Stocktoria
TRICO BANCSHARES / TCBK
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1993-04-19
TRICO BANCSHARES / financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $53.4M | $51.3M | $50.1M | $49.8M | $43.9M |
| Interest expense | — | — | $81.7M | $9.5M | $5.5M |
| Income tax | $44.6M | $40.2M | $43.5M | $48.5M | $46.0M |
| Net income | $121.6M | $114.9M | $117.4M | $125.4M | $117.7M |
| EPS (diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 |
| Operating cash flow | $133.3M | $109.7M | $138.9M | $162.9M | $132.2M |
| Free cash flow | $127.9M | $105.2M | $134.0M | $159.3M | $129.0M |
| Cash & equivalents | $157.0M | $145.0M | $98.7M | $107.2M | $768.4M |
| Total assets | $9.8B | $9.7B | $9.9B | $9.9B | $8.6B |
| Total liabilities | $8.5B | $8.5B | $8.8B | $8.9B | $7.6B |
| Shareholders' equity | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B |
Source: SEC EDGAR filings · CIK 0000356171 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.