TriCo Bancshares (TCBK) Financials

TriCo Bancshares (TCBK) is a financial holding company based in California that provides banking and other financial services to individuals and businesses. The company's income statement reflects its financial performance over a specific period, showing its revenues, expenses, and net income. For the latest fiscal year, TriCo Bancshares reported total revenues of $263.6 million. The gross profit, which is the difference between revenues and cost of goods sold, was $200.4 million. After deducting operating expenses, the company's EBIT (earnings before interest and taxes) was $96.8 million. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure of a company's operating performance and was calculated at $107.2 million for TriCo Bancshares.

Net income from stockholders, which represents the profit attributable to the company's shareholders, was $58.3 million. TriCo Bancshares maintains a strong balance sheet, with total assets amounting to $7.5 billion. Cash equivalents, which include highly liquid investments, were reported at $361.5 million. Net debt, which is the total debt minus cash and cash equivalents, was $395.7 million. Stockholders' equity, also known as shareholders' equity, stands at $1.2 billion, reflecting the company's net worth. Total liabilities, which include both short-term and long-term obligations, were recorded at $6.3 billion.

In terms of cash flow, TriCo Bancshares generated substantial financing cash flow of $461.6 million, primarily from borrowings and repayments of debt. Investing cash flow, which includes the purchase and sale of assets, was -$36.2 million, indicating investments made by the company. Operating cash flow, which represents the cash generated from daily business operations, amounted to $169.1 million. Free cash flow, which is the cash left after deducting capital expenditures, was $130.3 million. TriCo Bancshares focuses on prudently managing its finances and maintaining a strong position in the banking industry.