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TCBK
TRICO BANCSHARES /
52.08
−0.30 −0.57%
USD · close Sep 28
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Work order
40
WATCH · shorts 40
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.7BP/E 12.5DIV YIELD 2.76%FCF YIELD 8.00%REV TTM $54.3M +3.9%NET INCOME $135.5M +21.0%NET CASH —52W 40.74 – 61.62SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $14M | +2.5% | — | — | $34.2M | +24.1% | 1.06 | $25.1M | $1.9M | $23.2M | Aug 7 |
| Q1 2026 · Mar 31 | $13.2M | +3.8% | — | — | $33.7M | +27.8% | 1.04 | $33.7M | $712K | $33M | May 8 |
| Q4 2025 · Dec 31derived | $13.4M | +1.9% | — | — | $33.6M | +15.8% | 1.03 | $34.5M | $777K | $33.7M | Mar 2 |
| Q3 2025 · Sep 30 | $13.8M | +7.6% | — | — | $34M | +17.1% | 1.04 | $45.1M | $1.9M | $43.2M | Nov 10 |
| Q2 2025 · Jun 30 | $13.7M | +6.7% | — | — | $27.5M | −5.1% | 0.84 | $29.2M | $1M | $28.2M | Aug 7 |
| Q1 2025 · Mar 31 | $12.7M | +0.3% | — | — | $26.4M | −5.0% | 0.80 | $24.5M | $1.7M | $22.8M | May 8 |
| Q4 2024 · Dec 31derived | $13.1M | +2.1% | — | — | $29M | +11.3% | 0.88 | $24.2M | $1.3M | $22.9M | Mar 2 |
| Q3 2024 · Sep 30 | $12.8M | −2.2% | — | — | $29.1M | −5.0% | 0.88 | $28.6M | $1.2M | $27.3M | Nov 10 |
| Q2 2024 · Jun 30 | $12.8M | — | — | — | $29M | — | 0.87 | $31.8M | $982K | $30.8M | Aug 11 |
| Q1 2024 · Mar 31 | $12.6M | — | — | — | $27.7M | — | 0.83 | $25.1M | $1M | $24.1M | May 12 |
| Q4 2023 · Dec 31derived | $12.8M | — | — | — | $26.1M | — | 0.78 | $36.5M | $1M | $35.5M | Mar 2 |
| Q3 2023 · Sep 30 | $13.1M | — | — | — | $30.6M | — | 0.92 | $46.2M | $647K | $45.5M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $53.4M | — | — | $121.6M | 227.4% | 3.70 | $133.3M | $5.4M | $127.9M | $32M | $45M |
| FY2024 · to Dec 31 | $51.3M | — | — | $114.9M | 223.8% | 3.46 | $109.7M | $4.6M | $105.2M | $15.5M | $43.6M |
| FY2023 · to Dec 31 | $50.1M | — | — | $117.4M | 234.4% | 3.52 | $138.9M | $4.9M | $134M | $9.2M | $39.9M |
| FY2022 · to Dec 31 | — | — | — | $125.4M | — | 3.83 | $162.9M | $3.6M | $159.3M | $27.1M | $35.8M |
| FY2021 · to Dec 31 | — | — | — | $117.7M | — | 3.94 | $132.2M | $3.2M | $129M | $4.3M | $29.7M |
| FY2020 · to Dec 31 | — | — | — | $64.8M | — | 2.16 | $114.8M | $2.8M | $112M | $26.7M | $26.3M |
Every number comes from TRICO BANCSHARES /'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.