TRICO BANCSHARES / (TCBK)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, TRICO BANCSHARES / reported revenue of $53.45M, up 4.1% from the prior year. The company was profitable, with a net margin of 227.4%. It held $9.82B in total assets against $8.49B in total liabilities.
Key ratios (FY2025)
227.4%
Net margin
9.2%
Return on equity
+4.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.45M | $51.33M | $50.09M | $49.77M | $43.95M | $37.98M | $40.42M | $38.46M | $37.42M | $33.23M |
| Net Income | $121.56M | $114.87M | $117.39M | $125.42M | $117.66M | $64.81M | $92.07M | $68.32M | $40.55M | $44.81M |
| EPS (Diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 |
| 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 |
| Shareholders' Equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925.11M | $893.59M | $827.37M | $505.81M | $477.35M |
| Cash & Equivalents | $157.01M | $144.96M | $98.70M | $107.23M | $768.42M | $669.55M | $276.51M | $227.53M | $205.43M | $305.61M |
| Operating Cash Flow | $133.29M | $109.71M | $138.89M | $162.90M | $132.21M | $114.80M | $102.81M | $91.07M | $55.38M | $48.23M |
| Capital Expenditures | $5.36M | $4.56M | $4.89M | $3.62M | $3.20M | $2.81M | $4.29M | $7.37M | $15.16M | $10.93M |
| Shares Outstanding | 32.33M | 32.97M | 33.27M | 33.33M | 29.73M | 29.73M | 30.52M | 30.42M | 22.96M | 22.87M |
| Dividends Per Share | $1.38 | $1.32 | $1.20 | $1.10 | — | — | — | — | — | — |