Trico Bancshares's market cap is currently ―. The company's EPS TTM is $3.519; its P/E ratio is 10.45; and it has a dividend yield of 3.26%. Trico Bancshares is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 102.66M	$ 104.11M	$ 104.34M	$ 106.97M	$ 110.53M
Ebit	-	-	-	$ 48.98M	$ 51.07M
Ebitda	-	-	-	$ 52.38M	$ 54.37M
Net Income Common Stockholders	$ -9.93M	$ 38.90M	$ 24.89M	$ 35.83M	$ 94.06M
Balance Sheet	-
Total Assets	$ 9.91B	$ 9.90B	$ 9.85B	$ 9.77B	$ 9.93B
Total Debt	$ 761.94M	$ 668.58M	$ 493.78M	$ 535.19M	$ 365.64M
Net Debt	$ -1.16B	$ -1.07B	$ -1.09B	$ -1.02B	$ -1.05B
Total Liabilities	$ 8.75B	$ 8.83B	$ 8.76B	$ 8.75B	$ 8.88B
Stockholders Equity	$ 1.16B	$ 1.07B	$ 1.09B	$ 1.09B	$ 1.05B
Cash Flow	-
Free Cash Flow	$ 35.57M	$ 45.70M	$ 15.22M	$ 37.74M	$ 54.41M
Operating Cash Flow	$ 36.51M	$ 46.18M	$ 17.24M	$ 38.95M	$ 54.90M
Investing Cash Flow	$ 42.20M	$ -103.40M	$ -25.49M	$ 115.25M	$ -74.74M
Financing Cash Flow	$ -91.11M	$ 49.53M	$ 16.70M	$ -151.10M	$ -119.45M

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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