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Stocks · Financials · State Commercial Banks

TRICO BANCSHARES /

TCBK Clue Score54
United States Fiscal year ends December CIK 0000356171
$51.36 -0.10% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $51.36 +17.69% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue33.2Net income44.8EPS, diluted1.94Fiscal year 2017Revenue37.4 +12.6%Net income40.6 −9.5%EPS, diluted1.74 −10.3%Fiscal year 2018Revenue38.5 +2.8%Net income68.3 +68.5%EPS, diluted2.54 +46.0%Fiscal year 2019Revenue40.4 +5.1%Net income92.1 +34.8%EPS, diluted3.00 +18.1%Fiscal year 2020Revenue38.0 −6.0%Net income64.8 −29.6%EPS, diluted2.16 −28.0%Fiscal year 2021Revenue43.9 +15.7%Net income117.7 +81.5%EPS, diluted3.94 +82.4%Fiscal year 2022Revenue49.8 +13.2%Net income125.4 +6.6%EPS, diluted3.83 −2.8%Fiscal year 2023Revenue50.1 +0.6%Net income117.4 −6.4%EPS, diluted3.52 −8.1%Fiscal year 2024Revenue51.3 +2.5%Net income114.9 −2.1%EPS, diluted3.46 −1.7%Fiscal year 2025Revenue53.4 +4.1%Net income121.6 +5.8%EPS, diluted3.70 +6.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 33.2 37.4 38.5 40.4 38.0 43.9 49.8 50.1 51.3 53.4
Growth +12.6% +2.8% +5.1% −6.0% +15.7% +13.2% +0.6% +2.5% +4.1%
Net income 44.8 40.6 68.3 92.1 64.8 117.7 125.4 117.4 114.9 121.6
Growth −9.5% +68.5% +34.8% −29.6% +81.5% +6.6% −6.4% −2.1% +5.8%
EPS, diluted 1.94 1.74 2.54 3.00 2.16 3.94 3.83 3.52 3.46 3.70
Growth −10.3% +46.0% +18.1% −28.0% +82.4% −2.8% −8.1% −1.7% +6.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin134.9%Free cash flow margin112.2%Fiscal year 2017Net margin108.4%Free cash flow margin107.5%Fiscal year 2018Net margin177.6%Free cash flow margin217.6%Fiscal year 2019Net margin227.8%Free cash flow margin243.7%Fiscal year 2020Net margin170.6%Free cash flow margin294.9%Fiscal year 2021Net margin267.7%Free cash flow margin293.6%Fiscal year 2022Net margin252.0%Free cash flow margin320.0%Fiscal year 2023Net margin234.4%Free cash flow margin267.5%Fiscal year 2024Net margin223.8%Free cash flow margin204.9%Fiscal year 2025Net margin227.4%Free cash flow margin239.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 134.9% 108.4% 177.6% 227.8% 170.6% 267.7% 252.0% 234.4% 223.8% 227.4%
Free cash flow margin 112.2% 107.5% 217.6% 243.7% 294.9% 293.6% 320.0% 267.5% 204.9% 239.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow48.2Capital expenditure−10.9Free cash flow37.3Buybacks−1.9Dividends paid−13.7Fiscal year 2017Operating cash flow55.4Capital expenditure−15.2Free cash flow40.2 +7.8%Buybacks−1.6Dividends paid−15.1Fiscal year 2018Operating cash flow91.1Capital expenditure−7.4Free cash flow83.7 +108.1%Buybacks−2.5Dividends paid−18.8Fiscal year 2019Operating cash flow102.8Capital expenditure−4.3Free cash flow98.5 +17.7%Buybacks−2.2Dividends paid−25.0Fiscal year 2020Operating cash flow114.8Capital expenditure−2.8Free cash flow112.0 +13.7%Buybacks−26.7Dividends paid−26.3Fiscal year 2021Operating cash flow132.2Capital expenditure−3.2Free cash flow129.0 +15.2%Buybacks−4.3Dividends paid−29.7Fiscal year 2022Operating cash flow162.9Capital expenditure−3.6Free cash flow159.3 +23.5%Buybacks−27.1Dividends paid−35.8Fiscal year 2023Operating cash flow138.9Capital expenditure−4.9Free cash flow134.0 −15.9%Buybacks−9.2Dividends paid−39.9Fiscal year 2024Operating cash flow109.7Capital expenditure−4.6Free cash flow105.2 −21.5%Buybacks−15.5Dividends paid−43.6Fiscal year 2025Operating cash flow133.3Capital expenditure−5.4Free cash flow127.9 +21.7%Buybacks−32.0Dividends paid−45.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 48.2 55.4 91.1 102.8 114.8 132.2 162.9 138.9 109.7 133.3
Capital expenditure −10.9 −15.2 −7.4 −4.3 −2.8 −3.2 −3.6 −4.9 −4.6 −5.4
Free cash flow 37.3 40.2 83.7 98.5 112.0 129.0 159.3 134.0 105.2 127.9
Growth +7.8% +108.1% +17.7% +13.7% +15.2% +23.5% −15.9% −21.5% +21.7%
Buybacks −1.9 −1.6 −2.5 −2.2 −26.7 −4.3 −27.1 −9.2 −15.5 −32.0
Dividends paid −13.7 −15.1 −18.8 −25.0 −26.3 −29.7 −35.8 −39.9 −43.6 −45.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash305.6Shareholders’ equity477.3Fiscal year 2017Cash205.4Shareholders’ equity505.8Fiscal year 2018Cash227.5Shareholders’ equity827.4Fiscal year 2019Cash276.5Shareholders’ equity893.6Fiscal year 2020Cash669.6Shareholders’ equity925.1Fiscal year 2021Cash768.4Shareholders’ equity1,000.2Fiscal year 2022Cash107.2Shareholders’ equity1,046.4Fiscal year 2023Cash98.7Shareholders’ equity1,159.7Fiscal year 2024Cash145.0Shareholders’ equity1,220.9Fiscal year 2025Cash157.0Shareholders’ equity1,328.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 305.6 205.4 227.5 276.5 669.6 768.4 107.2 98.7 145.0 157.0
Shareholders’ equity 477.3 505.8 827.4 893.6 925.1 1,000.2 1,046.4 1,159.7 1,220.9 1,328.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
48.2 55.4 91.1 102.8 114.8 132.2 162.9 138.9 109.7 133.3
Growth +14.8% +64.4% +12.9% +11.7% +15.2% +23.2% −14.7% −21.0% +21.5%
6.5 6.8 7.0 6.9 6.5 6.4 6.0 6.4 6.0 6.4
Investment
−10.9 −15.2 −7.4 −4.3 −2.8 −3.2 −3.6 −4.9 −4.6 −5.4
calc 37.3 40.2 83.7 98.5 112.0 129.0 159.3 134.0 105.2 127.9
Growth +7.8% +108.1% +17.7% +13.7% +15.2% +23.5% −15.9% −21.5% +21.7%
calc 1.62 1.73 3.11 3.21 3.73 4.32 4.87 4.02 3.16 3.89
−139.4 −357.4 −142.0 −29.8 −816.3 −883.8 −723.2 28.6 285.0 −82.6
Financing
93.3 201.9 73.0 −24.0 1,094.6 850.5 −100.9 −176.0 −348.5 −38.6
−13.7 −15.1 −18.8 −25.0 −26.3 −29.7 −35.8 −39.9 −43.6 −45.0
−1.9 −1.6 −2.5 −2.2 −26.7 −4.3 −27.1 −9.2 −15.5 −32.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.