HomeTCBK • NASDAQ
TriCo Bancshares
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$41.23
0.70%
After Hours:(0.00%)0.00
$41.23
Closed: May 16, 4:02:00 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 94.80M | 0.64% |
Operating expense | 59.50M | 5.31% |
Net income | 26.36M | -4.99% |
Net profit margin | 27.81 | -5.60% |
Earnings per share | 0.80 | -3.61% |
EBITDA | — | — |
Effective tax rate | 25.32% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.29M | 62.70% |
Total assets | 9.82B | 0.06% |
Total liabilities | 8.56B | -1.00% |
Total equity | 1.26B | — |
Shares outstanding | 32.86M | — |
Price to book | 1.09 | — |
Return on assets | 1.08% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 26.36M | -4.99% |
Cash from operations | 24.51M | -2.26% |
Cash from investing | 33.92M | -43.46% |
Cash from financing | 104.86M | 203.89% |
Net change in cash | 163.29M | 1,129.27% |
Free cash flow | — | — |
Previous close
$41.52
Day range
$40.96 - $41.60
Year range
$35.20 - $51.02
Market cap
1.35B USD
Avg Volume
121.92K
P/E ratio
12.05
Dividend yield
3.20%
Primary exchange
NASDAQ
About
Founded
1975
Headquarters
Website
Employees
1,194
