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Trico Bancshares  (TCBK)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial


 

Trico Bancshares

TCBK's Financial Statements and Analysis



Trico Bancshares reported in II. Quarter net earnings per share of $0.93 a decrease by -2.11 % year on year from $0.95 and an improvement of 38.81 % from $0.67 realized in I. Quarter (Mar 31 2022).


II. Quarter
Earnings Per Share Revenues
$ 0.93 $  99 Mill
$-0.02     -2.11 % $+16M     +19.3 %



Trico Bancshares's Revenue rose by 19.3 % in II. Quarter (Jun 30 2022) year on year, to $99 million and advanced by 33.05 % sequentially.


Trico Bancshares is Expected to report next financial results on November 07, 2022.

More on TCBK's Income Statement



Trico Bancshares's net income of $31.364 million in II. Quarter increased by 10.58 % from net earnings of $28.362 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 53.94 % from net income of $20.374 million realized in previous quarter.

More on TCBK's Growth

In II. Quarter company's net cash and cash equivalents decreased by $-547 million, capital expenditures fell by 139.04%, to $-2 millions compare to same quarter a year ago and fell by 152.30% from I. Quarter (Mar 31 2022).

More on TCBK's Cash flow Statement


Trico Bancshares payed out dividend of $1.00 per share in last 52 weeks representing 28.90 % of net earning per share in trailing twelve-month period.

During the same period Trico Bancshares earned $ 4.32 cash per share, on a free-cash flow basis 124.73 % of net earning per share.

Book value fell by -15.28 % sequentially to $30.90 per share.
Tangible Book value fell to $ 21.77 per share from $ 26.35.

Company issued 3.32 million shares or 10.90 % in II. Quarter.
Interest Coverage Ratio was 26.61. Debt Coverage Ratio was 1.28.

More on TCBK's Dividends

 Market Capitalization (Millions) 1,658
 Shares Outstanding (Millions) 34
 Total Debt (Millions $) 136
 Revenue (TTM) (Millions $) 344
 Net Income (TTM) (Millions $) 107
 Cash Flow (TTM) (Millions $) -151
 Capital Exp. (TTM) (Millions $) -5
 Dividend TTM ($) 1 $
 Dividend Yield TTM (%) 2.03 %
 Employees (TTM) $ 1,011




Trico Bancshares payed out dividend of $1.00 per share in last 52 weeks representing 28.90 % of net earning per share in trailing twelve-month period.

During the same period Trico Bancshares earned $ 4.32 cash per share, on a free-cash flow basis 124.73 % of net earning per share.

Book value fell by -15.28 % sequentially to $30.90 per share.
Tangible Book value fell to $ 21.77 per share from $ 26.35.

Company issued 3.32 million shares or 10.90 % in II. Quarter.
Interest Coverage Ratio was 26.61. Debt Coverage Ratio was 1.28.

More on TCBK's Balance Sheets

 Market Capitalization (Millions) 1,658
 Shares Outstanding (Millions) 34
 Total Debt (Millions $) 136
 Revenue (TTM) (Millions $) 344
 Net Income (TTM) (Millions $) 107
 Cash Flow (TTM) (Millions $) -151
 Capital Exp. (TTM) (Millions $) -5
 Dividend TTM ($) 1 $
 Dividend Yield TTM (%) 2.03 %
 Employees (TTM) $ 1,011


   



       
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