TCBK Financials

Trico Bancshares - Financial statements & key metrics

Stock Price

$49.48

Market Cap

$1.63B

P/E Ratio

13.6

EPS

$3.68

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

Gross Profit

Operating Income

Net Income

$114.87M

EPS (Diluted)

$3.46

Balance Sheet Highlights

Total Assets

$9.67B

Total Liabilities

$8.45B

Shareholders Equity

Cash & Equivalents

$144.96M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$109.71M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.4%

Net Margin

0.3%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is TCBK revenue?

View TCBK's income statement for detailed revenue data.

Is TCBK profitable?

TCBK reported a profit of $114.87M in the most recent quarter. The net profit margin is 0.3%.

What is TCBK market cap?

TCBK has a market capitalization of $1.63B, making it a small-cap stock.

Does TCBK have debt?

View TCBK's balance sheet for debt information.

What is TCBK cash flow?

Cash flow data is available in the full financial statements.