Trico BancsharesTCBK
Price$51.19

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $54.3M+5.7% YoYTTM through 30 Jun 2026
Net Income $135.5M+18.0% YoYTTM through 30 Jun 2026
Free Cash Flow $133.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin33.1%
Net Margin249.7%

Returns

9.5%ROE
1.2%ROA
10.3%ROIC

Balance Sheet Health

Debt / Equity0.06x
Net Debt-$88.5Mnet cash position
Cash & Equivalents$105.2M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin245.3%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $53.4M
Diluted EPS$4.17TTM
'19'20'21'22'23'24'25
FY2025: $3.70

Dividend

$0.72Per share, FY20262.78%Yield-6.4%5-yr growth

Capital Allocation

Capex Intensity9.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.