TRICO BANCSHARES /
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.4 | $51.3 | $50.1 | $49.8 | $43.9 |
| Net income | $121.6 | $114.9 | $117.4 | $125.4 | $117.7 |
| Cash Flow Statement | |||||
| Free cash flow | $127.9 | $105.2 | $134.0 | $159.3 | $129.0 |
| Dividends | $45.0 | $43.6 | $39.9 | $35.8 | $29.7 |
| Share repurchases | $32.0 | $15.5 | $9.2 | $27.1 | $4.3 |
Shares outstanding 32.0M · Free float 91.5%
Annual filing data through FY ended December 31, 2025; float as of September 19, 2026.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 4, 2026
Theme Survey
AI Infrastructure and Regulatory Risks Scale Across Sectors
July 16, 2026
Financials Signal
Hard Assets Draw Capital as Financing Costs Stay High
July 13, 2026
Economy Survey
Capex Push Cuts Across Banking, Industrials, Health and Retail
July 13, 2026
Deals
First Hawaiian to Buy TriCo Bancshares in $2.02 Billion All-Stock Deal
July 13, 2026
Deals
First Hawaiian to Buy TriCo Bancshares in $2.02 Billion All-Stock Deal