TRICO BANCSHARES / financial data

Symbol
TCBK on Nasdaq
Location
Chico, CA
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 665% % -6.8%
Return On Equity 9.4% % -1.5%
Return On Assets 1.2% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,150,632 shares -2.5%
Common Stock, Shares, Outstanding 32,334,974 shares -1.9%
Entity Public Float $1,400,000,000 USD 0%
Common Stock, Value, Issued $682,362,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 32,673,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 32,855,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $53,445,000 USD 4.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $166,159,000 USD 7.1%
Income Tax Expense (Benefit) $44,601,000 USD 11%
Net Income (Loss) Attributable to Parent $121,558,000 USD 5.8%
Earnings Per Share, Basic 3.72 USD/shares 7.2%
Earnings Per Share, Diluted 3.7 USD/shares 6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $157,014,000 USD 8.3%
Property, Plant and Equipment, Net $69,724,000 USD -0.8%
Operating Lease, Right-of-Use Asset $25,505,000 USD 8.4%
Goodwill $304,442,000 USD 0%
Assets $9,822,063,000 USD 1.5%
Liabilities $8,494,062,000 USD 0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $94,605,000 USD 38%
Retained Earnings (Accumulated Deficit) $740,244,000 USD 8.9%
Stockholders' Equity Attributable to Parent $1,328,001,000 USD 8.8%
Liabilities and Equity $9,822,063,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,514,000 USD -2.3%
Net Cash Provided by (Used in) Financing Activities $104,864,000 USD
Net Cash Provided by (Used in) Investing Activities $33,916,000 USD -43%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 32,334,974 shares -1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157,014,000 USD 8.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,351,000 USD 7.9%
Deferred Tax Assets, Gross $125,924,000 USD -18%
Operating Lease, Liability $27,278,000 USD 7.2%
Payments to Acquire Property, Plant, and Equipment $1,687,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $179,415,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $31,530,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,528,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,149,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 8.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,252,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,279,000 USD -0.12%
Deferred Tax Assets, Operating Loss Carryforwards $323,000 USD -71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,007,000 USD -8.2%
Operating Lease, Payments $6,185,000 USD 0.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,961,000 USD -52%
Interest Expense $104,787,000 USD 488%