TCBK
$52.87+1.83%
TriCo BancsharesStock · FinancialsRussell 2000 · 0.05% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
TCBK financial statements
The full income statement, balance sheet, and cash-flow statement for TriCo Bancshares (TCBK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 33.0M2024-09 33.0M2024-12 33.0M2025-03 32.9M2025-06 32.6M2025-09 32.5M2025-12 32.2M2026-03 31.9M2026-06 32.0M-3.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 419M+5.9% | 396M-5.3% | 418M+2.2% | 409M+22.0% | 335M+7.1% | ||
| Noninterest income | 68.3M+6.1% | 64.4M+4.9% | 61.4M-2.6% | 63.0M-1.0% | 63.7M+15.3% | |
| Amortization of intangibles | 1.96M-52.4% | 4.12M-32.7% | 6.12M-3.4% | 6.33M+15.9% | 5.46M-4.5% | |
| Noninterest expense | 241M+2.9% | 234M+0.4% | 233M+7.6% | 217M+21.5% | 178M-2.5% | |
| Interest expense | — | — | 81.7M+757.1% | 9.53M+73.0% | 5.51M-41.8% | |
| Interest & investment income | 471M+0.8% | 467M+6.5% | 438M+23.3% | 356M+28.3% | 277M+3.7% | |
| Net interest income | 351M+5.9% | 331M-7.1% | 357M+3.1% | 346M+27.4% | 272M+5.4% | |
| Gain (loss) on equity securities | — | — | — | 35.0K+104.9% | -718K-1021.9% | |
| Pre-tax income | 166M+7.1% | 155M-3.6% | 161M-7.5% | 174M+6.2% | 164M+87.4% | |
| Income tax | 44.6M+10.8% | 40.2M-7.5% | 43.5M-10.3% | 48.5M+5.3% | 46.0M+104.3% | |
| Net income | 122M+5.8% | 115M-2.1% | 117M-6.4% | 125M+6.6% | 118M+81.5% | |
| $3.70+6.9% | $3.46-1.7% | $3.52-8.1% | $3.83-2.8% | $3.94+82.4% | ||
| EPS (basic) | $3.72+7.2% | $3.47-1.7% | $3.53-8.3% | $3.85-2.8% | $3.96+82.5% | |
| Weighted-avg shares (basic) | 32.7M-1.3% | 33.1M-0.5% | 33.3M+2.1% | 32.6M+9.6% | 29.7M-0.7% | |
| Weighted-avg shares (diluted) | 32.9M-1.1% | 33.2M-0.4% | 33.4M+1.9% | 32.7M+9.5% | 29.9M-0.5% | |
| Dividends per share | $1.38+4.5% | $1.32+10.0% | $1.20+9.1% | $1.10+10.0% | $1.00+13.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 157M+8.3% | 145M+46.9% | 98.7M-8.0% | 107M-86.0% | 768M+14.8% | |
| 9.82B+1.5% | 9.67B-2.4% | 9.91B-0.2% | 9.93B+15.3% | 8.61B+12.8% | ||
| Property, plant & equipment | 69.7M-0.8% | 70.3M-1.5% | 71.3M-1.4% | 72.3M-8.1% | 78.7M-6.0% | |
| Operating lease right-of-use | 25.5M+8.4% | 23.5M-10.0% | 26.1M-2.7% | 26.9M+4.7% | 25.7M-7.8% | |
| Goodwill | 304M+0.0% | 304M+0.0% | 304M+0.0% | 304M+37.8% | 221M+0.0% | |
| 8.49B+0.5% | 8.45B-3.4% | 8.75B-1.5% | 8.88B+16.7% | 7.61B+13.4% | ||
| Operating lease liability (total) | 27.3M+7.2% | 25.4M-10.0% | 28.3M-2.6% | 29.0M+10.4% | 26.3M-6.1% | |
| 1.33B+8.8% | 1.22B+5.3% | 1.16B+10.8% | 1.05B+4.6% | 1.00B+8.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 682M-1.6% | 693M-0.6% | 697M-0.0% | 697M+31.0% | 532M+0.3% | |
| Retained earnings | 740M+8.9% | 680M+10.5% | 616M+13.4% | 543M+16.3% | 467M+22.2% | |
