NASDAQ$TCBK

TriCo Bancshares · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported net income of $16.1 million and diluted earnings per share of $0.53 for the quarter ended March 31, 2020.

TriCo Bancshares reported a decrease in net income to $16.121 million for the quarter ended March 31, 2020, compared to $22.890 million in the previous quarter and $22.726 million in the same quarter last year. Diluted earnings per share also decreased to $0.53, compared to $0.75 in the previous quarter and $0.74 in the first quarter of 2019. The company's return on average assets was 1.00%, and the return on average equity was 7.14%.

  • Net income for the quarter ended March 31, 2020, was $16.121 million, a decrease from both the previous and prior-year quarters.
  • Diluted earnings per share (EPS) for Q1 2020 were $0.53, down from $0.75 in Q4 2019 and $0.74 in Q1 2019.
  • Total loans reached a record high of $4.38 billion as of March 31, 2020, an increase of 8.5% over the same quarter of the prior year.
  • The company adopted CECL on January 1, 2020, resulting in an increase to the allowance for loan losses of $18.9 million and a decrease, net of taxes, to retained earnings of $13.0 million.

Headline financials

Total Revenue

$75M

Previous: $75.7M-1.0%
EPS (adj)

$0.53

Previous: $0.74-28.4%
ROAA

1.0%

Previous: 1.4%-30.1%
ROAE

7.1%

Previous: 10.9%-34.7%
Efficiency Ratio

59.8%

Previous: 60.1%-0.5%
Net Interest Margin

4.3%

No prior period
NPA to Assets

0.3%

No prior period
Capital Expenditures

-$761K

Previous: -$1.65M+53.9%
Free Cash Flow

$15.4M

Previous: $21.1M-27.1%
Net Income

$16.1M

Previous: $22.7M-29.1%
Operating Income

$46.3M

Previous: $55.5M-16.7%
Gross Profit

$67M

Previous: $75.7M-11.5%
Cash & Equivalents

$185M

Previous: $319M-41.8%
Total Assets

$6.47B

Previous: $6.47B+0.0%
Stock-Based Comp

$439K

Previous: $397K+10.6%

Revenue & EPS history

TriCo · Revenue · Quarterly

$75M

Q1 2020-1%vs Q1 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

TriCo · $15.1M total across 2 segments · Q3 2020

  • Service Charges
    $10.5M
  • Other Income
    $4.66M

Forward guidance

The company expects further economic damage from COVID-19 and anticipates challenges ahead, but believes its financial strength and experienced leadership will enable it to navigate the uncertain environment successfully.

Tailwinds

  • Continued service to customers through digital and e-banking solutions.
  • Augmented business hours and adjusted locations to maximize social distancing.
  • Processed SBA PPP loan approval requests for nearly 1,200 borrowers and $293.0 million (estimated 27,000 jobs).
  • Actively engaged borrowers in discussions to identify short-term cash flow needs.
  • Implemented cost savings initiatives to support bank earnings.

Headwinds

  • The economic damage of COVID-19 continues, with expected further damage as shutdowns persist.
  • PPP program offers only limited help, and not all businesses will receive funding.
  • Uncertainty regarding the duration and severity of the crisis.
  • Potential credit deterioration due to the pandemic, specifically portfolio-wide qualitative indicators such as the outlook for changes in California Unemployment and Gross Domestic Product (GDP).
  • Declines in several market interest rates, including many rates that serve as reference indices for variable rate loans declined markedly from previous levels.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.2%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+2.5%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+10.2%

Q1 2010

Best reaction

-7.0%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.4%+2.4%+2.5%
Q4 2025+1.6%-3.1%-0.3%
Q3 2025+1.2%+4.0%+9.6%
Q2 2025-0.9%-2.1%+3.8%
Q1 2025+1.0%+0.0%+2.0%
Q4 2024+2.5%+3.3%+2.5%
Q3 2024-3.3%-0.5%+12.1%
Q2 2024+3.6%+1.7%-2.4%
Q1 2024-2.7%-0.1%+8.4%
Q4 2023-4.9%-2.9%-14.6%
Q3 2023+7.0%+6.1%+18.6%
Q2 2023-1.4%-1.8%-9.0%
Q1 2023-1.4%-5.2%-7.3%
Q4 2022+0.4%+2.0%+2.6%
Q3 2022+3.8%+11.8%+4.9%
Q2 2022+0.3%+0.7%+0.1%
Q1 2022-1.0%+5.2%+20.7%
Q4 2021-0.7%-3.7%-4.3%
Q3 2021-2.8%-2.1%+1.3%
Q2 2021-0.9%-1.8%-4.3%
Q1 2021+1.0%+3.0%+4.4%
Q4 2020-0.8%-2.3%+10.6%
Q3 2020-4.7%-4.9%+15.6%
Q2 2020-1.8%-3.9%-4.5%
Q1 2020-2.0%-6.7%-7.7%
Q4 2019-0.2%-2.7%-7.5%
Q3 2019+2.7%+2.2%+5.1%
Q2 2019+2.1%+1.2%-7.7%
Q1 2019-0.3%-0.2%-3.1%
Q4 2018+7.5%+6.8%+14.6%
Q3 2018+2.1%+4.1%+7.7%
Q2 2018+2.6%+1.8%+2.5%
Q1 2018+0.5%-1.5%+3.4%
Q4 2017-1.5%-0.7%-0.2%
Q3 2017-3.5%-4.1%+1.2%
Q2 2017+1.0%+2.7%+0.1%
Q1 2017-3.6%-3.4%-4.6%
Q4 2016+5.2%+5.9%+6.5%
Q3 2016-0.4%-0.7%+20.9%
Q2 2016-7.0%-9.2%-4.4%
Q1 2016+0.4%
Q4 2015+3.2%
Q3 2015+0.6%
Q2 2015+2.1%
Q1 2015-2.4%
Q4 2014-1.8%
Q3 2014+3.7%
Q2 2014-0.4%
Q1 2014+0.7%
Q4 2013-5.8%
Q3 2013+5.7%
Q2 2013+0.2%
Q1 2013-2.1%
Q4 2012-2.3%
Q3 2012+1.1%
Q2 2012-1.4%
Q1 2011+0.1%
Q1 2012+1.7%
Q4 2011+1.2%
Q4 2010+1.2%
Q4 2009+1.2%
Q3 2011+0.5%
Q2 2011-4.5%
Q2 2010-4.5%
Q3 2010+2.6%
Q1 2010+10.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro