TickerFacts.

Company research / TCBK

Trico Bancshares (TCBK)

Build a valuation ↗↓ Download CSV

SEC name TRICO BANCSHARES / · CIK 0000356171 · Nasdaq · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated CA
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is more than half of reported revenue, which for a bank means revenue covers only fee income. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

9.2%
Return on year-end equity

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-28

Headquarters locality: Chico · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$54.27M$53.45M$51.33M$50.09M$49.77M$43.95M$37.98M$40.42M$38.46M$37.42M$33.23M
Depreciation & Amortization$6.51M$6.38M$6.00M$6.37M$6.01M$6.36M$6.45M$6.92M$7.01M$6.79M$6.47M
Net Income$135.51M$121.56M$114.87M$117.39M$125.42M$117.66M$64.81M$92.07M$68.32M$40.55M$44.81M
EPS (Diluted)n/a$3.70$3.46$3.52$3.83$3.94$2.16$3.00$2.54$1.74$1.94
Total Assets$9.93B$9.82B$9.67B$9.91B$9.93B$8.61B$7.64B$6.47B$6.35B$4.76B$4.52B
Total Liabilities$8.59B$8.49B$8.45B$8.75B$8.88B$7.61B$6.71B$5.56B$5.53B$4.26B$4.04B
Shareholders' Equity$1.34B$1.33B$1.22B$1.16B$1.05B$1.00B$925.11M$906.57M$827.37M$505.81M$477.35M
Cash & Equivalents$105.22M$157.01M$144.96M$98.70M$107.23M$768.42M$669.55M$276.51M$227.53M$205.43M$305.61M
Operating Cash Flow$138.38M$133.29M$109.71M$138.89M$162.90M$132.21M$114.80M$102.81M$91.07M$55.38M$48.23M
Capital Expenditures$5.25M$5.36M$4.56M$4.89M$3.62M$3.20M$2.81M$4.29M$7.37M$15.16M$10.93M
Free Cash Flow$133.13M$127.93M$105.15M$134.00M$159.27M$129.01M$111.99M$98.51M$83.70M$40.22M$37.30M
Share Repurchases$36.43M$32.05M$15.54M$9.24M$27.15M$4.34M$26.72M$2.20M$2.48M$1.63M$1.89M
Dividends Paid$46.42M$45.03M$43.65M$39.90M$35.80M$29.72M$26.30M$25.00M$18.77M$15.13M$13.70M
Shares Outstanding31.97M32.33M32.97M33.27M33.33M29.73M29.73M30.52M30.42M22.96M22.87M
Dividends Per Sharen/a$1.38$1.32$1.20$1.10$1.00$0.88$0.82$0.70$0.66$0.60
Weighted Average Diluted Sharesn/a32.85M33.23M33.35M32.72M29.88M30.03M30.64M26.88M23.25M23.09M
EPS (Basic)n/a$3.72$3.47$3.53$3.85$3.96$2.17$3.02$2.57$1.77$1.96

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView