TriCo Bancshares financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$93.46M | $100.95M | $110.84M | $111.73M | $97.56M | $90.60M | $85.04M | $104.13M | $129.25M | $139.41M | $155.00M | $203.40M | $218.52M | $223.83M | $261.64M | $311.37M | $269.54M | $341.72M | $391.31M | $394.06M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.45 | $1.62 | $1.57 | $1.05 | $0.65 | $0.38 | $1.15 | $1.26 | $1.69 | $1.64 | $1.90 | $1.41 | $2.08 | $2.69 | $3.00 | $2.16 | $3.94 | $3.99 | $3.54 | $0.00 | |
| Div. | Dividends |
|
$0.43 | $0.45 | $0.48 | $0.52 | $0.52 | $0.52 | $0.40 | $0.36 | $0.36 | $0.42 | $0.44 | $0.52 | $0.60 | $0.66 | $0.70 | $0.82 | $0.88 | $1.00 | $1.10 | $1.20 | $0.00 |
| PR % | Payout Ratio % |
|
34.68% | 31.03% | 29.63% | 33.12% | 49.52% | 80.00% | 105.26% | 31.30% | 28.57% | 24.85% | 26.83% | 27.37% | 42.55% | 31.73% | 26.02% | 27.33% | 40.74% | 25.38% | 27.57% | 33.90% | 0 |
| Sha. | Shares |
|
15.7m | 15.72m | 15.86m | 15.91m | 15.75m | 15.79m | 15.86m | 15.98m | 15.99m | 16.08m | 22.72m | 22.76m | 22.83m | 22.94m | 30.42m | 30.52m | 29.77m | 29.71m | 29.73m | 33.27m | 33.27m |
| OCF | Operating Cash Flow |
|
$29.46M | $29.49M | $32.87M | $32.14M | $36.79M | $25.94M | $51.19M | $31.66M | $52.06M | $41.09M | $27.42M | $54.82M | $48.23M | $55.38M | $91.07M | $102.81M | $114.80M | $132.21M | $162.90M | $138.89M | $0.00M |
| FCF | Free Cash Flow |
|
$25.71M | $24.72M | $29.09M | $30.39M | $35.73M | $23.31M | $48.03M | $28.31M | $41.27M | $32.78M | $22.75M | $49.33M | $37.30M | $40.22M | $83.70M | $98.52M | $111.99M | $129.01M | $159.28M | $134.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.64 | $1.57 | $1.84 | $1.91 | $2.27 | $1.48 | $3.03 | $1.78 | $2.58 | $2.04 | $1.28 | $2.17 | $1.63 | $1.76 | $3.15 | $3.23 | $3.74 | $4.34 | $4.89 | $4.03 | $0.00 |