TRICO BANCSHARES /

TCBK · Small cap · 5 articles

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	$53.4M	$51.3M	$50.1M	$49.8M	$43.9M
Interest expense	—	—	$81.7M	$9.5M	$5.5M
Pretax income	$166.2M	$155.1M	$160.9M	$173.9M	$163.7M
Income tax expense	$44.6M	$40.2M	$43.5M	$48.5M	$46.0M
Net income	$121.6M	$114.9M	$117.4M	$125.4M	$117.7M
Balance Sheet
Cash and equivalents	$157.0M	$145.0M	$98.7M	$107.2M	$768.4M
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 Flow Statement
Cash from operations	$133.3M	$109.7M	$138.9M	$162.9M	$132.2M
Depreciation and amortization	$6.4M	$6.0M	$6.4M	$6.0M	$6.4M
Stock-based compensation	$4.8M	$4.7M	$4.1M	$3.9M	$2.6M
Capital expenditure	$5.4M	$4.6M	$4.9M	$3.6M	$3.2M
Free cash flow	$127.9M	$105.2M	$134.0M	$159.3M	$129.0M
Dividends paid	$45.0M	$43.6M	$39.9M	$35.8M	$29.7M
Share repurchases	$32.0M	$15.5M	$9.2M	$27.1M	$4.3M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 31.9M · Free float 95.1%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.