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10-K

Annual Report

TriCo Bancshares TCBK

0000356171-26-000010

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Filed
Mar 2, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 27, 2026 32.15M sh
Shares Diluted FY 2025 · Dec 31, 2025 32.86M sh
Shares Diluted FY 2025 · Dec 31, 2024 33.23M sh
Shares Diluted FY 2025 · Dec 31, 2023 33.36M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $32.05M
Stock Repurchased FY 2025 · Dec 31, 2024 $15.54M
Stock Repurchased FY 2025 · Dec 31, 2023 $9.24M
Dividends Paid FY 2025 · Dec 31, 2025 $45.03M
Dividends Paid FY 2025 · Dec 31, 2024 $43.65M
Dividends Paid FY 2025 · Dec 31, 2023 $39.9M
Capex FY 2025 · Dec 31, 2025 $5.36M
Capex FY 2025 · Dec 31, 2024 $4.56M
Capex FY 2025 · Dec 31, 2023 $4.89M
Operating Cash Flow FY 2025 · Dec 31, 2025 $133.29M
Operating Cash Flow FY 2025 · Dec 31, 2024 $109.71M
Operating Cash Flow FY 2025 · Dec 31, 2023 $138.89M
Cash And Equivalents FY 2025 · Dec 31, 2025 $157.01M
Cash And Equivalents FY 2025 · Dec 31, 2024 $144.96M
Stockholders Equity FY 2025 · Dec 31, 2025 $1.33B
Stockholders Equity FY 2025 · Dec 31, 2024 $1.22B
Stockholders Equity FY 2025 · Dec 31, 2023 $1.16B
Stockholders Equity FY 2025 · Dec 31, 2022 $1.05B
Total Liabilities FY 2025 · Dec 31, 2025 $8.49B
Total Liabilities FY 2025 · Dec 31, 2024 $8.45B
Total Assets FY 2025 · Dec 31, 2025 $9.82B
Total Assets FY 2025 · Dec 31, 2024 $9.67B
Eps Diluted FY 2025 · Dec 31, 2025 $3.70
Eps Diluted FY 2025 · Dec 31, 2024 $3.46
Eps Diluted FY 2025 · Dec 31, 2023 $3.52
Eps Basic FY 2025 · Dec 31, 2025 $3.72
Eps Basic FY 2025 · Dec 31, 2024 $3.47
Eps Basic FY 2025 · Dec 31, 2023 $3.53
Net Income FY 2025 · Dec 31, 2025 $121.56M
Net Income FY 2025 · Dec 31, 2024 $114.87M
Net Income FY 2025 · Dec 31, 2023 $117.39M
Revenue FY 2025 · Dec 31, 2025 $53.45M
Revenue FY 2025 · Dec 31, 2024 $51.33M
Revenue FY 2025 · Dec 31, 2023 $50.09M