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TriCo Bancshares

EDGAR
TCBK Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 53.45M, using the latest reported figures. The previous period, 2024, was about USD 51.33M.

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Latest quarter

Revenue

14 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

244.1%

2026 Q2 · %

Exact inputs and evidence

Operating cash flow

25.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58840000 USD Source
  • Operating Cash Flow: 33702000 USD Source

Free cash flow

23.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58840000 USD Source
  • Operating Cash Flow: 33702000 USD Source
  • Capital Expenditure: 2607000 USD Source
  • Capital Expenditure: 712000 USD Source
Cash and cash equivalents
105 million USD Source
Exact value

105221000 USD

Long-term debt including current maturities
Not available
Shares outstanding
32 million shares Source
Exact value

31965507 shares

Reported share-count change

-1.80% · -585 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 32550264 shares · 2025-06-30· Source
  • 31965507 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 13751000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 53445000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 40079000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 13160000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 13998000 USD · 2026-04-01 – 2026-06-30 Source

Net income

136 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 34019000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 121558000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 87924000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 33685000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 34169000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

138 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 98833000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 53750000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 133293000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 98833000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 33702000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 58840000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 33702000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

5.25 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 4585000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2715000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 5362000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 4585000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 712000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2607000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 712000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

133 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 98833000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 53750000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 133293000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 98833000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 33702000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 58840000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 33702000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4585000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2715000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 5362000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 4585000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 712000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2607000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 712000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.1%

    Prior period

    USD 51.33 million

    –

    Current period

    USD 53.45 million

    –

    Exact inputs and evidence

    53445000 − 51330000 = 2115000 USD

    51330000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    53445000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +5.8%

    Prior period

    USD 114.87 million

    –

    Current period

    USD 121.56 million

    –

    Exact inputs and evidence

    121558000 − 114868000 = 6690000 USD

    114868000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    121558000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +21.5%

    Prior period

    USD 109.71 million

    –

    Current period

    USD 133.29 million

    –

    Exact inputs and evidence

    133293000 − 109707000 = 23586000 USD

    109707000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    133293000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +17.7%

    Prior period

    USD 4.56 million

    –

    Current period

    USD 5.36 million

    –

    Exact inputs and evidence

    5362000 − 4557000 = 805000 USD

    4557000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5362000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 53.45 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 121.56 million 227% of revenue

Cash

  • Operating cash flow USD 133.29 million 249% of revenue
  • Capital expenditure USD 5.36 million 10% of revenue
  • Free cash flow Derived USD 127.93 million 239% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3150088000 UnavailableUnavailableUnavailable117390000 134001000 Derived
Source
2024 2024-01-01 – 2024-12-3151330000 UnavailableUnavailableUnavailable114868000 105150000 Derived
Source
2025 2025-01-01 – 2025-12-3153445000 UnavailableUnavailableUnavailable121558000 127931000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 53.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.7M43.3M28.9M14.4M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue50088000
2024Revenue51330000
2025Revenue53445000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5%3.3%2.2%1.1%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year2.5%
2025Year over year4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 227.4% 2025
Free cash flow margin 239.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.289%217%144%72%0%2023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2023Net margin234.4%
2024Net margin223.8%
2025Net margin227.4%
2023Free cash flow margin267.5%
2024Free cash flow margin204.9%
2025Free cash flow margin239.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.150.0M112.5M75.0M37.5M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow138887000
2024Operating cash flow109707000
2025Operating cash flow133293000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 127.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144.7M108.5M72.4M36.2M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow134001000
2024Free cash flow105150000
2025Free cash flow127931000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%72%48%24%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets88.3%
2024Liabilities / assets87.4%
2025Liabilities / assets86.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 44.81 million
Exact value

Exact value: 44811000 USD

2016-01-01 – 2016-12-31: 44811000 USD Inspect Net Income Open source
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USD 48.23 million
Exact value

Exact value: 48226000 USD

2016-01-01 – 2016-12-31: 48226000 USD Inspect Operating Cash Flow Open source
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USD 10.93 million
Exact value

Exact value: 10930000 USD

2016-01-01 – 2016-12-31: 10930000 USD Inspect Capital Expenditure Open source
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USD 37.3 million
Calculation and evidence

48226000 − 10930000 USD

Exact free cash flow: 37296000 USD

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2017 2017-01-01 – 2017-12-31
USD 40.55 million
Exact value

Exact value: 40554000 USD

2017-01-01 – 2017-12-31: 40554000 USD Inspect Net Income Open source
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USD 55.38 million
Exact value

Exact value: 55381000 USD

2017-01-01 – 2017-12-31: 55381000 USD Inspect Operating Cash Flow Open source
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USD 15.16 million
Exact value

Exact value: 15164000 USD

2017-01-01 – 2017-12-31: 15164000 USD Inspect Capital Expenditure Open source
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USD 40.22 million
Calculation and evidence

55381000 − 15164000 USD

Exact free cash flow: 40217000 USD

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2018 2018-01-01 – 2018-12-31
USD 68.32 million
Exact value

Exact value: 68320000 USD

2018-01-01 – 2018-12-31: 68320000 USD Inspect Net Income Open source
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USD 91.07 million
Exact value

