TriCo Bancshares (TCBK) financial statements
TriCo Bancshares reported revenue of $53M in fiscal 2025, up 5.4% a year over 9 years.
Net income was $122M.
Free cash flow was $128M, and the company returned $45M in dividends and $32M in net buybacks.
The diluted share count rose 42% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from TriCo Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $37M | $38M | $40M | $38M | $44M | $50M | $50M | $51M | $53M |
| Interest expense | $6M | $7M | $13M | $15M | $9M | $6M | $10M | $82M | — | — |
| Pre-tax income | $73M | $78M | $93M | $127M | $87M | $164M | $174M | $161M | $155M | $166M |
| Income tax | $28M | $37M | $25M | $35M | $23M | $46M | $48M | $44M | $40M | $45M |
| Net income | $45M | $41M | $68M | $92M | $65M | $118M | $125M | $117M | $115M | $122M |
| EPS (diluted) | $1.94 | $1.74 | $2.54 | $3.00 | $2.16 | $3.94 | $3.83 | $3.52 | $3.46 | $3.70 |
| Diluted shares | 23M | 23M | 27M | 31M | 30M | 30M | 33M | 33M | 33M | 33M |
| Net margin | 134.9% | 108.4% | 177.6% | 227.8% | 170.6% | 267.7% | 252.0% | 234.4% | 223.8% | 227.4% |
Balance sheet
Fiscal years, from TriCo Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $306M | $205M | $228M | $277M | $670M | $768M | $107M | $99M | $145M | $157M |
| Property, plant and equipment | $48M | $58M | $89M | $87M | $84M | $79M | $72M | $71M | $70M | $70M |
| Goodwill | $64M | $64M | $221M | $221M | $221M | $221M | $304M | $304M | $304M | $304M |
| Total assets | $4.5B | $4.8B | $6.4B | $6.5B | $7.6B | $8.6B | $9.9B | $9.9B | $9.7B | $9.8B |
| Total liabilities | $4.0B | $4.3B | $5.5B | $5.6B | $6.7B | $7.6B | $8.9B | $8.8B | $8.5B | $8.5B |
| Shareholders' equity | $477M | $506M | $827M | $894M | $925M | $1.0B | $1.0B | $1.2B | $1.2B | $1.3B |
| Net debt | -$306M | -$205M | -$228M | -$277M | -$670M | -$768M | -$107M | -$99M | -$145M | -$157M |
Cash flow
Fiscal years, from TriCo Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48M | $55M | $91M | $103M | $115M | $132M | $163M | $139M | $110M | $133M |
| Capital spending | $11M | $15M | $7M | $4M | $3M | $3M | $4M | $5M | $5M | $5M |
| Free cash flow | $37M | $40M | $84M | $99M | $112M | $129M | $159M | $134M | $105M | $128M |
| Stock-based compensation | $1M | $2M | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $5M |
| Dividends paid | $14M | $15M | $19M | $25M | $26M | $30M | $36M | $40M | $44M | $45M |
| Share buybacks (net) | -$2M | -$2M | -$2M | -$2M | -$27M | -$4M | -$27M | -$9M | -$16M | -$32M |
| Net borrowing | $5M | $105M | -$271M | $3M | $8M | $23M | $215M | $368M | -$543M | -$78M |
| Free cash flow margin | 112.2% | 107.5% | 217.6% | 243.7% | 294.9% | 293.6% | 320.0% | 267.5% | 204.9% | 239.4% |
| Dividends per share | $0.59 | $0.65 | $0.70 | $0.82 | $0.88 | $0.99 | $1.09 | $1.20 | $1.31 | $1.37 |
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Open TCBK in InvestinglyQuestions
What was TriCo Bancshares's revenue in 2025?
$53M in fiscal 2025, from its 10-K filing.
How much free cash flow does TriCo Bancshares generate?
$128M in fiscal 2025 (operating cash flow minus capital spending).
From TriCo Bancshares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.