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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and TRICO BANCSHARES (TCBK). Click either name above to swap in a different company.
Donnelley Financial Solutions, Inc. is the larger business by last-quarter revenue ($172.5M vs $109.4M, roughly 1.6× TRICO BANCSHARES ). TRICO BANCSHARES runs the higher net margin — 251.6% vs 3.6%, a 248.0% gap on every dollar of revenue. On growth, Donnelley Financial Solutions, Inc. posted the faster year-over-year revenue change (10.4% vs 9.0%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $47.9M). Over the past eight quarters, TRICO BANCSHARES 's revenue compounded faster (5.4% CAGR vs -7.9%).
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
Trico Bancshares is a U.S.-headquartered regional bank holding company operating Tri Counties Bank. It offers a full range of retail and commercial banking services including deposit products, mortgages, small business loans, and wealth management, primarily serving consumers and SMEs in Northern California.
DFIN vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $109.4M |
| Net Profit | $6.2M | $33.6M |
| Gross Margin | — | — |
| Operating Margin | 8.3% | 42.6% |
| Net Margin | 3.6% | 251.6% |
| Revenue YoY | 10.4% | 9.0% |
| Net Profit YoY | -1.6% | 15.8% |
| EPS (diluted) | $0.31 | $1.02 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $172.5M | $109.4M | ||
| Q3 25 | $175.3M | $107.6M | ||
| Q2 25 | $218.1M | $103.6M | ||
| Q1 25 | $201.1M | $98.6M | ||
| Q4 24 | $156.3M | $100.4M | ||
| Q3 24 | $179.5M | $99.1M | ||
| Q2 24 | $242.7M | $97.9M | ||
| Q1 24 | $203.4M | $98.5M |
| Q4 25 | $6.2M | $33.6M | ||
| Q3 25 | $-40.9M | $34.0M | ||
| Q2 25 | $36.1M | $27.5M | ||
| Q1 25 | $31.0M | $26.4M | ||
| Q4 24 | $6.3M | $29.0M | ||
| Q3 24 | $8.7M | $29.1M | ||
| Q2 24 | $44.1M | $29.0M | ||
| Q1 24 | $33.3M | $27.7M |
| Q4 25 | 8.3% | 42.6% | ||
| Q3 25 | 16.1% | 43.2% | ||
| Q2 25 | 24.2% | 36.5% | ||
| Q1 25 | 22.8% | 35.8% | ||
| Q4 24 | 6.0% | 38.7% | ||
| Q3 24 | 10.1% | 39.8% | ||
| Q2 24 | 26.6% | 40.0% | ||
| Q1 24 | 21.9% | 38.3% |
| Q4 25 | 3.6% | 251.6% | ||
| Q3 25 | -23.3% | 31.6% | ||
| Q2 25 | 16.6% | 26.6% | ||
| Q1 25 | 15.4% | 26.7% | ||
| Q4 24 | 4.0% | 221.4% | ||
| Q3 24 | 4.8% | 29.3% | ||
| Q2 24 | 18.2% | 29.7% | ||
| Q1 24 | 16.4% | 28.2% |
| Q4 25 | $0.31 | $1.02 | ||
| Q3 25 | $-1.49 | $1.04 | ||
| Q2 25 | $1.28 | $0.84 | ||
| Q1 25 | $1.05 | $0.80 | ||
| Q4 24 | $0.21 | $0.88 | ||
| Q3 24 | $0.29 | $0.88 | ||
| Q2 24 | $1.47 | $0.87 | ||
| Q1 24 | $1.09 | $0.83 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $24.5M | $157.0M |
| Total DebtLower is stronger | $171.3M | — |
| Stockholders' EquityBook value | $379.2M | $1.3B |
| Total Assets | $800.4M | $9.8B |
| Debt / EquityLower = less leverage | 0.45× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | $157.0M | ||
| Q3 25 | $22.7M | $298.8M | ||
| Q2 25 | $33.8M | $314.3M | ||
| Q1 25 | $16.2M | $308.3M | ||
| Q4 24 | $57.3M | $145.0M | ||
| Q3 24 | $33.6M | $320.1M | ||
| Q2 24 | $35.0M | $206.6M | ||
| Q1 24 | $43.7M | $82.8M |
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $379.2M | $1.3B | ||
| Q3 25 | $423.1M | $1.3B | ||
| Q2 25 | $432.1M | $1.3B | ||
| Q1 25 | $419.9M | $1.3B | ||
| Q4 24 | $436.1M | $1.2B | ||
| Q3 24 | $444.5M | $1.2B | ||
| Q2 24 | $441.5M | $1.2B | ||
| Q1 24 | $408.9M | $1.2B |
| Q4 25 | $800.4M | $9.8B | ||
| Q3 25 | $816.3M | $9.9B | ||
| Q2 25 | $874.7M | $9.9B | ||
| Q1 25 | $852.8M | $9.8B | ||
| Q4 24 | $841.6M | $9.7B | ||
| Q3 24 | $843.6M | $9.8B | ||
| Q2 24 | $882.9M | $9.7B | ||
| Q1 24 | $867.8M | $9.8B |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $59.8M | $133.3M |
| Free Cash FlowOCF − Capex | $47.9M | $127.9M |
| FCF MarginFCF / Revenue | 27.8% | 116.9% |
| Capex IntensityCapex / Revenue | 6.9% | 4.9% |
| Cash ConversionOCF / Net Profit | 9.65× | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | $133.3M | ||
| Q3 25 | $74.4M | $45.1M | ||
| Q2 25 | $68.4M | $29.2M | ||
| Q1 25 | $-37.7M | $24.5M | ||
| Q4 24 | $56.4M | $109.7M | ||
| Q3 24 | $86.4M | $28.6M | ||
| Q2 24 | $56.2M | $31.8M | ||
| Q1 24 | $-27.9M | $25.1M |
| Q4 25 | $47.9M | $127.9M | ||
| Q3 25 | $59.2M | $43.2M | ||
| Q2 25 | $51.7M | $28.2M | ||
| Q1 25 | $-51.0M | $22.8M | ||
| Q4 24 | $41.3M | $105.2M | ||
| Q3 24 | $67.3M | $27.3M | ||
| Q2 24 | $36.8M | $30.8M | ||
| Q1 24 | $-40.2M | $24.1M |
| Q4 25 | 27.8% | 116.9% | ||
| Q3 25 | 33.8% | 40.2% | ||
| Q2 25 | 23.7% | 27.2% | ||
| Q1 25 | -25.4% | 23.1% | ||
| Q4 24 | 26.4% | 104.8% | ||
| Q3 24 | 37.5% | 27.6% | ||
| Q2 24 | 15.2% | 31.5% | ||
| Q1 24 | -19.8% | 24.4% |
| Q4 25 | 6.9% | 4.9% | ||
| Q3 25 | 8.7% | 1.7% | ||
| Q2 25 | 7.7% | 1.0% | ||
| Q1 25 | 6.6% | 1.7% | ||
| Q4 24 | 9.7% | 4.5% | ||
| Q3 24 | 10.6% | 1.3% | ||
| Q2 24 | 8.0% | 1.0% | ||
| Q1 24 | 6.0% | 1.0% |
| Q4 25 | 9.65× | 3.96× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 1.89× | 1.06× | ||
| Q1 25 | -1.22× | 0.93× | ||
| Q4 24 | 8.95× | 3.78× | ||
| Q3 24 | 9.93× | 0.98× | ||
| Q2 24 | 1.27× | 1.10× | ||
| Q1 24 | -0.84× | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
TCBK
Segment breakdown not available.
