TRICO BANCSHARES / financial data

Symbol
TCBK on Nasdaq
Location
Chico, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 679% % -7%
Return On Equity 9.3% % -1.9%
Return On Assets 1.2% % 4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,511,648 shares -1.5%
Common Stock, Shares, Outstanding 32,506,880 shares -1.5%
Entity Public Float $1,400,000,000 USD 0%
Common Stock, Value, Issued $685,594,000 USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 32,542,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 32,723,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,751,000 USD 7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $158,471,000 USD 3.8%
Income Tax Expense (Benefit) $41,513,000 USD 2%
Net Income (Loss) Attributable to Parent $116,958,000 USD 4.5%
Earnings Per Share, Basic 3 USD/shares 5.6%
Earnings Per Share, Diluted 3 USD/shares 6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $298,820,000 USD -6.7%
Property, Plant and Equipment, Net $70,509,000 USD 0.12%
Operating Lease, Right-of-Use Asset $25,917,000 USD 4.9%
Goodwill $304,442,000 USD 0%
Assets $9,878,836,000 USD 0.56%
Liabilities $8,574,531,000 USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,957,000 USD 10%
Retained Earnings (Accumulated Deficit) $723,668,000 USD 9.2%
Stockholders' Equity Attributable to Parent $1,304,305,000 USD 5.3%
Liabilities and Equity $9,878,836,000 USD 0.56%

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 32,506,880 shares -1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $298,820,000 USD -6.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,351,000 USD 7.9%
Deferred Tax Assets, Gross $153,899,000 USD -0.42%
Operating Lease, Liability $27,683,000 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $1,687,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $128,978,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $32,132,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,208,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,845,000 USD 6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,449,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,958,000 USD -7.6%
Deferred Tax Assets, Operating Loss Carryforwards $1,097,000 USD 15%
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 $6,094,000 USD -1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,509,000 USD -42%
Interest Expense $104,787,000 USD 488%