TCBK
NASDAQ · Banking
Trico Bancshares
$47.21
+0.07 (+0.15%)
Financial Highlights (FY 2026)
Revenue
402.42M
Net Income
119.11M
Gross Margin
—
Profit Margin
30.7%
Rev Growth
+9.3%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 51.0% | 51.0% |
| Operating Margin | 42.5% | 38.3% | 36.3% | 44.4% |
| Profit Margin | 30.7% | 29.1% | 40.5% | 34.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 402.42M | 368.24M | 417.43M | 479.67M |
| Gross Profit | — | — | 212.82M | 244.55M |
| Operating Income | 171.10M | 140.91M | 151.62M | 213.09M |
| Net Income | 119.11M | 98.09M | 169.17M | 165.15M |
| Gross Margin | — | — | 51.0% | 51.0% |
| Operating Margin | 42.5% | 38.3% | 36.3% | 44.4% |
| Profit Margin | 30.7% | 29.1% | 40.5% | 34.4% |
| Rev Growth | +9.3% | +9.3% | -1.3% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.15M | 31.15M | 518.86M | 580.04M |
| Total Equity | 780.59M | 780.59M | 1.05B | 1.07B |
| D/E Ratio | 0.04 | 0.04 | 0.49 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 162.81M | 141.53M | 246.16M | 270.37M |
| Free Cash Flow | — | — | 148.25M | 186.52M |