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Side-by-side financial comparison of HEALTHSTREAM INC (HSTM) and TRICO BANCSHARES (TCBK). Click either name above to swap in a different company.
TRICO BANCSHARES is the larger business by last-quarter revenue ($109.4M vs $79.7M, roughly 1.4× HEALTHSTREAM INC). On growth, TRICO BANCSHARES posted the faster year-over-year revenue change (9.0% vs 7.4%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $13.0M). Over the past eight quarters, TRICO BANCSHARES 's revenue compounded faster (5.4% CAGR vs 4.7%).
HealthStream Inc is a leading U.S.-based provider of workforce development, compliance, and training solutions tailored for the healthcare industry. It offers cloud-based platforms covering clinical skill training, talent management, patient safety education, and regulatory adherence tools, serving over 4,000 healthcare organizations including hospitals, clinics, and long-term care facilities nationwide.
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.
HSTM vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $79.7M | $109.4M |
| Net Profit | — | $33.6M |
| Gross Margin | — | — |
| Operating Margin | 3.0% | 42.6% |
| Net Margin | — | 251.6% |
| Revenue YoY | 7.4% | 9.0% |
| Net Profit YoY | — | 15.8% |
| EPS (diluted) | $0.09 | $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 | $79.7M | $109.4M | ||
| Q3 25 | $76.5M | $107.6M | ||
| Q2 25 | $74.4M | $103.6M | ||
| Q1 25 | $73.5M | $98.6M | ||
| Q4 24 | $74.2M | $100.4M | ||
| Q3 24 | $73.1M | $99.1M | ||
| Q2 24 | $71.6M | $97.9M | ||
| Q1 24 | $72.8M | $98.5M |
| Q4 25 | — | $33.6M | ||
| Q3 25 | $6.1M | $34.0M | ||
| Q2 25 | $5.4M | $27.5M | ||
| Q1 25 | $4.3M | $26.4M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $5.7M | $29.1M | ||
| Q2 24 | $4.2M | $29.0M | ||
| Q1 24 | $5.2M | $27.7M |
| Q4 25 | 3.0% | 42.6% | ||
| Q3 25 | 9.9% | 43.2% | ||
| Q2 25 | 7.9% | 36.5% | ||
| Q1 25 | 6.0% | 35.8% | ||
| Q4 24 | 6.3% | 38.7% | ||
| Q3 24 | 8.9% | 39.8% | ||
| Q2 24 | 6.2% | 40.0% | ||
| Q1 24 | 7.8% | 38.3% |
| Q4 25 | — | 251.6% | ||
| Q3 25 | 8.0% | 31.6% | ||
| Q2 25 | 7.2% | 26.6% | ||
| Q1 25 | 5.9% | 26.7% | ||
| Q4 24 | — | 221.4% | ||
| Q3 24 | 7.8% | 29.3% | ||
| Q2 24 | 5.8% | 29.7% | ||
| Q1 24 | 7.2% | 28.2% |
| Q4 25 | $0.09 | $1.02 | ||
| Q3 25 | $0.20 | $1.04 | ||
| Q2 25 | $0.18 | $0.84 | ||
| Q1 25 | $0.14 | $0.80 | ||
| Q4 24 | $0.16 | $0.88 | ||
| Q3 24 | $0.19 | $0.88 | ||
| Q2 24 | $0.14 | $0.87 | ||
| Q1 24 | $0.17 | $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 | $36.2M | $157.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $354.0M | $1.3B |
| Total Assets | $520.4M | $9.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $36.2M | $157.0M | ||
| Q3 25 | $53.5M | $298.8M | ||
| Q2 25 | $52.1M | $314.3M | ||
| Q1 25 | $77.3M | $308.3M | ||
| Q4 24 | $59.5M | $145.0M | ||
| Q3 24 | $57.5M | $320.1M | ||
| Q2 24 | $46.1M | $206.6M | ||
| Q1 24 | $52.4M | $82.8M |
| Q4 25 | $354.0M | $1.3B | ||
| Q3 25 | $349.2M | $1.3B | ||
| Q2 25 | $350.6M | $1.3B | ||
| Q1 25 | $362.8M | $1.3B | ||
| Q4 24 | $359.4M | $1.2B | ||
| Q3 24 | $355.5M | $1.2B | ||
| Q2 24 | $349.2M | $1.2B | ||
| Q1 24 | $344.9M | $1.2B |
| Q4 25 | $520.4M | $9.8B | ||
| Q3 25 | $499.9M | $9.9B | ||
| Q2 25 | $500.1M | $9.9B | ||
| Q1 25 | $524.0M | $9.8B | ||
| Q4 24 | $510.8M | $9.7B | ||
| Q3 24 | $502.8M | $9.8B | ||
| Q2 24 | $499.6M | $9.7B | ||
| Q1 24 | $511.6M | $9.8B |
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 | $13.2M | $133.3M |
| Free Cash FlowOCF − Capex | $13.0M | $127.9M |
| FCF MarginFCF / Revenue | 16.3% | 116.9% |
| Capex IntensityCapex / Revenue | 0.3% | 4.9% |
| Cash ConversionOCF / Net Profit | — | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $59.6M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.2M | $133.3M | ||
| Q3 25 | $18.0M | $45.1M | ||
| Q2 25 | $5.0M | $29.2M | ||
| Q1 25 | $27.1M | $24.5M | ||
| Q4 24 | $11.2M | $109.7M | ||
| Q3 24 | $19.1M | $28.6M | ||
| Q2 24 | $6.5M | $31.8M | ||
| Q1 24 | $20.9M | $25.1M |
| Q4 25 | $13.0M | $127.9M | ||
| Q3 25 | $17.9M | $43.2M | ||
| Q2 25 | $2.7M | $28.2M | ||
| Q1 25 | $26.0M | $22.8M | ||
| Q4 24 | $11.0M | $105.2M | ||
| Q3 24 | $18.8M | $27.3M | ||
| Q2 24 | $6.3M | $30.8M | ||
| Q1 24 | $20.2M | $24.1M |
| Q4 25 | 16.3% | 116.9% | ||
| Q3 25 | 23.4% | 40.2% | ||
| Q2 25 | 3.6% | 27.2% | ||
| Q1 25 | 35.4% | 23.1% | ||
| Q4 24 | 14.8% | 104.8% | ||
| Q3 24 | 25.8% | 27.6% | ||
| Q2 24 | 8.8% | 31.5% | ||
| Q1 24 | 27.8% | 24.4% |
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.1% | 1.7% | ||
| Q2 25 | 3.1% | 1.0% | ||
| Q1 25 | 1.4% | 1.7% | ||
| Q4 24 | 0.3% | 4.5% | ||
| Q3 24 | 0.4% | 1.3% | ||
| Q2 24 | 0.2% | 1.0% | ||
| Q1 24 | 1.0% | 1.0% |
| Q4 25 | — | 3.96× | ||
| Q3 25 | 2.96× | 1.33× | ||
| Q2 25 | 0.93× | 1.06× | ||
| Q1 25 | 6.25× | 0.93× | ||
| Q4 24 | — | 3.78× | ||
| Q3 24 | 3.34× | 0.98× | ||
| Q2 24 | 1.55× | 1.10× | ||
| Q1 24 | 4.01× | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HSTM
| Subscription Services | $77.0M | 97% |
| Professional Services | $2.7M | 3% |
TCBK
Segment breakdown not available.
