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Trico Bancshares TCBK · USD

Financials · US listing · 🇺🇸 United States

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52.76

+1.13%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$533.3m

FY2016FY2025

Net income

$121.6m

FY2016FY2025

Total assets

$9.82bn

FY2016FY2025

Shareholders' equity

$1.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$533.3m$524.0m$492.8m$412.0m$334.9m$317.2m$320.8m$272.4m$226.8m$213.3m
Operating income$169.2m$155.1m$160.9m$173.9m$163.7m$87.3m$126.8m$93.4m$77.5m$72.5m
Net income$121.6m$114.9m$117.4m$125.4m$117.7m$64.8m$92.1m$68.3m$40.6m$44.8m
Diluted earnings per share3.733.463.523.753.942.173.002.231.741.94

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$9.82bn$9.67bn$9.91bn$9.93bn$8.61bn$7.64bn$6.47bn$6.35bn$4.76bn$4.52bn
Cash and short-term investments$157.0m$152.8m$2.25bn$2.56bn$2.98bn$2.08bn$1.23bn$1.34bn$936.3m$855.8m
Total liabilities$8.49bn$8.45bn$8.75bn$8.88bn$7.61bn$6.71bn$5.56bn$5.53bn$4.26bn$4.04bn
Debt$53.0m$190.8m$733.7m$365.6m$108.2m$84.5m$75.7m$72.9m$74.3m$74.2m
Shareholders' equity$1.33bn$1.22bn$1.16bn$1.05bn$1.00bn$925.1m$906.6m$827.4m$505.8m$477.3m
Shares outstanding33m33m33m33m30m30m31m31m23m23m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$137.5m$134.9m$137.3m$136.1m$131.6m$128.3m$131.4m$132.1m
Operating income$46.3m$45.9m$49.6m$46.5m$37.8m$35.4m$38.9m$39.4m
Net income$34.2m$33.7m$33.6m$34.0m$27.5m$26.4m$29.0m$29.1m
Diluted earnings per share1.061.051.031.040.840.810.880.88
Total assets$9.93bn$9.95bn$9.82bn$9.88bn$9.92bn$9.82bn$9.67bn$9.82bn
Cash and short-term investments$105.2m$301.3m$157.0m$298.9m$322.2m$2.16bn$152.8m$2.30bn
Debt$51.8m$52.7m$53.0m$58.3m$139.7m$288.8m$285.9m$636.2m
Shareholders' equity$1.34bn$1.32bn$1.33bn$1.30bn$1.27bn$1.26bn$1.22bn$1.24bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin31.7%29.6%32.7%42.2%48.9%27.6%
Net margin22.8%21.9%23.8%30.4%35.1%20.4%
Return on equity9.2%9.4%10.1%12.0%11.8%7.0%
Return on assets1.2%1.2%1.2%1.3%1.4%0.8%
Revenue growth1.8%6.3%19.6%23.0%5.6%-1.1%
Earnings growth5.8%-2.1%-6.4%6.6%81.5%-29.6%
Current ratio0.02x0.02x0.29x4.51x58.85x0.32x
Debt to equity0.04x0.23x0.63x0.40x0.16x0.12x
Equity ratio13.5%12.6%11.7%10.5%11.6%12.1%
Interest coverage1.41x1.15x1.97x18.25x29.72x9.24x
Buybacks as a share of market value1.6%0.6%0.3%-12.0%-0.0%2.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%6.1%7.7%
Operating income-0.9%14.1%8.8%
Net income-1.0%13.4%10.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin30.7%33.6%34.8%35.1%
Net margin22.4%24.4%25.3%24.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.712.612.213.610.916.313.615.221.717.6
Price to sales3.73.73.34.23.93.44.14.04.03.8

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$722.1m$1.69bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return15%1%-11%21%17%-17%24%-17%17%29%

Dividends and splits

Per share, in the currency the company pays

Paid for 33 years. Last went ex-dividend on 16 Nov 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.441.381.321.201.101.000.880.82
  • 2-for-1 split · 3 May 2004
  • 3-for-2 split · 2 Nov 1998
  • 5-for-4 split · 16 Oct 1995
  • 28-for-25 split · 24 Jun 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.