NASDAQ$TCBK

TriCo Bancshares · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

TriCo Bancshares reported strong Q4 2021 results with increased net income and diluted earnings per share compared to the previous quarter and the same quarter last year.

TriCo Bancshares announced a net income of $28.2 million for Q4 2021, up from $27.4 million in the previous quarter and $23.7 million in Q4 2020. Diluted earnings per share rose to $0.94, compared to $0.92 in the prior quarter and $0.79 in the same quarter of the previous year. Loan growth, excluding PPP, was $119.4 million, representing an annualized growth of 10.1%.

  • Net income for Q4 2021 was $28.2 million, an increase from both the previous quarter and the same quarter last year.
  • Diluted earnings per share reached $0.94 in Q4 2021, up from $0.92 in the previous quarter and $0.79 year-over-year.
  • Loan growth, excluding PPP loans, totaled $119.4 million, or 10.1% annualized for the quarter.
  • The company's return on average assets was 1.31%, and return on average equity was 11.20% for the quarter.

Headline financials

Total Revenue

$86.3M

Previous: $83M+4.0%
EPS (adj)

$0.94

Previous: $0.79+19.0%
ROAA

1.3%

Previous: 1.2%+5.6%
ROAE

11.2%

Previous: 10.4%+8.0%
Efficiency Ratio

54.1%

Previous: 55.1%-1.8%
Capital Expenditures

$1.08M

Previous: $472K+129.2%
Free Cash Flow

$31.2M

Previous: $35.7M-12.7%
Net Income

$28.2M

Previous: $23.7M+19.3%
Operating Income

$39.6M

Previous: $32.4M+22.2%
Gross Profit

$86.3M

Previous: $83.2M+3.7%
Cash & Equivalents

$768M

Previous: $670M+14.8%
Total Assets

$8.61B

Previous: $7.64B+12.8%
Stock-Based Comp

$738K

Previous: $560K+31.8%

Revenue & EPS history

TriCo · Revenue · Quarterly

$86.3M

Q4 2021+4%vs Q4 2020
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 to close its acquisition of Valley Republic Bank in the first quarter of 2022 and anticipates continued loan growth.

Tailwinds

  • Anticipated closing of Valley Republic Bank acquisition in Q1 2022.
  • Strong loan pipelines being built by the Valley Team.
  • Continued strong loan growth from the Valley Team.
  • Southern California commercial banking centers are exceeding internal forecasts.

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 Q4 2021

Historical avgQ4 2021

+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%

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