Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ 166.38MEarnings Before Interest Taxes & Depreciation Amortization (EBITDA)
VS
Market
Sector
Industry
History
$ 43.61Close
$ 35.9 - $ 49.62 52-Week Range
Ticker Information
Ticker
TCBKCompany Name
TRICO BANCSHARESSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQTRICO BANCSHARES - Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
TCBK - EBITDA Historical data
| Date | Depreciation, Amortization & Accretion | Earning Before Interest & Taxes (EBIT) | Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) |
|---|---|---|---|
| 6/30/2025 | $ 14.98M | $ 151.4M | $ 166.38M |
| 3/31/2025 | $ 15.55M | $ 152.71M | $ 168.25M |
| 12/31/2024 | $ 16.07M | $ 155.1M | $ 171.17M |
| 9/30/2024 | $ 16.39M | $ 152.62M | $ 169M |
| 6/30/2024 | $ 17.08M | $ 155.29M | $ 172.37M |
| 3/31/2024 | $ 17.92M | $ 149.62M | $ 167.54M |
| 12/31/2023 | $ 18.85M | $ 160.91M | $ 179.75M |
| 9/30/2023 | $ 19.42M | $ 175.57M | $ 194.99M |
| 6/30/2023 | $ 19.41M | $ 184.98M | $ 204.4M |
| 3/31/2023 | $ 19.33M | $ 194.65M | $ 213.97M |
Key Performance Insights, Last 5 Years
- TRICO BANCSHARES's latest trailing twelve months (TTM) EBITDA stands at $ 107.93M.
- Over the past 5 years, TRICO BANCSHARES's average EBITDA has been $ 168.32M.
- The median EBITDA for TRICO BANCSHARES during this period was $ 170.09M
- TRICO BANCSHARES reached its highest EBITDA over the past 5 years at $ 213.97M.
- The lowest EBITDA recorded by TRICO BANCSHARES in the same timeframe $ 104.92M
TRICO BANCSHARES's EBITDA vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
EBITDA Benchmarks
Similar metrics to EBITDA:
- Depreciation, Amortization & Accretion - [Cash Flow Statement] A component of operating cash flow [NCFO] representing the aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by operations.
- Enterprise Value over EBITDA - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest, taxes, depreciation, and amortization [EBITDA].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Earning Before Interest & Taxes (EBIT) - [Income Statement] Earnings before interest and taxes measures a company's net income [NetInc] prior to the deduction of interest [IntExp] and tax expenses [TaxExp].
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)
[Calculation] EBITDA is a non-GAAP accounting metric that lets investors asses profitability net of expenses dependent on financing decision, tax strategy and depreciation schedules. It is calculated by adding depreciation and amortisation expenses [DepAmor] back to [EBIT].EBIT + DepAmor
(=) EBITDA EBITDA for TRICO BANCSHARES is calculated as follows: EBIT [ $ 86.66M ] + DepAmor [ $ 21.27M ]
(=) EBITDA [ $ 107.93M ] TCBK - Earnings Before Interest Taxes & Depreciation Amortization (EBITDA), Last 5 years
$ 104.92M
Minimum
Dec 31, 2020
$ 213.97M
Maximum
Mar 31, 2023
$ 168.32M
Average
$ 170.09M
Median
EBITDA Benchmark AnalysisMarket
The chart above depicts the distribution of EBITDA for companies in the Total Stock Market. The average EBITDA of the companies is $ 58.77M with a standard deviation of $ 167.05M.
The following table provides additional summary stats:
EBITDA in the Market:
| filtered constituents | 3.24K |
|---|---|
| min | $ -493.3M |
| max | $ 590.6M |
| average | $ 58.77M |
| median | $ 8.83M |
| std | $ 167.05M |