TCBK stock

TriCo Bancshares (TCBK) financials · P/E 12, $1.64B cap

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TriCo Bancshares (TCBK) P/E 12, $1.64B cap.

Cached annual income statement
LineFY2025FY2024
RevenueN/AN/A
Net Income$121.6M$114.9M
EPS (Diluted)$3.70$3.46

Revenue N/A: the stored revenue line is a single item smaller than net income, not total revenue.

Cached annual balance sheet
LineFY2025FY2024
Total Assets$9.82B$9.67B
Cash & Equivalents$157.0M$145.0M
PP&E$69.7M$70.3M
Total Liabilities$8.49B$8.45B
Shareholders' Equity$1.33B$1.22B
Retained Earnings$740.2M$679.9M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$133.3M$109.7M
CapEx$5.36M$4.56M
Investing Cash Flow-$82.6M$285.0M
Financing Cash Flow-$38.6M-$348.4M
Dividends Paid$45.0M$43.6M
Free Cash Flow$127.9M$105.2M
These statements as JSON? API free 100/day

FAQ

What is TCBK P/E and revenue?

TriCo Bancshares (TCBK) P/E 12, $1.64B cap.

What is TCBK revenue?

TCBK's stored revenue line (FY2025) is a single item smaller than net income, not total revenue, so it is not shown.

Is TCBK profitable?

TriCo Bancshares last cached net income is $121.6M (FY2025).

What are TCBK total assets?

TriCo Bancshares last cached total assets are $9.82B (FY2025).

What is TCBK free cash flow?

TriCo Bancshares last cached free cash flow is $127.9M (FY2025).

Not investment advice. Cached statements, not a live tape.