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Trico Bancshares TCBK Provision for Credit Losses

Discontinued — last reported Q4 '24

Segments

By segment

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Reportable segment$3.33M-10.8%

Other financials

Income statement

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Revenue$108.3M+9.8%
Net income$33.7M+27.8%
EPS (diluted)$1.04+30.0%

Balance sheet

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Cash & equivalents$301.3M-2.3%
Total debt$26.5M+7.6%
Total equity$1.3B+5.5%
Total assets$9.9B+1.3%

Cash flow

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Operating cash flow$33.7M+37.5%
CapEx$712.0K-57.8%
Free cash flow$33.0M+44.5%

Valuation

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Market cap$1.71B+33.2%
Enterprise value$1.43B+43.6%
P/E13.3×+2.0×
P/S+0.7×

Profitability

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Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

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Return on equity10%+0.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept tcbk:ProvisionForBenefitFromProvisionsForCredit.

The official record: Trico Bancshares’s 10-K, filed March 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trico Bancshares's provision for credit losses?
Trico Bancshares (TCBK) reported provision for credit losses of $1.66M in Q4 2024.
How has Trico Bancshares's provision for credit losses changed year-over-year?
Trico Bancshares's provision for credit losses decreased by 72.4% year-over-year, from $6M to $1.66M.
What is the long-term trend for Trico Bancshares's provision for credit losses?
Over 2 years (2022 to 2024), Trico Bancshares's provision for credit losses has grown at a -40.1% compound annual growth rate (CAGR), from $18.47M to $6.63M.