stock
TriCo Bancshares
NASDAQ | TCBK
48.56
USD
+$0.00
(+0.00%
)At Close (As of Dec 2, 2025)
$1.57B
Market Cap
13.6
P/E Ratio
3.55
EPS
$49.09
52 Week High
$34.63
52 Week Low
FINANCIAL SERVICES
Sector
TCBK Chart
Recent Chart
Price Action
TCBK Technicals
TCBK Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $382M |
| Total Revenue | $524M |
| Cost Of Revenue | $142M |
| Costof Goods And Services Sold | $142M |
| Operating Income | $155M |
| Selling General And Administrative | $157M |
| Research And Development | - |
| Operating Expenses | $227M |
| Investment Income Net | - |
| Net Interest Income | $330M |
| Interest Income | $465M |
| Interest Expense | $135M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | $155M |
| Income Tax Expense | $40M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $115M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $155M |
| Ebitda | $171M |
| Net Income | $115M |
Revenue & Profitability
Earnings Performance
TCBK Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $9.7B |
| Total Current Assets | $194M |
| Cash And Cash Equivalents At Carrying Value | $145M |
| Cash And Short Term Investments | $145M |
| Inventory | - |
| Current Net Receivables | $42M |
| Total Non Current Assets | $9.5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $6.4M |
| Intangible Assets Excluding Goodwill | $6.4M |
| Goodwill | $304M |
| Investments | - |
| Long Term Investments | $2B |
| Short Term Investments | $7.8M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $8.5B |
| Total Current Liabilities | $8.1B |
| Current Accounts Payable | $12M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $95M |
| Total Non Current Liabilities | $354M |
| Capital Lease Obligations | $25M |
| Long Term Debt | $191M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $216M |
| Other Current Liabilities | $8.1B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.2B |
| Treasury Stock | - |
| Retained Earnings | $680M |
| Common Stock | $693M |
| Common Stock Shares Outstanding | $33M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $110M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $16M |
| Capital Expenditures | $4.6M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $285M |
| Cashflow From Financing | -$348M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $44M |
| Dividend Payout Common Stock | $44M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$16M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $115M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $382M |
| Total Revenue | $524M |
| Cost Of Revenue | $142M |
| Costof Goods And Services Sold | $142M |
| Operating Income | $155M |
| Selling General And Administrative | $157M |
| Research And Development | - |
| Operating Expenses | $227M |
| Investment Income Net | - |
| Net Interest Income | $330M |
| Interest Income | $465M |
| Interest Expense | $135M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | $155M |
| Income Tax Expense | $40M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $115M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $155M |
| Ebitda | $171M |
| Net Income | $115M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-05 |
| Declaration Date | 2025-11-20 |
| Record Date | 2025-12-05 |
| Payment Date | 2025-12-19 |
| Amount | 0.36 |
TCBK News
TCBK Profile
TriCo Bancshares Profile
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
TriCo Bancshares (TCBK) is a prominent regional bank holding company headquartered in Chico, California, operating primarily through its subsidiary, Tri Counties Bank. The company provides a diverse array of banking services, including personal and commercial lending, deposit accounts, and wealth management, serving both individual and corporate clients. With a strong emphasis on community engagement and enhancing local economic development, TriCo Bancshares has established itself as a vital financial partner in Northern and Central California. The company's robust financial performance and strategic growth initiatives further solidify its position as a key player within the regional banking sector.
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