TCBK

NASDAQ · Banking

Trico Bancshares

Small-Cap Stocks Bank & Financial Stocks Best Dividend Stocks Highest Dividend Yield

$53.61

-0.09 (-0.17%)

As of Sep 20, 10:09 PM ET ·

Financial Highlights (FY 2026)

Revenue

397.58M

Net Income

117.68M

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	397.58M	363.82M	417.43M	479.67M
Gross Profit	—	—	212.82M	244.55M
Operating Income	169.04M	139.22M	151.62M	213.09M
Net Income	117.68M	96.91M	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	32.77M	32.77M	518.86M	580.04M
Total Equity	821.22M	821.22M	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	199.00M	172.99M	246.16M	270.37M
Free Cash Flow	—	—	148.25M	186.52M