TCBK

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TriCo Bancshares

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Key Metrics

Previous Close: $55.79
52-Week Range: $40.44 – $61.71
Market Cap: $1.78B
P/E (TTM): 13.38
EPS (TTM): 4.16
Dividend Yield: 2.58%

Advanced Metrics

Price/Book: 1.32
PEG Ratio: 1.94
Return on Equity: 10.38%
Return on Assets: 1.36%
Gross Margin: 0.00%
Operating Margin: 43.17%
Profit Margin: 31.79%
Current Ratio: —
Debt/Equity: —
Total Debt: $77.06M
Free Cash Flow: —
Revenue Growth: 10.40%
Earnings Growth: 26.20%
Enterprise Value: $1.78B

TCBK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$402.52M	$411.13M	$388.76M	$411.34M
Selling, General & Admin	$136.69M	$144.60M	$149.38M	$158.38M
Pretax Income	$173.91M	$160.91M	$155.10M	$166.16M
Income Tax	$48.49M	$43.52M	$40.24M	$44.60M
Net Income	$125.42M	$117.39M	$114.87M	$121.56M
Diluted EPS	3.83	3.52	3.46	3.70
Diluted Shares	33.33M	33.35M	33.23M	32.85M

TCBK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$107.23M	$98.70M	$144.96M	$157.01M
Receivables	$39.58M	$45.02M	$41.59M	$38.38M
Total Assets	$9.93B	$9.91B	$9.67B	$9.82B
Long-Term Debt	$365.64M	$733.68M	$190.80M	$52.95M
Total Debt	$394.65M	$761.94M	$216.24M	$80.23M
Total Liabilities	$8.88B	$8.75B	$8.45B	$8.49B
Retained Earnings	$542.87M	$615.50M	$679.91M	$740.24M
Shareholders' Equity	$1.05B	$1.16B	$1.22B	$1.33B
Net Debt	$258.42M	$634.98M	$45.84M	—

TCBK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$162.90M	$138.89M	$109.71M	$133.29M
Capital Expenditure	-$3.62M	-$4.89M	-$4.56M	-$5.36M
Free Cash Flow	$159.27M	$134.00M	$105.15M	$127.93M
Depreciation & Amortisation	$18.38M	$18.85M	$16.07M	$14.39M
Stock-Based Compensation	$3.87M	$4.13M	$4.67M	$4.76M
Investing Cash Flow	-$723.22M	$28.57M	$285.00M	-$82.63M
Financing Cash Flow	-$100.86M	-$175.98M	-$348.45M	-$38.60M
Dividends Paid	-$35.80M	-$39.90M	-$43.65M	-$45.03M
Share Repurchases	-$27.15M	-$9.24M	-$15.54M	-$32.05M
Net Change in Cash	-$661.19M	-$8.53M	$46.26M	$12.06M

TCBK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$101.77M	$105.65M	$107.16M	$106.59M	—
Selling, General & Admin	$40.39M	$39.66M	$38.99M	$38.28M	—
Pretax Income	$37.81M	$46.47M	$46.58M	$45.88M	—
Income Tax	$10.27M	$12.45M	$12.94M	$12.20M	—
Net Income	$27.54M	$34.02M	$33.63M	$33.69M	—
Diluted EPS	0.84	1.04	1.03	1.04	1.06
Diluted Shares	32.94M	32.72M	32.63M	32.39M	32.11M

TCBK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$308.25M	$314.27M	$298.82M	$157.01M	$301.31M
Receivables	$38.89M	$38.14M	$37.29M	$38.38M	$37.01M
Total Assets	$9.82B	$9.92B	$9.88B	$9.82B	$9.95B
Long-Term Debt	$192.93M	$119.05M	$58.28M	$52.95M	$52.69M
Total Debt	$217.59M	$143.02M	$85.96M	$80.23M	$79.22M
Total Liabilities	$8.56B	$8.66B	$8.57B	$8.49B	$8.62B
Retained Earnings	$693.38M	$702.69M	$723.67M	$740.24M	$749.77M
Shareholders' Equity	$1.26B	$1.27B	$1.30B	$1.33B	$1.32B

TCBK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$24.51M	$29.24M	$45.08M	$34.46M	$33.70M
Capital Expenditure	-$1.69M	-$1.03M	-$1.87M	-$777.00K	-$712.00K
Free Cash Flow	$22.83M	$28.21M	$43.21M	$33.68M	$32.99M
Depreciation & Amortisation	$3.52M	$3.48M	$3.60M	$3.79M	$3.65M
Stock-Based Compensation	$1.14M	$1.24M	$1.28M	$1.10M	$954.00K
Investing Cash Flow	$33.92M	-$93.30M	$55.74M	-$78.99M	$5.13M
Financing Cash Flow	$104.86M	$70.08M	-$116.27M	-$97.27M	$105.46M
Dividends Paid	-$10.88M	-$10.77M	-$11.72M	-$11.67M	-$11.55M
Share Repurchases	-$4.11M	-$15.71M	-$2.50M	-$9.72M	-$22.42M
Net Change in Cash	$163.29M	$6.02M	-$15.45M	-$141.81M	$144.29M

Market Snapshot

About

TriCo Bancshares is the holding company for Tri Counties Bank, a California-based community bank. The company provides a full range of banking services including commercial and consumer banking, wealth management, and trust services primarily in Northern and Central California.