K	Common Stock	Option exercise	Acquire M	No	No	0	1,101	0.00	55,035.41
21 Oct 24	Bailey Daniel K	RSU Common Stock	Option exercise	Dispose M	No	No	0	1,101	0.00	9,273
21 Oct 24	Judi Giem	Common Stock	Payment of exercise	Dispose F	No	No	43.26	173	7.48 k	2,545
21 Oct 24	Judi Giem	Common Stock	Option exercise	Acquire M	No	No	0	296	0.00	2,718
21 Oct 24	Judi Giem	RSU Common Stock	Option exercise	Dispose M	No	No	0	296	0.00	2,638

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

News

From Benzinga Pro

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

DA Davidson analyst Jeff Rulis downgrades TriCo (NASDAQ:TCBK) from Buy to Neutral and raises the price target from $50 to $53.

Stephens & Co. Maintains Overweight on TriCo, Lowers Price Target to $50

Stephens & Co. analyst Andrew Terrell maintains TriCo (NASDAQ:TCBK) with a Overweight and lowers the price target from $52 to $50.

Press releases

From Benzinga Pro

TriCo Bancshares Announces Quarterly Cash Dividend

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

Tri Counties Bank and FHLBank San Francisco Donate $200,000 to Black Homeownership

Tri Counties Bank announced today, in conjunction with the Federal Home Loan Bank of San Francisco (FHLBank San Francisco), a combined $200,000 donation to promote Black homeownership as part of the FHLBank San

TriCo Bancshares Reports Third Quarter 2024 Net Income of $29.1 Million, Diluted EPS of $0.88

3Q24 Financial Highlights Net income was $29.1 million or $0.88 per diluted share as compared to $29.0 million or $0.87 per diluted share in the trailing quarter Deposit balances decreased $13.1 million or 0.7%

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