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Trico Bancshares TCBK Q4 2024 Annual earnings

Reported March 3, 2025

Revenue$131.4M
EPS$0.88

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$114.5M
EPS estimate$1.08

Financials

Q4 2024

Income statement

See full
Revenue$100.4M-2.2%
Net income$29.0M+11.3%
EPS (diluted)$0.88+12.8%

Balance sheet

See full
Cash & equivalents$145.0M+46.9%
Total debt$25.4M-10.0%
Total equity$1.2B+5.3%
Total assets$9.7B-2.4%

Cash flow

See full
Operating cash flow$24.2M-33.6%
CapEx$1.3M+30.6%
Free cash flow$22.9M-35.4%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.44B+0.9%
Enterprise value$1.32B-2.7%
P/E12.6×+0.4×
P/S3.6×+0.2×

Profitability

See full
Net margin29%+0.9pp
FCF margin26.6%-5.5pp

Returns & leverage

See full
Return on equity9.7%-1.0pp
Debt / equity0.0×

Segments

By product

See full
ATM and interchange fees$6.3M-3.4%
Service charges on deposit accounts$5.0M+4.9%
Other service fees$1.4M-0.5%
Mortgage banking service fees$434.0K-2.3%
Change in value of mortgage servicing rights-$12.0K+95.9%

By segment

See full
Reportable segment$133.1M+6.5%

Versus estimates

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Questions, answered.

When did Trico Bancshares report Q4 2024 earnings?
Trico Bancshares (TCBK) reported Q4 2024 earnings on March 3, 2025.
What were Trico Bancshares's Q4 2024 revenue and EPS?
Trico Bancshares reported revenue of $131.4M and eps of $0.88 for Q4 2024.
Where can I find Trico Bancshares's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000356171-25-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.