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TriCo Bancshares
Previous close
$36.73
Day range
$35.99 - $36.72
Year range
$31.73 - $50.59
Market cap
1.21B USD
Avg Volume
133.40K
P/E ratio
10.60
Dividend yield
3.60%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 98.66M | 2.06% |
Operating expense | 59.77M | -0.83% |
Net income | 29.03M | 11.35% |
Net profit margin | 29.43 | 9.12% |
Earnings per share | 0.88 | 11.29% |
EBITDA | — | — |
Effective tax rate | 25.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.41M | 4.63% |
Total assets | 9.67B | -2.39% |
Total liabilities | 8.45B | -3.40% |
Total equity | 1.22B | — |
Shares outstanding | 32.97M | — |
Price to book | 0.99 | — |
Return on assets | 1.19% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 29.03M | 11.35% |
Cash from operations | 24.24M | -33.61% |
Cash from investing | -59.95M | -242.06% |
Cash from financing | -139.44M | -53.05% |
Net change in cash | -175.16M | -1,312.79% |
Free cash flow | — | — |
About
Founded
1975
Headquarters
Website
Employees
1,172
