TriCo Bancshares
TCBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,445,208 | $1,326,331 | $1,317,131 | $1,441,838 |
| - Cash | $298,820 | $314,268 | $308,250 | $144,956 |
| + Debt | $85,960 | $143,017 | $217,585 | $216,238 |
| Enterprise Value | $1,232,348 | $1,155,080 | $1,226,466 | $1,513,120 |
| Revenue | $136,083 | $131,608 | $128,302 | $131,387 |
| % Growth | 3.4% | 2.6% | -2.3% | – |
| Gross Profit | $104,981 | $97,101 | $93,039 | $96,933 |
| % Margin | 77.1% | 73.8% | 72.5% | 73.8% |
| EBITDA | $50,066 | $41,293 | $38,818 | $42,823 |
| % Margin | 36.8% | 31.4% | 30.3% | 32.6% |
| Net Income | $34,019 | $27,542 | $26,363 | $29,034 |
| % 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 | $45,083 | $29,236 | $24,514 | $24,240 |
| Capital Expenditures | -$1,870 | -$1,028 | -$1,687 | -$1,307 |
| Free Cash Flow | $43,213 | $28,208 | $22,827 | $22,933 |