balance equationreview2019-12-31
Difference 12983000 exceeds tolerance 6471181.000. Presentation or filing-vintage differences need review.
Revenue
$53.44M
Fiscal year ended 2025-12-31Net income
$121.56M
Fiscal year ended 2025-12-31Total assets
$9.82B
Fiscal year ended 2025-12-31TRICO BANCSHARES / (TCBK) reported revenue of $53.44M and net income of $121.56M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TRICO BANCSHARES /’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.44M | $51.33M | $50.09M | $49.76M | $43.95M | $37.98M | $40.42M | $38.46M | $37.42M | $33.23M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $121.56M | $114.87M | $117.39M | $125.42M | $117.66M | $64.81M | $92.07M | $68.32M | $40.55M | $44.81M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 32.86M | shares 33.23M | shares 33.36M | shares 32.72M | shares 29.88M | shares 30.03M | shares 30.64M | shares 26.88M | shares 23.25M | shares 23.09M |
| Pretax income | $166.16M | $155.10M | $160.90M | $173.91M | $163.70M | $87.35M | $126.82M | $93.35M | $77.51M | $72.52M |
| Income tax expense | $44.60M | $40.24M | $43.52M | $48.49M | $46.05M | $22.54M | $34.75M | $25.03M | $36.96M | $27.71M |
| Diluted EPS | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $157.01M | $144.96M | $98.70M | $107.23M | $768.42M | $669.55M | $276.51M | $227.53M | $205.43M | $305.61M |
| Total assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B | $5.56B | $5.53B | $4.26B | $4.04B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925.11M | $893.59M | $827.37M | $505.81M | $477.35M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $304.44M | $304.44M | $304.44M | $304.44M | $220.87M | $220.87M | $220.87M | $220.97M | $64.31M | $64.31M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $133.29M | $109.71M | $138.89M | $162.90M | $132.21M | $114.80M | $102.81M | $91.07M | $55.38M | $48.23M |
| Capital expenditures | $5.36M | $4.56M | $4.89M | $3.62M | $3.20M | $2.81M | $4.29M | $7.37M | $15.16M | $10.93M |
| Investing cash flow | -$82.63M | $285.00M | $28.57M | -$723.22M | -$883.81M | -$816.33M | -$29.79M | -$142.00M | -$357.44M | -$139.39M |
| Financing cash flow | -$38.60M | -$348.45M | -$175.98M | -$100.86M | $850.47M | $1.09B | -$24.04M | $73.04M | $201.88M | $93.32M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$100.18M | $2.15M |
| Stock-based compensation | $4.76M | $4.67M | $4.12M | $3.87M | $2.64M | $2.04M | $1.65M | $1.46M | $1.59M | $1.47M |
| Common dividends paid | $45.03M | $43.65M | $39.90M | $35.80M | $29.72M | $26.30M | $25.00M | $18.77M | $15.13M | $13.70M |
| Common share repurchases | $32.05M | $15.54M | $9.24M | $27.15M | $4.34M | $26.72M | $2.20M | $2.48M | $1.63M | $1.89M |
| Depreciation & amortization | $6.38M | $6.00M | $6.37M | $6.01M | $6.36M | $6.45M | $6.92M | $7.01M | $6.79M | $6.47M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $127.93M | $105.15M | $134.00M | $159.27M | $129.01M | $111.99M | $98.51M | $83.70M | $40.22M | $37.30M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 239.4% | 204.9% | 267.5% | 320.0% | 293.6% | 294.9% | 243.7% | 217.6% | 107.5% | 112.2% |
| SBC / revenue | 8.9% | 9.1% | 8.2% | 7.8% | 6.0% | 5.4% | 4.1% | 3.8% | 4.2% | 4.4% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 4.1% | 2.5% | 0.6% | 13.2% | 15.7% | -6.0% | 5.1% | 2.8% | 12.6% | Unavailable |
| Net margin | 227.4% | 223.8% | 234.4% | 252.0% | 267.7% | 170.6% | 227.8% | 177.6% | 108.4% | 134.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 10.0% | 8.9% | 9.8% | 7.3% | 7.3% | 7.4% | 10.6% | 19.2% | 40.5% | 32.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.8% | 25.9% | 27.0% | 27.9% | 28.1% | 25.8% | 27.4% | 26.8% | 47.7% | 38.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TCBK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.