TCBK · Trico Bancshares / · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $54.28M | $53.45M | $51.33M | $50.09M | $49.77M | $43.95M | $37.98M | $40.42M | $38.46M | $37.42M | $33.23M | — | — | — | — | — | — | — | |
| $478.95M | $470.57M | $466.64M | $438.35M | $355.51M | $277.05M | $267.18M | $272.44M | $228.22M | $181.4M | $173.71M | $161.41M | $121.12M | $106.56M | $108.72M | $102.98M | $104.57M | $112.33M | |
| $366.64M | $350.84M | $331.43M | $356.68M | $345.98M | $271.54M | $257.73M | $257.07M | $215.35M | $174.6M | $167.99M | $156M | $116.43M | $101.86M | $101.37M | $92.74M | $90.44M | $91.72M | |
| $70.45M | $68.34M | $64.41M | $61.4M | $63.05M | $63.66M | $55.19M | $53.52M | $49.06M | $49.45M | $44.56M | $45.35M | $34.52M | $36.83M | $37.98M | $42.81M | $32.7M | $30.33M | |
| $1.82M | $1.96M | $4.12M | $6.12M | $6.33M | $5.46M | $5.72M | $5.72M | $3.5M | $1.39M | $1.38M | $1.16M | $446K | $209K | $209K | $177K | $307K | $328K | |
| $6.51M | $6.38M | $6M | $6.37M | $6.01M | $6.36M | $6.45M | $6.92M | $7.01M | $6.79M | $6.47M | $5.91M | $5.74M | $4.62M | $4.29M | $3.31M | $3.49M | $3.43M | |
| $112.31M | $119.73M | $135.2M | $81.68M | $9.53M | $5.51M | $9.46M | $15.38M | $12.87M | $6.8M | $5.72M | $5.42M | $4.68M | $4.7M | $7.34M | $10.24M | $14.13M | $20.62M | |
| — | — | — | — | — | — | — | — | — | $3000 | — | — | — | — | — | — | — | — | |
| $185.22M | $166.16M | $155.1M | $160.91M | $173.91M | $163.7M | $87.35M | $126.82M | $93.35M | $77.51M | $72.52M | $72.71M | $44.62M | $45.8M | $31.93M | $29.78M | $8.47M | $15.15M | |
| $49.71M | $44.6M | $40.24M | $43.52M | $48.49M | $46.05M | $22.54M | $34.75M | $25.03M | $36.96M | $27.71M | $28.9M | $18.51M | $18.41M | $12.94M | $11.19M | $2.47M | $5.19M | |
| $135.51M | $121.56M | $114.87M | $117.39M | $125.42M | $117.66M | $64.81M | $92.07M | $68.32M | $40.55M | $44.81M | $43.82M | $26.11M | $27.4M | $18.99M | $18.59M | $6.01M | $9.96M | |
| — | 227.45% | 223.78% | 234.37% | 252.02% | 267.71% | 170.65% | 227.81% | 177.64% | 108.37% | 134.87% | — | — | — | — | — | — | — | |
| $155.07M | $179.42M | $115.58M | $158.13M | -$69.47M | $106.36M | $82.32M | $104.73M | $56.7M | $43.24M | $38.68M | $44.24M | $22.05M | $27.1M | $17.34M | $21.09M | $5.04M | $10.18M | |
| USD/shares | $4.20 | $3.72 | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | $1.93 | $1.47 | $1.71 | $1.19 | $1.17 | $0.38 | $0.63 |
| USD/shares | $4.16 | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | $1.91 | $1.46 | $1.69 | $1.18 | $1.16 | $0.37 | $0.62 |
| shares | — | 32.67M | 33.09M | 33.26M | 32.58M | 29.72M | 29.92M | 30.48M | 26.59M | 22.91M | 22.81M | 22.75M | 17.72M | 16.05M | 15.99M | 15.94M | 15.86M | — |
| shares | — | 32.86M | 33.23M | 33.36M | 32.72M | 29.88M | 30.03M | 30.65M | 26.88M | 23.25M | 23.09M | 23M | 17.92M | 16.2M | 16.05M | 16M | 16.01M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $125.54M in buybacks, $345.45M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 245 similar-size Banks - Regional companies (of 305 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $538,910,000 | $531,045,000 | $499,754,000 | $418,551,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Credit And Debit Card | $25,541,000 | $25,319,000 | $26,459,000 | $26,767,000 | $25,356,000 | $21,660,000 | $20,639,000 | $18,249,000 |
| Deposit Account | $20,967,000 | $19,451,000 | $17,595,000 | $16,536,000 | $14,013,000 | $13,944,000 | $16,657,000 | $15,467,000 |
| Financial Service Other | $5,761,000 | $5,301,000 | $4,732,000 | $4,274,000 | $3,570,000 | $3,156,000 | $3,015,000 | $2,852,000 |
| Mortgage Banking | $1,736,000 | $1,739,000 | $1,808,000 | $1,887,000 | $1,881,000 | $1,855,000 | $1,917,000 | $2,038,000 |
| Excess Mortgage Servicing Rights | -$560,000 | -$480,000 | -$506,000 | $301,000 | -$872,000 | -$2,634,000 | -$1,811,000 | -$146,000 |