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TriCo Bancshares TCBK

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Price alert · TCBK

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51.70 USD -0.22 (-0.42%)

Nov 12, 2026, 1:19 PM EST

51.40 Day range 52.19
44.38 52-week range 61.71
YTD
+9.14%
1 year
+13.18%

Revenue & Expenses

Revenue → Gross Profit: $404.52MGross Profit → Net Income: $121.56MGross Profit → Selling, General & Admin: $173.33MGross Profit → Other Operating Expenses: $62.03MRevenue → Cost of Revenue: $128.79MGross Profit → Other Expenses: $3.00MGross Profit → Income Tax: $44.60MGross Profit$404.52MCost of Revenue$128.79MNet Income$121.56MSelling, General & Admin$173.33MOther Operating Expenses$62.03MOther Expenses$3.00MIncome Tax$44.60MRevenue$533.31M

Latest period ending Dec 31, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
TCBK annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
407.12M389.21M394.09M390.55M341.98M
407.12M389.21M394.09M390.55M341.98M
166.16M155.10M160.91M173.91M163.70M
121.56M114.87M117.39M125.42M117.66M
3.703.463.523.833.94

Balance sheet

Full balance sheet How to read it
TCBK annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
157.01M144.96M98.70M107.23M768.42M
9.82B9.67B9.91B9.93B8.61B
8.49B8.45B8.75B8.88B7.61B
80.23M216.24M761.94M394.65M134.45M
1.33B1.22B1.16B1.05B1.00B

Cash flow

Full cash flow How to read it
TCBK annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
133.29M109.71M138.89M162.90M132.21M
-82.63M285.00M28.57M-723.22M-883.81M
-38.60M-348.45M-175.98M-100.86M850.47M
-5.36M-4.56M-4.89M3.07M-453.00K
12.06M46.26M-8.53M-661.19M98.87M