TRICO BANCSHARES /
About TRICO BANCSHARES /
TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth of personal, small business, and commercial financial services, including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services including safe deposit boxes at some branches. The company's primary source of revenue is the net interest income.
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Financial summary
- Revenue FY2025
- $53.4M
- Net income
- $121.6M
- Total assets
- $9.8B
- Market cap
- $1.6B
- Operating margin
- 310.9%
- Net margin
- 227.4%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $53.4M
- Operating expenses
- -$112.7M
- Operating income
- $166.2M
- Income tax
- $44.6M
- Net income
- $121.6M
- EPS (basic)
- $3.72
- EPS (diluted)
- $3.70
Balance sheet
- Total assets
- $9.8B
- Current assets
- $9.8B
- Total liabilities
- $8.5B
- Current liabilities
- $8.5B
- Shareholders’ equity
- $1.3B
Cash flow
- Operating cash flow
- $133.3M
- Investing cash flow
- -$82.6M
- Financing cash flow
- -$38.6M
- Net cash flow
- $12.1M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.6B
- P/E ratio
- 13.7
- EPS (diluted)
- $3.7
- Dividend yield
- 2.84%
- Shares outstanding
- 31.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 20, 1993
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $121.6M in FY2025.
- Revenue grew 41% from FY2020 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 2.84% annually.
- Valued at a price-to-earnings (P/E) ratio of 13.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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