Stocktoria
TRICO BANCSHARES / TCBK
Nasdaq · stock · State Commercial Banks · website · IPO 1993-04-19
TRICO BANCSHARES / financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.4M | $51.3M | $50.1M | $49.8M | $43.9M | $38.0M | $40.4M | $38.5M | $37.4M | $33.2M |
| Interest expense | — | — | $81.7M | $9.5M | $5.5M | $9.5M | $15.4M | $12.9M | $6.8M | $5.7M |
| Income tax | $44.6M | $40.2M | $43.5M | $48.5M | $46.0M | $22.5M | $34.8M | $25.0M | $37.0M | $27.7M |
| Net income | $121.6M | $114.9M | $117.4M | $125.4M | $117.7M | $64.8M | $92.1M | $68.3M | $40.6M | $44.8M |
| EPS (diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 |
| Operating cash flow | $133.3M | $109.7M | $138.9M | $162.9M | $132.2M | $114.8M | $102.8M | $91.1M | $55.4M | $48.2M |
| Free cash flow | $127.9M | $105.2M | $134.0M | $159.3M | $129.0M | $112.0M | $98.5M | $83.7M | $40.2M | $37.3M |
| Cash & equivalents | $157.0M | $145.0M | $98.7M | $107.2M | $768.4M | $669.6M | $276.5M | $227.5M | $205.4M | $305.6M |
| Total assets | $9.8B | $9.7B | $9.9B | $9.9B | $8.6B | $7.6B | $6.5B | $6.4B | $4.8B | $4.5B |
| Total liabilities | $8.5B | $8.5B | $8.8B | $8.9B | $7.6B | $6.7B | $5.6B | $5.5B | $4.3B | $4.0B |
| Shareholders' equity | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B | $925.1M | $893.6M | $827.4M | $505.8M | $477.3M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.1% | +2.5% | +0.6% | +13.2% | +15.7% | -6.0% | +5.1% | +2.8% | +12.6% | — |
| Net income growth | +5.8% | -2.1% | -6.4% | +6.6% | +81.5% | -29.6% | +34.8% | +68.5% | -9.5% | +2.3% |
| EPS growth | +6.9% | -1.7% | -8.1% | -2.8% | +82.4% | -28.0% | +18.1% | +46.0% | -10.3% | +1.6% |
| Free cash flow growth | +21.7% | -21.5% | -15.9% | +23.5% | +15.2% | +13.7% | +17.7% | +108.1% | +7.8% | -24.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.