| Accumulated other comprehensive income | -94.6M+37.9% | -152M+0.5% | -153M+21.0% | -194M-19866.1% | 981K-92.0% | |
| Total liabilities & equity | 9.82B+1.5% | 9.67B-2.4% | 9.91B-0.2% | 9.93B+15.3% | 8.61B+12.8% | |
| Common shares issued | 32.3M-1.9% | 33.0M-0.9% | 33.3M-0.2% | 33.3M+12.1% | 29.7M+0.0% | |
| Common shares outstanding | 32.3M-1.9% | 33.0M-0.9% | 33.3M-0.2% | 33.3M+12.1% | 29.7M+0.0% | |
| Shares outstanding (cover) | 32.2M-2.5% | 33.0M-0.9% | 33.3M-0.1% | 33.3M+12.0% | 29.7M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 133M+21.5% | 110M-21.0% | 139M-14.7% | 163M+23.2% | 132M+15.2% | ||
| Depreciation & amortization | 6.38M+6.3% | 6.00M-5.8% | 6.37M+5.9% | 6.01M-5.5% | 6.36M-1.4% | |
| Intangible amortization | 1.96M-52.4% | 4.12M-32.7% | 6.12M-3.4% | 6.33M+15.9% | 5.46M-4.5% | |
| Share-based compensation | 4.76M+2.0% | 4.67M+13.1% | 4.13M+6.6% | 3.87M+46.7% | 2.64M+29.6% | |
| Deferred income taxes | 2.54M+494.0% | -646K+73.1% | -2.40M+70.1% | -8.02M-757.1% | -936K+93.4% | |
| -82.6M-129.0% | 285M+897.6% | 28.6M+103.9% | -723M+18.2% | -884M-8.3% | ||
| Capital expenditure | 5.36M+17.7% | 4.56M-6.7% | 4.89M+34.9% | 3.62M+13.4% | 3.20M+13.7% | |
| Free cash flow | 128M+21.7% | 105M-21.5% | 134M-15.9% | 159M+23.5% | 129M+15.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 319M | 0.00 | 0.00-100.0% | 4.23M | 0.00 | |
| Proceeds from sale of PP&E | — | 0.00 | 0.00-100.0% | 6.69M+143.9% | 2.74M | |
| -38.6M+88.9% | -348M-98.0% | -176M-74.5% | -101M-111.9% | 850M-22.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | -77.9M+85.7% | -543M-247.6% | 368M+71.5% | 215M+825.7% | 23.2M+173.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 32.0M+106.2% | 15.5M+68.2% | 9.24M-66.0% | 27.1M+525.0% | 4.34M-83.7% | |
| Dividends paid | 45.0M+3.2% | 43.6M+9.4% | 39.9M+11.5% | 35.8M+20.4% | 29.7M+13.0% | |
| Interest paid | 122M-7.4% | 132M+77.6% | 74.4M+700.9% | 9.29M+56.3% | 5.94M-43.4% | |
| Income taxes paid | 27.7M-17.9% | 33.7M-25.6% | 45.3M+10.5% | 41.0M-11.4% | 46.3M+56.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.52B+5.7% | 1.44B+0.8% | 1.43B-15.9% | 1.70B+33.1% | 1.28B+21.8% | |
| P/E | 12.5×-0.1% | 12.5×+12.0% | 11.2×-22.7% | 14.5×+33.5% | 10.9×-32.9% | |
| P/S | 3.6×-0.2% | 3.6×+9.5% | 3.3×-25.6% | 4.5×+17.2% | 3.8×+13.7% | |
| P/B | 1.1×-2.8% | 1.2×-11.6% | 1.3×-22.2% | 1.7×+34.4% | 1.3×+12.6% | |
| P/FCF | 11.9×-13.1% | 13.7×+46.6% | 9.3×-25.1% | 12.5×+26.2% | 9.9×+5.7% | |
| Earnings yield | 8.0%+0.1% | 8.0%-10.7% | 8.9%+29.4% | 6.9%-25.1% | 9.2%+49.1% | |
| FCF yield | 8.4%+15.1% | 7.3%-31.8% | 10.7%+33.6% | 8.0%-20.7% | 10.1%-5.4% | |
| Dividend yield | 2.9%-3.6% | 3.0%+8.2% | 2.8%+29.5% | 2.2%-7.3% | 2.3%-6.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TCBK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TCBK filings on SEC EDGAR → Not investment advice.