TriCo Bancshares (TCBK)

NASDAQ: TCBK · Real-Time Price · USD

57.37

-0.17 (-0.30%)

Aug 7, 2026, 10:31 AM EDT - Market open

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	Jun '26 Jun 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	423.31	410.37	389.25	394.37	390.55	341.98
Revenue Growth	8.60%	5.42%	-1.30%	0.98%	14.20%	26.61%
Net Income	135.51	121.56	114.87	117.39	125.42	117.66
Earnings Per Share	4.17	3.70	3.46	3.52	3.83	3.94
EPS Growth	22.65%	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	Jun '26 Jun 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 & Equivalents	105.22	157.01	144.96	98.7	107.23	768.42
Total Debt	41.24	41.24	101.19	101.1	101.04	58.08
Net Cash (Debt)	-41.24	-41.24	-101.19	-101.1	-101.04	-58.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.27	-1.26	-3.05	-3.03	-3.09	-1.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	142.48	133.29	109.71	138.89	162.9	132.21
Capital Expenditures	-4.39	-5.36	-4.56	-4.89	-3.62	-3.2
Free Cash Flow	138.09	127.93	105.15	134	159.27	129.01
Free Cash Flow Growth	32.88%	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	Jun '26 Jun 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
Pretax Margin	43.76%	40.49%	39.85%	40.80%	44.53%	47.87%
Profit Margin	32.01%	29.62%	29.51%	29.77%	32.11%	34.40%
FCF Margin	0.00%	31.17%	27.01%	33.98%	40.78%	37.72%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	9.09%	4.54%	10.00%	9.09%	10.00%	13.64%
Dividend Yield	2.50%	2.91%	3.02%	2.79%	2.15%	2.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	13.79	12.80	12.63	12.21	13.31	10.90
Forward PE	13.23	12.15	13.71	13.35	10.97	12.38
P/FCF Ratio	13.32	11.97	13.70	10.67	10.67	9.90
PS Ratio	4.32	3.73	3.70	3.62	4.35	3.73