TriCo Bancshares financials

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TCBK CIK 0000356171

Source: EDGAR filings · Built 2026-06-02T04:09:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 127.93M 105.15M 134.00M 159.27M 129.01M 111.99M
Net Debt -118.02M -29.91M 562.14M 186.38M -692.05M -614.66M
Net Margin 227.44% 223.78% 234.37% 252.02% 267.71% 170.65%
Return on Equity (ROE) 9.15% 9.41% 10.12% 11.99% 11.76% 7.01%
Return on Assets (ROA) 1.24% 1.19% 1.18% 1.26% 1.37% 0.85%
Debt-to-Equity 0.03× 0.09× 0.57× 0.28× 0.08× 0.06×
Effective Tax Rate 26.84% 25.94% 27.04% 27.88% 28.13% 25.80%
Cash Conversion Ratio 1.10× 0.96× 1.18× 1.30× 1.12× 1.77×
Accruals Ratio -0.00× 0.00× -0.00× -0.00× -0.00× -0.01×
SBC % of Revenue 8.90% 9.09% 8.24% 7.77% 6.00% 5.36%
CapEx Coverage 24.86× 24.07× 28.43× 44.96× 41.37× 40.83×
Free Cash Flow Per Share $3.89 $3.16 $4.02 $4.87 $4.32 $3.73

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.80× 12.63× 12.21× 13.31× 10.90× 16.33×
P/FCF 12.17× 13.81× 10.70× 10.48× 9.95× 9.46×
FCF Yield 8.22% 7.24% 9.35% 9.55% 10.05% 10.57%
P/S 28.66× 28.07× 28.54× 34.15× 29.06× 27.61×
P/B 1.15× 1.18× 1.23× 1.62× 1.28× 1.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 53.45M 51.33M 50.09M — — —
Income Tax Expense (Benefit) 44.60M 40.24M 43.52M 48.49M 46.05M 22.54M
Net Income (Loss) Attributable to Parent 121.56M 114.87M 117.39M 125.42M 117.66M 64.81M
Earnings Per Share, Basic $3.72 $3.47 $3.53 $3.85 $3.96 $2.17
Weighted Average Number of Shares Outstanding, Basic 32.67M 33.09M 33.26M 32.58M 29.72M 29.92M
Earnings Per Share, Diluted $3.70 $3.46 $3.52 $3.83 $3.94 $2.16
Weighted Average Number of Shares Outstanding, Diluted 32.85M 33.23M 33.35M 32.72M 29.88M 30.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 157.01M 144.96M 98.70M 107.23M 768.42M 669.55M
Assets 9.82B 9.67B 9.91B 9.93B 8.61B 7.64B
Liabilities 8.49B 8.45B 8.75B 8.88B 7.61B 6.71B
Stockholders' Equity Attributable to Parent 1.33B 1.22B 1.16B 1.05B 1.00B 925.11M
Common Stock, Shares, Outstanding 32.33M 32.97M 33.27M 33.33M 29.73M 29.73M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 133.29M 109.71M 138.89M 162.90M 132.21M 114.80M
Payments to Acquire Property, Plant, and Equipment 5.36M 4.56M 4.89M 3.62M 3.20M 2.81M
Net Cash Provided by (Used in) Investing Activities -82.63M 285.00M 28.57M -723.22M -883.81M -816.33M
Payments for Repurchase of Common Stock 32.05M 15.54M 9.24M 27.15M 4.34M 26.72M
Net Cash Provided by (Used in) Financing Activities -38.60M -348.45M -175.98M -100.86M 850.47M 1.09B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TCBK CIK 0000356171), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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