TCBK Earnings & Financial Statements
TriCo Bancshares
$52.72
-$1.67(-3.07%)
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Overall
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Value
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Tech
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Quality
Market Cap
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Volume
351.44K
52W Range
$41.03 - $61.71
Target Price
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TCBK earnings and financial statements: TriCo Bancshares's income statement, balance sheet and cash flow statement, annual and quarterly.
TCBK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $411.34M | $395.84M | $418.08M | $409.02M | $335.20M |
| Net income | $121.56M | $114.87M | $117.39M | $125.42M | $117.66M |
| EPS (diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B |
| Total liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B |
| Shareholders’ equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B |
| Cash and equivalents | $157.01M | $85.41M | $81.63M | $96.32M | $768.42M |
| Long-term debt | $80.23M | $115.05M | $660.84M | $293.61M | $76.37M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $133.29M | $109.71M | $138.89M | $162.90M | $132.21M |
| Capital expenditure | -$5.36M | -$4.21M | -$4.89M | -$3.62M | -$3.20M |
| Free cash flow | $127.93M | $105.15M | $134.00M | $159.27M | $129.01M |
| Dividends paid | $45.03M | $43.65M | $39.90M | - | $29.72M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TCBK | $52.72 | -3.1% | 351.44K |
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