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TriCo Bancshares (TCBK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · BANKS - REGIONAL · DATA UPDATED 2026-09-13

TriCo Bancshares (TCBK) operates in the BANKS - REGIONAL industry and is headquartered in Chico, United States with about 1,114 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TCBK reported $533M 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 →

TCBK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$546M	$533M	$524M	$493M	$412M	$335M	$317M	$321M	$272M	$227M	$213M	$203M	$153M	$141M	$144M	$136M	$137M	$143M	$148M	$155M	$147M
Gross Profit	$427M	$405M	$382M	$387M	$384M	$336M	$265M	$307M	$257M	$220M	$214M	$199M	$152M	$137M	$128M	$103M	$86M	$91M	$96M	$111M	$111M
Gross Margin %	78.2%	75.8%	72.9%	78.6%	93.2%	100.4%	83.5%	95.7%	94.3%	97.0%	100.1%	98.4%	99.6%	97.2%	88.4%	75.6%	62.4%	63.5%	64.6%	71.8%	75.6%
Operating Income (EBIT)	$188M	$169M	$155M	$161M	$174M	$164M	$87M	$127M	$93M	$78M	$73M	$73M	$45M	$46M	$32M	$30M	$8M	$15M	$27M	$42M	$44M
Operating Margin %	34.5%	31.7%	29.6%	32.7%	42.2%	48.9%	27.5%	39.5%	34.3%	34.2%	34.0%	35.9%	29.2%	32.5%	22.1%	21.9%	6.2%	10.6%	18.2%	27.3%	30.1%
Net Income	$136M	$122M	$115M	$117M	$125M	$118M	$65M	$92M	$68M	$41M	$45M	$44M	$26M	$27M	$19M	$19M	$6M	$10M	$17M	$26M	$27M
Net Margin %	24.8%	22.8%	21.9%	23.8%	30.4%	35.1%	20.4%	28.7%	25.1%	17.9%	21.0%	21.6%	17.1%	19.4%	13.2%	13.6%	4.4%	7.0%	11.3%	16.6%	18.3%
EBITDA	$198M	$183M	$171M	$180M	$192M	$181M	$105M	$144M	$104M	$86M	$80M	$80M	$51M	$51M	$36M	$33M	$12M	$19M	$31M	$47M	$50M
Earnings Per Share (EPS)	$4.17	$3.73	$3.46	$3.52	$3.83	$3.94	$2.18	$3.00	$2.54	$1.74	$1.94	$1.91	$1.46	$1.69	$1.18	$1.16	$0.38	$0.62	$1.05	$1.57	$1.64
Shares Outstanding (M)	32M	33M	33M	33M	33M	30M	30M	31M	27M	23M	23M	23M	18M	16M	16M	16M	16M	16M	16M	16M	16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCBK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$138M	$135M	$137M	$136M	$132M	$128M	$131M	$132M
Gross Profit	$108M	$105M	$109M	$105M	$97M	$93M	$97M	$97M
Gross Margin %	78.2%	77.8%	79.7%	77.1%	73.8%	72.5%	73.8%	73.5%
Operating Income (EBIT)	$46M	$46M	$50M	$46M	$38M	$35M	$39M	$39M
Operating Margin %	33.7%	34.0%	36.1%	34.2%	28.7%	27.6%	29.6%	29.8%
Net Income	$34M	$34M	$34M	$34M	$28M	$26M	$29M	$29M
Net Margin %	24.8%	25.0%	24.5%	25.0%	20.9%	20.5%	22.1%	22.0%
EBITDA	$46M	$50M	$53M	$50M	$41M	$39M	$43M	$43M
Earnings Per Share (EPS)	$1.06	$1.04	$1.03	$1.04	$0.84	$0.80	$0.88	$0.88
Shares Outstanding (M)	32M	32M	33M	33M	33M	33M	33M	33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCBK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$138M	$133M	$110M	$139M	$163M	$132M	$115M	$103M	$91M	$55M	$48M	$55M	$27M	$41M	$52M	$32M	$51M	$26M	$37M	$32M	$33M
Capital Expenditures (CapEx)	$4M	$5M	$5M	$5M	$4M	$3M	$3M	$4M	$7M	$15M	$11M	$5M	$5M	$8M	$11M	$3M	$3M	$3M	$1M	$2M	$4M
Free Cash Flow (FCF)	$134M	$128M	$105M	$134M	$159M	$129M	$112M	$99M	$84M	$40M	$37M	$49M	$23M	$33M	$41M	$28M	$48M	$23M	$36M	$30M	$29M
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	$46M	$45M	$44M	$40M	$36M	$30M	$26M	$25M	$19M	$15M	$14M	$12M	$8M	$7M	$6M	$6M	$6M	$8M	$8M	$8M	$8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCBK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$25M	$34M	$34M	$45M	$29M	$25M	$24M	$29M
Capital Expenditures (CapEx)	$1M	$1M	$1M	$2M	$1M	$2M	$1M	$1M
Free Cash Flow (FCF)	$24M	$33M	$34M	$43M	$28M	$23M	$23M	$27M
FCF Margin %	—	—	—	—	—	—	—	—
Dividends Paid	$11M	$12M	$12M	$12M	$11M	$11M	$11M	$11M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCBK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$9.9B	$9.8B	$9.7B	$9.9B	$9.9B	$8.6B	$7.6B	$6.5B	$6.4B	$4.8B	$4.5B	$4.2B	$3.9B	$2.7B	$2.6B	$2.6B	$2.2B	$2.2B	$2.0B	$2.0B	$1.9B
Cash & Cash Equivalents	$105M	$157M	$145M	$99M	$107M	$768M	$670M	$277M	$228M	$205M	$306M	$303M	$611M	$598M	$749M	$637M	$57M	$61M	$86M	$89M	$102M
Total Liabilities	$8.6B	$8.5B	$8.5B	$8.8B	$8.9B	$7.6B	$6.7B	$5.6B	$5.5B	$4.3B	$4.0B	$3.8B	$3.5B	$2.5B	$2.4B	$2.3B	$2.0B	$2.0B	$1.8B	$1.8B	$1.8B
Total Debt (Short + Long-Term)	$52M	$53M	$286M	$734M	$414M	$158M	$111M	$94M	$89M	$196M	$92M	$138M	$131M	$54M	$60M	$186M	$153M	$158M	$193M	$265M	$143M
Total Shareholders' Equity	$1.3B	$1.3B	$1.2B	$1.2B	$1.0B	$1.0B	$925M	$907M	$827M	$506M	$477M	$452M	$418M	$251M	$229M	$216M	$200M	$201M	$198M	$189M	$169M

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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