Trico Bancshares financials
$51.54−0.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $538.9M | $531.0M | $499.8M | $418.6M | $340.7M | $322.4M | $326.0M | $277.3M | $230.9M | $218.3M |
| Gross profit | $419.2M | $395.8M | $418.1M | $409.0M | $335.2M | $312.9M | $310.6M | $264.4M | $224.1M | $212.6M |
| Gross margin | 77.8% | 74.5% | 83.7% | 97.7% | 98.4% | 97.1% | 95.3% | 95.4% | 97.1% | 97.4% |
| Operating income | $166.2M | $155.1M | $160.9M | $173.9M | $163.7M | $87.3M | $126.8M | $93.4M | $77.5M | $72.5M |
| Net income | $121.6M | $114.9M | $117.4M | $125.4M | $117.7M | $64.8M | $92.1M | $68.3M | $40.6M | $44.8M |
| Net margin | 22.6% | 21.6% | 23.5% | 30.0% | 34.5% | 20.1% | 28.2% | 24.6% | 17.6% | 20.5% |
| Diluted EPS | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 |
| EBITDA | $166.2M | $155.1M | $160.9M | $173.9M | $163.7M | $87.3M | $126.8M | $93.4M | $77.5M | $72.5M |
| Operating cash flow | $133.3M | $109.7M | $138.9M | $162.9M | $132.2M | $117.2M | $106.2M | $91.1M | $56.0M | $48.2M |
| Free cash flow | $127.9M | $105.2M | $134.0M | $159.8M | $131.8M | $114.4M | $101.9M | $83.7M | $44.2M | $39.0M |
| Diluted shares | 32.9M | 33.2M | 33.4M | 32.7M | 29.9M | 30.0M | 30.6M | 26.9M | 23.3M | 23.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.9M | $145.0M | $81.6M | $107.2M | $768.4M | $669.6M |
| Short-term investments | $1.91B | $2.04B | $2.32B | $2.63B | $2.43B | $1.72B |
| Total debt | $53.0M | $190.8M | $733.7M | $365.6M | $108.2M | $84.5M |
| Total assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B |
| Total liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B |
| Shareholders' equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology