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Trico Bancshares (TCBK)
NASDAQ
$52.66+$1.10 (+2.14%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.6BMarket Cap
- 31.45%1-Year Change
- Banks - RegionalIndustry
Trico Bancshares (TCBK)
$52.66+$1.10 (+2.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 350.8M +5.86% | 331.4M -7.08% | 356.7M +3.09% | 346.0M +27.41% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 350.8M +5.86% | 331.4M -7.08% | 356.7M +3.09% | 346.0M +27.41% | |
Sales and Marketing Expense | 3.4M -10.85% | 3.9M +9.06% | 3.5M -4.41% | 3.7M +27.42% | |
Research and Development Expense | -20.2M -3.50% | -21.0M +10.66% | -18.9M +29.15% | -14.7M +4.83% | |
Depreciation and Amortization Expense | 2.0M -52.40% | 4.1M -32.66% | 6.1M -3.41% | 6.3M +15.92% | |
Total Operating Expenses | 241.0M +2.93% | 234.1M +0.40% | 233.2M +7.63% | 216.6M +21.52% | |
Operating Profit | 166.2M +7.13% | 155.1M -3.61% | 160.9M -7.48% | 173.9M +6.23% | |
Interest Income | 470.6M +0.84% | 466.6M +6.45% | 438.4M +23.30% | 355.5M +28.32% | |
Interest Expense | N/A N/A | N/A N/A | -81.7M +757.14% | -9.5M +73.00% | |
Interest Income and Expense and Net | 470.6M +0.84% | 466.6M +30.83% | 356.7M +3.09% | 346.0M +27.41% | |
Total Nonoperating Income and Expense | 350.8M +5.86% | 331.4M -7.08% | 356.7M +3.09% | 346.0M +27.41% | |
Income before Taxes | 166.2M +7.13% | 155.1M -3.61% | 160.9M -7.48% | 173.9M +6.23% | |
Income Taxes | 44.6M +10.85% | 40.2M -7.54% | 43.5M -10.26% | 48.5M +5.30% | |
Extraordinary Items | -506,000 +3,062.50% | -16,000 N/A | N/A N/A | N/A N/A | |
Net Income | 121.6M +5.82% | 114.9M -2.15% | 117.4M -6.40% | 125.4M +6.60% | |
Net Income from Continuing Operations Applicable to Common | 166.2M +7.13% | 155.1M -3.61% | 160.9M -7.48% | 173.9M +6.23% | |
Basic EPS and Net Income | 3.72 +7.20% | 3.47 -1.70% | 3.53 -8.31% | 3.85 -2.78% | |
Diluted EPS and Net Income | 3.70 +6.94% | 3.46 -1.70% | 3.52 -8.09% | 3.83 -2.79% | |
Basic Weighted Average Shares | 32.7M -1.25% | 33.1M -0.52% | 33.3M +2.08% | 32.6M +9.63% | |
Diluted Weighted Average Shares | 32.9M -1.13% | 33.2M -0.37% | 33.4M +1.94% | 32.7M +9.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 157.0M +8.32% | 145.0M +46.86% | 98.7M -7.95% | 107.2M -86.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 157.0M +8.32% | 145.0M +46.86% | 98.7M -7.95% | 107.2M -86.05% | |
Total Current Assets | 259.6M -3.38% | 268.6M +9.22% | 246.0M -4.66% | 258.0M +136.62% | |
Accumulated Depreciation | 73.3M +6.14% | 69.1M +5.99% | 65.2M +5.67% | 61.7M +5.58% | |
Property and Plant and Equipment and Net | 69.7M -0.80% | 70.3M -1.49% | 71.3M -1.35% | 72.3M -8.08% | |
Total Long-Term Assets | 259.6M -3.38% | 268.6M +9.22% | 246.0M -4.66% | 258.0M +136.62% | |
Total Assets | 9.8B +1.53% | 9.7B -2.39% | 9.9B -0.21% | 9.9B +15.28% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 53.0M -72.25% | 190.8M -73.99% | 733.7M +100.65% | 365.6M +238.04% | |
Total Long-Term Liabilities | 27.3M +7.24% | 25.4M -9.99% | 28.3M -2.56% | 29.0M +10.37% | |
Total Liabilities | 8.5B +0.49% | 8.5B -3.40% | 8.8B -1.51% | 8.9B +16.68% | |
Retained Earnings | 740.2M +8.87% | 679.9M +10.46% | 615.5M +13.38% | 542.9M +16.26% | |
Total Stockholders Equity | 1.3B +8.77% | 1.2B +5.28% | 1.2B +10.82% | 1.0B +4.62% | |
Total Shares Outstanding | 32.3M -1.93% | 33.0M -0.89% | 33.3M -0.19% | 33.3M +12.11% | |
Cash Flow | |||||
Cash from Operating Activities | 133.3M +21.50% | 109.7M -21.01% | 138.9M -14.74% | 162.9M +23.21% | |
Capital Expenditures | 5.4M +17.67% | 4.6M -6.73% | 4.9M +34.86% | 3.6M +13.36% | |
Cash from Investing Activities | -82.6M -128.99% | 285.0M +897.65% | 28.6M +103.95% | -723.2M -18.17% | |
Dividends Paid | 45.0M +3.17% | 43.6M +9.39% | 39.9M +11.46% | 35.8M +20.43% | |
Cash from Financing Activities | -38.6M -88.92% | -348.4M +98.00% | -176.0M +74.48% | -100.9M -111.86% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 47.36% +1.20% | 46.80% +3.74% | 45.11% -10.25% | 50.27% -16.62% | |
Return on Assets | 1.25% +6.30% | 1.17% -0.86% | 1.18% -12.51% | 1.35% -6.58% | |
Return on Equity | 9.54% -1.16% | 9.65% -9.32% | 10.64% -13.17% | 12.26% +0.28% | |
Revenue Growth | 5.86% +182.74% | -7.08% -328.82% | 3.09% -88.72% | 27.41% +411.51% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow