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Trico Bancshares TCBK Q1 2025 earnings

Reported April 24, 2025 · Before market open

Revenue$96.8MMiss by $2.8M
EPS$0.80Beat by $0.02
Revenue estimate$99.6M
EPS estimate$0.78

Next report

Oct 22, 2026 (In 2 weeks)
Revenue estimate$114.6M
EPS estimate$1.09

Financials

Q1 2025

Income statement

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Revenue$98.6M+0.1%
Net income$26.4M-5.0%
EPS (diluted)$0.80-3.6%

Balance sheet

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Cash & equivalents$308.3M+272%
Total debt$24.7M-12.9%
Total equity$1.3B+8.0%
Total assets$9.8B+0.1%

Cash flow

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Operating cash flow$24.5M-2.3%
CapEx$1.7M+64.1%
Free cash flow$22.8M-5.1%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$1.32B+7.8%
Enterprise value$1.03B-11.5%
P/E11.6×+0.4×
P/S3.3×+0.3×

Profitability

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Net margin28.7%+2.0pp
FCF margin26.2%-3.1pp

Returns & leverage

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Return on equity9.4%-0.3pp
Debt / equity0×0.0×

Segments

By product

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ATM and interchange fees$6.1M-1.0%
Service charges on deposit accounts$4.9M+5.4%
Other service fees$1.4M-0.5%
Mortgage banking service fees$439.0K+2.6%
Change in value of mortgage servicing rights-$140.0K-1,373%

By segment

See full
Reportable segment$130.2M-0.8%

FAQ

When did Trico Bancshares report Q1 2025 earnings?
Trico Bancshares (TCBK) reported Q1 2025 earnings on April 24, 2025 before market open.
What were Trico Bancshares's Q1 2025 revenue and EPS?
Trico Bancshares reported revenue of $96.8M and eps of $0.80 for Q1 2025.
Did Trico Bancshares beat estimates in Q1 2025?
Revenue missed the consensus estimate of $99.6M by $2.8M. EPS beat the consensus estimate of $0.78 by $0.02.
How did Trico Bancshares's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.1% from $96.9M a year earlier and eps declined 3.6% from $0.83.
Where can I find Trico Bancshares's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000356171-25-000054) and the 10-Q periodic report (0001628280-25-024390) directly on SEC EDGAR. The filing index links above go to sec.gov.