TriCo Bancshares (TCBK)

NASDAQ: TCBK · Real-Time Price · USD

52.96

-0.65 (-1.21%)

At close: Nov 3, 2026, 4:00 PM EST

53.73

+0.77 (1.45%)

After-hours: Nov 3, 2026, 6:58 PM EST

TriCo Bancshares Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	437.87	405.78	389.19	394.06	391.31	341.72
Revenue Growth	9.67%	4.26%	-1.24%	0.70%	14.51%	26.78%
Net Income	139.46	121.56	114.87	117.39	125.42	117.66
Earnings Per Share	4.32	3.70	3.46	3.52	3.83	3.94
EPS Growth	21.70%	6.94%	-1.70%	-8.09%	-2.79%	82.41%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	195.69	92.91	85.41	81.63	96.32	57.03
Total Debt	66.48	80.23	216.24	761.94	394.65	134.45
Net Cash (Debt)	129.21	12.69	-130.83	-680.32	-298.33	-77.41
Net Cash Growth	777.01%	-	-	-	-	-
Net Cash Per Share	4.00	0.39	-3.94	-20.40	-9.12	-2.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	133.29	109.71	138.89	162.9	132.21
Capital Expenditures	-	-5.36	-4.56	-4.89	-3.62	-3.2
Free Cash Flow	-	127.93	105.15	134	159.27	129.01
Free Cash Flow Growth	-	21.66%	-21.53%	-15.87%	23.46%	15.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	31.85%	29.96%	29.52%	29.79%	32.05%	34.43%
FCF Margin	-	31.53%	27.02%	34.01%	40.70%	37.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.440	1.380	1.320	1.200	1.100	1.000
Dividend Per Share Growth	4.35%	4.54%	10.00%	9.09%	10.00%	13.64%
Dividend Yield	2.72%	2.90%	3.02%	2.79%	2.16%	2.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.26	12.67	12.56	12.18	13.55	10.85
Forward PE	12.00	12.15	13.71	13.35	10.97	12.38
P/FCF Ratio	12.72	12.04	13.72	10.67	10.67	9.90
PS Ratio	3.87	3.80	3.71	3.63	4.34	3.74