Financials data is unavailable for this security.
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Year on year Trico Bancshares had net income fall -6.40% from 125.42m to 117.39m despite a 19.40% increase in revenues from 418.55m to 499.75m.
| Gross margin | -- |
|---|---|
| Net profit margin | 28.11% |
| Operating margin | 38.33% |
| Return on assets | 1.13% |
|---|---|
| Return on equity | 9.69% |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Trico Bancshares fell by 8.53m. However, the company earned 138.89m from its operations for a Cash Flow Margin of 27.79%. In addition the company generated 28.57m cash from investing, though they paid out 175.98m more in financing than they received.
| Cash flow per share | 2.72 |
|---|---|
| Price/Cash flow per share | 17.23 |
| Book value per share | 37.55 |
|---|---|
| Tangible book value per share | 28.09 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.297 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in USD
Year on year, growth in dividends per share increased 9.09% while earnings per share excluding extraordinary items fell by -8.18%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.35% |
|---|---|
| Div growth rate (5 year) | 11.38% |
| Payout ratio (TTM) | 28.47% |
| EPS growth(5 years) | 6.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.02 |
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