TriCo Bancshares TCBK
52.17 USD -0.27 (-0.51%)
At closeNov 6, 2026, 4:01 PM EST
52.17 0.00 0.00%
After hours · Nov 6, 4:01 PM ET
51.95 Day range 52.55
44.58 52-week range 61.62
- YTD
- +10.13%
- 1 year
- +16.76%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 407.12M | 389.21M | 394.09M | 390.55M | 341.98M | |
| 407.12M | 389.21M | 394.09M | 390.55M | 341.98M | |
| 166.16M | 155.10M | 160.91M | 173.91M | 163.70M | |
| 121.56M | 114.87M | 117.39M | 125.42M | 117.66M | |
| 3.70 | 3.46 | 3.52 | 3.83 | 3.94 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 157.01M | 144.96M | 98.70M | 107.23M | 768.42M | |
| 9.82B | 9.67B | 9.91B | 9.93B | 8.61B | |
| 8.49B | 8.45B | 8.75B | 8.88B | 7.61B | |
| 80.23M | 216.24M | 761.94M | 394.65M | 134.45M | |
| 1.33B | 1.22B | 1.16B | 1.05B | 1.00B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 133.29M | 109.71M | 138.89M | 162.90M | 132.21M | |
| -82.63M | 285.00M | 28.57M | -723.22M | -883.81M | |
| -38.60M | -348.45M | -175.98M | -100.86M | 850.47M | |
| -5.36M | -4.56M | -4.89M | 3.07M | -453.00K | |
| 12.06M | 46.26M | -8.53M | -661.19M | 98.87M |