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10-K

Annual Report

TriCo Bancshares TCBK

0000356171-25-000012

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Filed
Mar 3, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 28, 2025 32.97M sh
Cash And Equivalents FY 2024 · Dec 31, 2023 $98.7M
Total Liabilities FY 2024 · Dec 31, 2023 $8.75B
Total Assets FY 2024 · Dec 31, 2023 $9.91B
Shares Diluted FY 2024 · Dec 31, 2022 32.72M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $27.15M
Dividends Paid FY 2024 · Dec 31, 2022 $35.8M
Capex FY 2024 · Dec 31, 2022 $3.62M
Operating Cash Flow FY 2024 · Dec 31, 2022 $162.9M
Eps Diluted FY 2024 · Dec 31, 2022 $3.83
Eps Basic FY 2024 · Dec 31, 2022 $3.85
Net Income FY 2024 · Dec 31, 2022 $125.42M
Stockholders Equity FY 2024 · Dec 31, 2021 $1B