Revenue
$14.00M
Fiscal year ended 2026-06-30Net income
$34.17M
Fiscal year ended 2026-06-30Total assets
$9.93B
Fiscal year ended 2026-06-30TRICO BANCSHARES / (TCBK) reported revenue of $14.00M and net income of $34.17M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.00M | $13.16M | $13.37M | $13.75M | $13.65M | $12.68M | $13.12M | $12.78M | $12.80M | $12.64M |
| 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 | $34.17M | $33.68M | $33.63M | $34.02M | $27.54M | $26.36M | $29.03M | $29.05M | $29.03M | $27.75M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 32.11M | shares 32.39M | Unavailable | shares 32.72M | shares 32.94M | shares 33.13M | Unavailable | shares 33.14M | shares 33.24M | shares 33.37M |
| Pretax income | $46.30M | $45.88M | $46.58M | $46.47M | $37.81M | $35.30M | $38.89M | $39.40M | $39.12M | $37.70M |
| Income tax expense | $12.13M | $12.20M | $12.94M | $12.45M | $10.27M | $8.94M | $9.85M | $10.35M | $10.08M | $9.95M |
| Diluted EPS | $1.06 | $1.04 | Unavailable | $1.04 | $0.84 | $0.80 | Unavailable | $0.88 | $0.87 | $0.83 |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $105.22M | $301.30M | $157.01M | $298.82M | $314.27M | $308.25M | $144.96M | $320.11M | $206.56M | $82.84M |
| Total assets | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $8.59B | $8.62B | $8.49B | $8.57B | $8.66B | $8.56B | $8.45B | $8.58B | $8.57B | $8.65B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.34B | $1.32B | $1.33B | $1.30B | $1.27B | $1.26B | $1.22B | $1.24B | $1.18B | $1.16B |
| 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 | $304.44M | $304.44M | $304.44M | $304.44M | $304.44M | $304.44M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.14M | $33.70M | $34.46M | $45.08M | $29.24M | $24.51M | $24.24M | $28.58M | $31.81M | $25.08M |
| Capital expenditures | $1.90M | $712.00K | $777.00K | $1.87M | $1.03M | $1.69M | $1.31M | $1.24M | $982.00K | $1.03M |
| Investing cash flow | -$172.25M | $5.13M | -$78.99M | $55.74M | -$93.30M | $33.92M | -$59.95M | $89.90M | $195.06M | $59.99M |
| Financing cash flow | -$48.97M | $105.46M | -$97.27M | -$116.27M | $70.08M | $104.86M | -$139.44M | -$4.92M | -$103.15M | -$100.93M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $1.21M | $954.00K | $1.10M | $1.28M | $1.24M | $1.14M | $1.12M | $1.16M | $1.20M | $1.20M |
| Common dividends paid | $11.50M | $11.55M | $11.67M | $11.72M | $10.77M | $10.88M | $10.88M | $10.89M | $10.91M | $10.97M |
| Common share repurchases | $1.78M | $22.42M | $9.72M | $2.50M | $15.71M | $4.11M | $1.89M | $66.00K | $10.18M | $3.41M |
| Depreciation & amortization | $1.63M | $1.62M | $1.70M | $1.57M | $1.55M | $1.55M | $1.44M | $1.56M | $1.49M | $1.51M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $23.24M | $32.99M | $33.68M | $43.21M | $28.21M | $22.83M | $22.93M | $27.34M | $30.83M | $24.05M |
| 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 | 166.0% | 250.7% | 252.0% | 314.3% | 206.7% | 180.1% | 174.9% | 213.9% | 240.9% | 190.3% |
| SBC / revenue | 8.7% | 7.2% | 8.2% | 9.3% | 9.1% | 9.0% | 8.5% | 9.0% | 9.3% | 9.5% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 2.5% | 3.8% | 1.9% | 7.6% | 6.7% | 0.3% | 2.1% | -2.2% | -1.3% | 12.9% |
| Net margin | 244.1% | 256.0% | 251.6% | 247.4% | 201.8% | 207.9% | 221.4% | 227.3% | 226.9% | 219.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 13.5% | 5.4% | 5.8% | 13.6% | 7.5% | 13.3% | 10.0% | 9.7% | 7.7% | 8.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.2% | 26.6% | 27.8% | 26.8% | 27.2% | 25.3% | 25.3% | 26.3% | 25.8% | 26.4% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.