TriCo Bancshares
TCBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,445 | $1,326 | $1,317 | $1,442 |
| - Cash | $299 | $314 | $308 | $145 |
| + Debt | $86 | $143 | $218 | $216 |
| Enterprise Value | $1,232 | $1,155 | $1,226 | $1,513 |
| Revenue | $136 | $132 | $128 | $131 |
| % Growth | 3.4% | 2.6% | -2.3% | – |
| Gross Profit | $105 | $97 | $93 | $97 |
| % Margin | 77.1% | 73.8% | 72.5% | 73.8% |
| EBITDA | $50 | $41 | $39 | $43 |
| % Margin | 36.8% | 31.4% | 30.3% | 32.6% |
| Net Income | $34 | $28 | $26 | $29 |
| % Margin | 25% | 20.9% | 20.5% | 22.1% |
| EPS Diluted | 1.04 | 0.84 | 0.8 | 0.88 |
| % Growth | 23.8% | 5% | -9.1% | – |
| Operating Cash Flow | $45 | $29 | $25 | $24 |
| Capital Expenditures | -$2 | -$1 | -$2 | -$1 |
| Free Cash Flow | $43 | $28 | $23 | $23 |