TriCo Bancshares
TCBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,445,946 | $1,429,225 | $1,699,599 | $1,276,814 |
| - Cash | $144,956 | $98,701 | $107,230 | $768,421 |
| + Debt | $216,238 | $794,524 | $442,554 | $184,533 |
| Enterprise Value | $1,517,228 | $2,125,048 | $2,034,923 | $692,926 |
| Revenue | $523,967 | $492,807 | $412,048 | $334,904 |
| % Growth | 6.3% | 19.6% | 23% | – |
| Gross Profit | $382,131 | $387,140 | $384,049 | $336,171 |
| % Margin | 72.9% | 78.6% | 93.2% | 100.4% |
| EBITDA | $171,172 | $179,753 | $192,286 | $180,982 |
| % Margin | 32.7% | 36.5% | 46.7% | 54% |
| Net Income | $114,868 | $117,390 | $125,419 | $117,655 |
| % 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 | $109,707 | $138,887 | $162,895 | $132,207 |
| Capital Expenditures | -$4,557 | -$4,886 | -$3,623 | -$3,196 |
| Free Cash Flow | $105,150 | $134,001 | $159,272 | $129,011 |