Exact value: 91069000 USD

2018-01-01 – 2018-12-31: 91069000 USD Inspect Operating Cash Flow Open source
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USD 7.37 million
Exact value

Exact value: 7372000 USD

2018-01-01 – 2018-12-31: 7372000 USD Inspect Capital Expenditure Open source
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USD 83.7 million
Calculation and evidence

91069000 − 7372000 USD

Exact free cash flow: 83697000 USD

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2019 2019-01-01 – 2019-12-31
USD 92.07 million
Exact value

Exact value: 92072000 USD

2019-01-01 – 2019-12-31: 92072000 USD Inspect Net Income Open source
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USD 102.81 million
Exact value

Exact value: 102806000 USD

2019-01-01 – 2019-12-31: 102806000 USD Inspect Operating Cash Flow Open source
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USD 4.29 million
Exact value

Exact value: 4293000 USD

2019-01-01 – 2019-12-31: 4293000 USD Inspect Capital Expenditure Open source
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USD 98.51 million
Calculation and evidence

102806000 − 4293000 USD

Exact free cash flow: 98513000 USD

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2020 2020-01-01 – 2020-12-31
USD 64.81 million
Exact value

Exact value: 64814000 USD

2020-01-01 – 2020-12-31: 64814000 USD Inspect Net Income Open source
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USD 114.8 million
Exact value

Exact value: 114802000 USD

2020-01-01 – 2020-12-31: 114802000 USD Inspect Operating Cash Flow Open source
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USD 2.81 million
Exact value

Exact value: 2812000 USD

2020-01-01 – 2020-12-31: 2812000 USD Inspect Capital Expenditure Open source
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USD 111.99 million
Calculation and evidence

114802000 − 2812000 USD

Exact free cash flow: 111990000 USD

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2021 2021-01-01 – 2021-12-31
USD 117.66 million
Exact value

Exact value: 117655000 USD

2021-01-01 – 2021-12-31: 117655000 USD Inspect Net Income Open source
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USD 132.21 million
Exact value

Exact value: 132207000 USD

2021-01-01 – 2021-12-31: 132207000 USD Inspect Operating Cash Flow Open source
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USD 3.2 million
Exact value

Exact value: 3196000 USD

2021-01-01 – 2021-12-31: 3196000 USD Inspect Capital Expenditure Open source
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USD 129.01 million
Calculation and evidence

132207000 − 3196000 USD

Exact free cash flow: 129011000 USD

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2022 2022-01-01 – 2022-12-31
USD 125.42 million
Exact value

Exact value: 125419000 USD

2022-01-01 – 2022-12-31: 125419000 USD Inspect Net Income Open source
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USD 162.9 million
Exact value

Exact value: 162895000 USD

2022-01-01 – 2022-12-31: 162895000 USD Inspect Operating Cash Flow Open source
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USD 3.62 million
Exact value

Exact value: 3623000 USD

2022-01-01 – 2022-12-31: 3623000 USD Inspect Capital Expenditure Open source
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USD 159.27 million
Calculation and evidence

162895000 − 3623000 USD

Exact free cash flow: 159272000 USD

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2023 2023-01-01 – 2023-12-31
USD 117.39 million
Exact value

Exact value: 117390000 USD

2023-01-01 – 2023-12-31: 117390000 USD Inspect Net Income Open source
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USD 138.89 million
Exact value

Exact value: 138887000 USD

2023-01-01 – 2023-12-31: 138887000 USD Inspect Operating Cash Flow Open source
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USD 4.89 million
Exact value

Exact value: 4886000 USD

2023-01-01 – 2023-12-31: 4886000 USD Inspect Capital Expenditure Open source
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USD 134 million
Calculation and evidence

138887000 − 4886000 USD

Exact free cash flow: 134001000 USD

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2024 2024-01-01 – 2024-12-31
USD 114.87 million
Exact value

Exact value: 114868000 USD

2024-01-01 – 2024-12-31: 114868000 USD Inspect Net Income Open source
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USD 109.71 million
Exact value

Exact value: 109707000 USD

2024-01-01 – 2024-12-31: 109707000 USD Inspect Operating Cash Flow Open source
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USD 4.56 million
Exact value

Exact value: 4557000 USD

2024-01-01 – 2024-12-31: 4557000 USD Inspect Capital Expenditure Open source
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USD 105.15 million
Calculation and evidence

109707000 − 4557000 USD

Exact free cash flow: 105150000 USD

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2025 2025-01-01 – 2025-12-31
USD 121.56 million
Exact value

Exact value: 121558000 USD

2025-01-01 – 2025-12-31: 121558000 USD Inspect Net Income Open source
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USD 133.29 million
Exact value

Exact value: 133293000 USD

2025-01-01 – 2025-12-31: 133293000 USD Inspect Operating Cash Flow Open source
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USD 5.36 million
Exact value

Exact value: 5362000 USD

2025-01-01 – 2025-12-31: 5362000 USD Inspect Capital Expenditure Open source
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USD 127.93 million
Calculation and evidence

133293000 − 5362000 USD

Exact free cash flow: 127931000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 3,379 latest values · 3,379 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000356171, 356171, TCBK, edgar:356171

Also known as TRICO BANCSHARES, TRICO BANCSHARES /, TriCo Bancshares