# TriCo Bancshares (TCBK)

> Finanzdienstleistungen · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/TCBK/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 272,41M | $ 67,85M | $ 58,84M | $ 77,06M | $ 1,34B |
| 2025 | $ 546,06M | $ 124,46M | $ 130,99M | $ 80,23M | $ 1,33B |
| 2024 | $ 550,73M | $ 120,74M | $ 110,52M | $ 216,24M | $ 1,22B |
| 2023 | $ 532,85M | $ 126,93M | $ 144,89M | $ 794,52M | $ 1,16B |
| 2022 | $ 460,30M | $ 140,11M | $ 178,03M | $ 442,55M | $ 1,05B |
| 2021 | $ 398,08M | $ 139,85M | $ 153,30M | $ 184,53M | $ 1,00B |
| 2020 | $ 404,07M | $ 82,57M | $ 142,67M | $ 139,44M | $ 925,11M |
| 2019 | $ 414,03M | $ 118,84M | $ 127,16M | $ 121,68M | $ 906,57M |
| 2018 | $ 359,73M | $ 90,23M | $ 110,45M | $ 88,72M | $ 827,37M |
| 2017 | $ 305,36M | $ 54,63M | $ 54,18M | $ 196,46M | $ 505,81M |
| 2016 | $ 292,04M | $ 61,65M | $ 51,31M | $ 91,65M | $ 477,35M |
| 2015 | $ 285,57M | $ 61,52M | $ 69,26M | $ 68,80M | $ 452,12M |
| 2014 | $ 215,67M | $ 36,89M | $ 32,15M | $ 65,55M | $ 418,48M |
| 2013 | $ 200,41M | $ 38,97M | $ 46,61M | $ 53,91M | $ 250,95M |
| 2012 | $ 205,99M | $ 27,42M | $ 63,65M | $ 59,63M | $ 229,36M |
| 2011 | $ 214,20M | $ 27,31M | $ 41,60M | $ 122,31M | $ 216,44M |
| 2010 | $ 207,84M | $ 9,09M | $ 72,72M | $ 103,26M | $ 200,40M |
| 2009 | $ 216,01M | $ 15,08M | $ 35,29M | $ 107,99M | $ 200,65M |
| 2008 | $ 224,39M | $ 25,43M | $ 54,10M | $ 143,24M | $ 197,93M |
| 2007 | $ 234,48M | $ 38,90M | $ 46,03M | $ 213,36M | $ 188,88M |
| 2006 | $ 169,81M | $ 30,73M | $ 44,36M | $ 119,15M | $ 169,44M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,06 |
| Verbindl. / EK | 6,39 |
| Liquiditätsgrad | 10,22 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 0,70 |
| Bruttoschuld / FCF | 0,62 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/TCBK.md)
- [Diagramme](https://sponda.capital/de/TCBK/diagramme.md)
- [Vergleich](https://sponda.capital/de/TCBK/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-30.