TriCo Bancshares
TCBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,446 | $1,429 | $1,700 | $1,277 |
| - Cash | $145 | $99 | $107 | $768 |
| + Debt | $216 | $795 | $443 | $185 |
| Enterprise Value | $1,517 | $2,125 | $2,035 | $693 |
| Revenue | $524 | $493 | $412 | $335 |
| % Growth | 6.3% | 19.6% | 23% | – |
| Gross Profit | $382 | $387 | $384 | $336 |
| % Margin | 72.9% | 78.6% | 93.2% | 100.4% |
| EBITDA | $171 | $180 | $192 | $181 |
| % Margin | 32.7% | 36.5% | 46.7% | 54% |
| Net Income | $115 | $117 | $125 | $118 |
| % Margin | 21.9% | 23.8% | 30.4% | 35.1% |
| EPS Diluted | 3.47 | 3.52 | 3.83 | 3.94 |
| % Growth | -1.4% | -8.1% | -2.8% | – |
| Operating Cash Flow | $110 | $139 | $163 | $132 |
| Capital Expenditures | -$5 | -$5 | -$4 | -$3 |
| Free Cash Flow | $105 | $134 | $159 | $129 |