TCBK
Trico Bancshares
NASDAQ · Banking
$52.23
+0.27 (+0.52%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 406.41M | 371.89M | 430.71M | 417.43M | 479.67M |
| Net Income | 120.29M | 99.06M | 167.39M | 169.17M | 165.15M |
| EPS | — | — | — | — | — |
| Profit Margin | 30.7% | 29.1% | 38.9% | 40.5% | 34.4% |
| Rev Growth | +9.3% | +9.3% | -2.8% | -1.3% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 32.58M | 32.58M | 495.00M | 518.86M | 580.04M |
| Total Equity | 816.46M | 816.46M | 1.09B | 1.05B | 1.07B |
| D/E Ratio | 0.04 | 0.04 | 0.46 | 0.49 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 164.42M | 142.94M | 260.11M | 246.16M | 270.37M |
| Free Cash Flow | — | — | 215.35M | 148.25M | 186.52M |