Trico Bancshares's market cap is currently $1.47B. The company's EPS TTM is $3.457; its P/E ratio is 12.88; and it has a dividend yield of 2.96%. Trico Bancshares is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 394.06M	$ 404.42M	$ 333.72M	$ 309.26M	$ 305.39M
Gross Profit	$ 394.06M	$ 404.42M	$ 333.72M	$ 309.26M	$ 305.39M
Operating Income	$ 160.93M	$ 183.44M	$ 169.21M	$ 108.65M	$ 142.20M
EBITDA	$ 0.00	$ 192.29M	$ 180.98M	$ 104.99M	$ 144.13M
Net Income	$ 117.39M	$ 125.42M	$ 117.66M	$ 64.81M	$ 92.07M
Balance Sheet
Cash & Short-Term Investments	$ 98.70M	$ 2.56B	$ 2.98B	$ 2.08B	$ 1.23B
Total Assets	$ 9.91B	$ 9.93B	$ 8.61B	$ 7.64B	$ 6.47B
Total Debt	$ 761.94M	$ 394.65M	$ 134.45M	$ 112.52M	$ 103.23M
Net Debt	$ 663.24M	$ 287.42M	$ -633.98M	$ -557.03M	$ -173.28M
Total Liabilities	$ 8.75B	$ 8.88B	$ 7.61B	$ 6.71B	$ 5.56B
Stockholders' Equity	$ 1.16B	$ 1.05B	$ 1.00B	$ 925.11M	$ 906.57M
Cash Flow
Free Cash Flow	$ 134.00M	$ 159.27M	$ 129.01M	$ 111.99M	$ 98.51M
Operating Cash Flow	$ 138.89M	$ 162.90M	$ 132.21M	$ 114.80M	$ 102.81M
Investing Cash Flow	$ 28.57M	$ -723.22M	$ -883.81M	$ -816.33M	$ -29.79M
Financing Cash Flow	$ -175.98M	$ -100.86M	$ 850.47M	$ 1.09B	$ -24.04M

Currency in USD

Trico Bancshares Earnings and Revenue History

Income Statement >

Trico Bancshares Debt to Assets

Balance Sheet >

Trico Bancshares Cash Flow

Cash Flow >

Trico Bancshares Forecast EPS vs Actual EPS

Earnings >

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