TRICO BANCSHARES / TCBK

Financials SIC 6022 - State Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived Nasdaq

TriCo Bancshares is a registered bank holding company under the Bank Holding Company Act of 1956, as amended (the "BHC Act"). TriCo's principal business is to serve as the holding company for our wholly-owned subsidiary, Tri Counties Bank, a California-chartered commercial bank (the "Bank"). TriCo is a California corporation and was incorporated in 1981. Our common stock is traded on the Nasdaq Global Select Market under the trading symbol "TCBK". The Company and the Bank are headquartered in Chico, California.

As a bank holding company, TriCo is subject to the supervision of the Board of Governors of the Federal Reserve System (the "FRB") under the BHC Act. The Bank is subject to the supervision of the California Department of Financial Protection & Innovation (the "DFPI") and the Federal Deposit Insurance Corporation (the "FDIC"). See "Regulation and Supervision."

Last close 52.72 2026-10-23
Market cap $1.69B 2026-06-30 share count
52-week range 43.08 - 61.71

Valuation FY2025 figures against the last close

P/S31.5x
P/E14.2x
P/FCF13.2x
EV/EBITDA—
Dividend yield2.7%
Diluted EPS3.70

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $53.4M$51.3M$50.1M$49.8M$43.9M$38.0M$40.4M$38.5M$37.4M$33.2M
Interest expense $350.8M$331.4M$356.7M$346.0M$5.5M$9.5M$15.4M$12.9M$6.8M$5.7M
Pre-tax income $166.2M$155.1M$160.9M$173.9M$163.7M$87.3M$126.8M$93.4M$77.5M$72.5M
Income tax $44.6M$40.2M$43.5M$48.5M$46.0M$22.5M$34.8M$25.0M$37.0M$27.7M
Net income $121.6M$114.9M$117.4M$125.4M$117.7M$64.8M$92.1M$68.3M$40.6M$44.8M
EPS, basic 3.723.473.533.853.962.173.022.571.771.96
EPS, diluted 3.703.463.523.833.942.163.002.541.741.94
Shares, diluted (wtd. avg.) 32.9M33.2M33.4M32.7M29.9M30.0M30.6M26.9M23.2M23.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $157.0M$145.0M$98.7M$107.2M$768.4M$669.6M$276.5M$227.5M$205.4M$305.6M
Property, plant and equipment $69.7M$70.3M$71.3M$72.3M$78.7M$83.7M$87.1M$89.3M$57.7M$48.4M
Goodwill $304.4M$304.4M$304.4M$304.4M$220.9M$220.9M$220.9M$221.0M$64.3M$64.3M
Total assets $9.82B$9.67B$9.91B$9.93B$8.61B$7.64B$6.47B$6.35B$4.76B$4.52B
Total liabilities $8.49B$8.45B$8.75B$8.88B$7.61B$6.71B$5.56B$5.53B$4.26B$4.04B
Retained earnings $740.2M$679.9M$615.5M$542.9M$467.0M$382.0M$367.8M$303.5M$255.2M$232.4M
Total equity $1.33B$1.22B$1.16B$1.05B$1.00B$925.1M$893.6M$827.4M$505.8M$477.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $133.3M$109.7M$138.9M$162.9M$132.2M$114.8M$102.8M$91.1M$55.4M$48.2M
Depreciation and amortisation $6.4M$6.0M$6.4M$6.0M$6.4M$6.5M$6.9M$7.0M$6.8M$6.5M
Stock-based compensation $4.8M$4.7M$4.1M$3.9M$2.6M$2.0M$1.7M$1.5M$1.6M$1.5M
Capital expenditure $5.4M$4.6M$4.9M$3.6M$3.2M$2.8M$4.3M$7.4M$15.2M$10.9M
Investing cash flow -$82.6M$285.0M$28.6M-$723.2M-$883.8M-$816.3M-$29.8M-$142.0M-$357.4M-$139.4M
Financing cash flow -$38.6M-$348.4M-$176.0M-$100.9M$850.5M$1.09B-$24.0M$73.0M$201.9M$93.3M
Dividends paid $45.0M$43.6M$39.9M$35.8M$29.7M$26.3M$25.0M$18.8M$15.1M$13.7M
Buybacks $32.0M$15.5M$9.2M$27.1M$4.3M$26.7M$2.2M$2.5M$1.6M$1.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000356171-26-000033.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 50M 100M 150M Revenue, FY2016: 33.2M Net income, FY2016: 44.8M Revenue, FY2017: 37.4M Net income, FY2017: 40.6M Revenue, FY2018: 38.5M Net income, FY2018: 68.3M Revenue, FY2019: 40.4M Net income, FY2019: 92.1M Revenue, FY2020: 38M Net income, FY2020: 64.8M Revenue, FY2021: 43.9M Net income, FY2021: 117.7M Revenue, FY2022: 49.8M Net income, FY2022: 125.4M Revenue, FY2023: 50.1M Net income, FY2023: 117.4M Revenue, FY2024: 51.3M Net income, FY2024: 114.9M Revenue, FY2025: 53.4M Net income, FY2025: 121.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $33.2M $37.4M $38.5M $40.4M $38.0M $43.9M $49.8M $50.1M $51.3M $53.4M
Gross profit — — — — — — — — — —
Net income $44.8M $40.6M $68.3M $92.1M $64.8M $117.7M $125.4M $117.4M $114.9M $121.6M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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