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10-Q

Quarterly Report

TriCo Bancshares TCBK

0001628280-25-039501

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Filed
Aug 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 8, 2025 32.56M sh
Shares Diluted Q2 2025 · Jun 30, 2025 32.94M sh
Shares Diluted Q2 2025 · Jun 30, 2025 33.03M sh
Shares Diluted Q2 2025 · Jun 30, 2024 33.24M sh
Shares Diluted Q2 2025 · Jun 30, 2024 33.31M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $19.82M
Stock Repurchased Q2 2025 · Jun 30, 2024 $13.59M
Dividends Paid Q2 2025 · Jun 30, 2025 $21.65M
Dividends Paid Q2 2025 · Jun 30, 2024 $21.88M
Capex Q2 2025 · Jun 30, 2025 $2.72M
Capex Q2 2025 · Jun 30, 2024 $2.01M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $53.75M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $56.89M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $314.27M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $144.96M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.27B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.26B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.22B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.18B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.16B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.16B
Total Liabilities Q2 2025 · Jun 30, 2025 $8.66B
Total Liabilities Q2 2025 · Dec 31, 2024 $8.45B
Total Assets Q2 2025 · Jun 30, 2025 $9.92B
Total Assets Q2 2025 · Dec 31, 2024 $9.67B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.84
Eps Diluted Q2 2025 · Jun 30, 2025 $1.63
Eps Diluted Q2 2025 · Jun 30, 2024 $0.87
Eps Diluted Q2 2025 · Jun 30, 2024 $1.70
Eps Basic Q2 2025 · Jun 30, 2025 $0.84
Eps Basic Q2 2025 · Jun 30, 2025 $1.64
Eps Basic Q2 2025 · Jun 30, 2024 $0.88
Eps Basic Q2 2025 · Jun 30, 2024 $1.71
Net Income Q2 2025 · Jun 30, 2025 $27.54M
Net Income Q2 2025 · Jun 30, 2025 $53.91M
Net Income Q2 2025 · Jun 30, 2024 $29.03M
Net Income Q2 2025 · Jun 30, 2024 $56.78M
Revenue Q2 2025 · Jun 30, 2025 $13.65M
Revenue Q2 2025 · Jun 30, 2025 $26.33M
Revenue Q2 2025 · Jun 30, 2024 $12.8M
Revenue Q2 2025 · Jun 30, 2024 $25.43M