4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TriCo Bancshares (TCBK) operates in the Banks - Regional industry and is headquartered in Chico, United States with about 1,117 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TCBK reported $411M in revenue and $122M in net income.
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers.
Interactive charts & full statements → Open the TCBK valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $411M | $389M | $411M | $402M | — |
| Net Income | $122M | $115M | $117M | $125M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $107M | $107M | $106M | $102M | $97M |
| Net Income | $34M | $34M | $34M | $28M | $26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($45M) | ($44M) | ($40M) | ($36M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($12M) | ($12M) | ($12M) | ($11M) | ($11M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $9.8B | $9.7B | $9.9B | $9.9B | — |
| Total Liabilities | $8.5B | $8.5B | $8.8B | $8.9B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TCBK viewer.
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