FY2025 · ended Dec 31, 2025 · Revenue $53.45M, +4.1% YoY · Filed Mar 2, 2026
TriCo Bancshares (TCBK) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $53.4 million and net income of $121.6 million. Free cash flow was $127.9 million. As of Jun 30, 2026 it held $105.2 million in cash and investments and $25.3 million in total debt.
Revenue (TTM)
$54.27M
+3.9% vs year-ago TTM
Net income (TTM)
$135.51M
+21.0% vs year-ago TTM
Operating cash flow (TTM)
$138.38M
+29.9% vs year-ago TTM
Free cash flow (TTM)
$133.13M
+31.4% vs year-ago TTM
EPS (TTM)
$4.17
+23.3% vs year-ago TTM
Dividend per share (TTM)
$1.44
+9.1% vs year-ago TTM
Shares outstanding
32.15M
-2.5% vs prior year
Net cash
$79.92M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- TCBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Chico, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 356171
- Former names
- TRICO BANCSHARES (until Apr 20, 1995)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $53.4M | $51.3M | $50.1M | $49.8M | $43.9M |
| Net income | $121.6M | $114.9M | $117.4M | $125.4M | $117.7M |
| Diluted EPS | $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 |
| Total assets | $9.8B | $9.7B | $9.9B | $9.9B | $8.6B |
| Total liabilities | $8.5B | $8.5B | $8.8B | $8.9B | $7.6B |
| Stockholders' equity | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B |
| Cash and investments | $157.0M | $145.0M | $98.7M | $107.2M | $768.4M |
| Total debt | $27.3M | $25.4M | $28.3M | $29.0M | $26.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Oct 30, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 22, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Aug 21, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Jul 15, 2026 | Jul 12, 2026 |
All 1001 TriCo Bancshares SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.