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Market Closed -
Nasdaq
16:00:00 2026-11-05 EST
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5-day change | 1st Jan Change | ||
| 52.44 USD | -2.73% |
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-1.09% | +10.70% |
| 10-30 | First Hawaiian, TriCo Bancshares Secure Shareholder Approvals for Planned Acquisition | MT |
| 10-26 | Piper Sandler Upgrades TriCo Bancshares to Overweight From Neutral | MT |
Projected Income Statement: TriCo Bancshares
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 335.2 | 409 | 418.1 | 395.8 | 419.2 | 451.9 | 470.8 | 488.5 |
| Change | - | 22.02% | 2.21% | -5.32% | 5.9% | 7.81% | 4.16% | 3.77% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 156.9 | 192.4 | 184.9 | 161.7 | 178.2 | 203.7 | 208.6 | - |
| Change | - | 22.59% | -3.89% | -12.53% | 10.19% | 14.3% | 2.43% | - |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 163.7 | 173.9 | 160.9 | 155.1 | 166.2 | 195 | 195.5 | 209.1 |
| Change | - | 6.23% | -7.48% | -3.61% | 7.13% | 17.35% | 0.27% | 6.95% |
| Net income 1 | 117.7 | 125.4 | 117.4 | 114.9 | 121.6 | 141.8 | 142.5 | 151.8 |
| Change | - | 6.6% | -6.4% | -2.15% | 5.82% | 16.62% | 0.51% | 6.54% |
| Announcement Date | 1/25/22 | 1/25/23 | 1/25/24 | 1/23/25 | 1/22/26 | - | - | - |
Forecast Balance Sheet: TriCo Bancshares
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 1/25/22 | 1/25/23 | 1/25/24 | 1/23/25 | 1/22/26 | - | - | - |
Cash Flow Forecast: TriCo Bancshares
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.812 | 3.196 | 3.623 | 4.886 | 4.557 | 5.362 |
| Change | - | 13.66% | 13.36% | 34.86% | -6.73% | 17.67% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 | 3/3/25 | 3/2/26 |
Forecast Financial Ratios: TriCo Bancshares
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 46.82% | 47.03% | 44.23% | 40.86% | 42.52% | 45.07% | 44.32% | - |
| EBT Margin (%) | - | 48.84% | 42.52% | 38.49% | 39.18% | 39.64% | 43.15% | 41.53% | 42.8% |
| Net margin (%) | - | 35.1% | 30.66% | 28.08% | 29.02% | 29% | 31.37% | 30.27% | 31.07% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 1.43% | 1.28% | 1.19% | 1.18% | 1.23% | 1.42% | 1.38% | 1.44% |
| ROE | - | 12.1% | 11.67% | 10.65% | 9.57% | 9.45% | 10.52% | 10.06% | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1 | 1.1 | 1.2 | 1.32 | 1.38 | 1.44 | 1.456 | 1.52 |
| Change | - | - | 10% | 9.09% | 10% | 4.55% | 4.35% | 1.11% | 4.4% |
| Book Value Per Share 1 | - | 33.64 | 31.39 | 34.86 | 37.03 | 41.07 | 42.32 | 45.87 | - |
| Change | - | - | -6.69% | 11.05% | 6.22% | 10.91% | 3.04% | 8.4% | - |
| EPS 1 | - | 3.94 | 3.83 | 3.52 | 3.46 | 3.7 | 4.405 | 4.444 | 4.75 |
| Change | - | - | -2.79% | -8.09% | -1.7% | 6.94% | 19.05% | 0.89% | 6.89% |
| Nbr of stocks (in thousands) | - | 29,715 | 33,327 | 33,268 | 33,005 | 32,512 | 31,967 | 31,967 | 31,967 |
| Announcement Date | - | 1/25/22 | 1/25/23 | 1/25/24 | 1/23/25 | 1/22/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.2x | 12.1x |
| PBR | 1.27x | 1.18x |
| EV / Sales | 3.81x | 3.66x |
| Yield | 2.67% | 2.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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