TriCo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TriCo Bancshares
TCBK Stock  USD 49.82  0.35  0.71%   
Analyzing historical trends in various income statement and balance sheet accounts from TriCo Bancshares' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TriCo Bancshares' valuation are summarized below:
Gross Profit
407 M
Profit Margin
0.2987
Market Capitalization
1.6 B
Enterprise Value Revenue
4.1113
Revenue
407 M
There are currently one hundred twenty fundamental trend indicators for TriCo Bancshares that can be evaluated and compared over time across competition. We recommend to double-check TriCo Bancshares' current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.5 B this year. Enterprise Value is expected to rise to about 1.4 B this year

TriCo Bancshares Total Revenue

559.97 Million

Check TriCo Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriCo Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 125.7 M or Selling General Administrative of 178.2 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0289 or PTB Ratio of 1.72. TriCo financial statements analysis is a perfect complement when working with TriCo Bancshares Valuation or Volatility modules.
  
Build AI portfolio with TriCo Stock
Check out the analysis of TriCo Bancshares Correlation against competitors.
For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

TriCo Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B9.8 B6.1 B
Slightly volatile
Short and Long Term Debt Total130 M107.5 M170.2 M
Slightly volatile
Total Current Liabilities4.6 B4.4 B2.2 B
Slightly volatile
Total Stockholder Equity1.4 B1.3 B728.8 M
Slightly volatile
Property Plant And Equipment Net100 M95.2 M69.9 M
Slightly volatile
Retained Earnings777.3 M740.2 M363.3 M
Slightly volatile
Accounts Payable10.9 M10.4 M3.4 M
Slightly volatile
Cash222.9 M157 M359.5 M
Slightly volatile
Non Current Assets Total409.8 M431.4 M2.3 B
Slightly volatile
Cash And Short Term Investments2 B1.9 B1.3 B
Slightly volatile
Net Receivables35.3 M33.7 M21 M
Slightly volatile
Common Stock Shares Outstanding21 M32.6 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B9.8 B6.1 B
Slightly volatile
Non Current Liabilities Total8.9 B8.5 B1.7 B
Slightly volatile
Total Liabilities8.9 B8.5 B5.4 B
Slightly volatile
Property Plant And Equipment Gross196.7 M187.3 M88.9 M
Slightly volatile
Total Current Assets2 B1.9 B1.1 B
Slightly volatile
Short Term Debt114.9 M109.4 M45.5 M
Slightly volatile
Intangible Assets4.2 M4.5 M12 M
Very volatile
Common Stock Total Equity842.2 M802.1 M423.2 M
Slightly volatile
Common Stock716.5 M682.4 M408.6 M
Slightly volatile
Other Liabilities192.9 M183.7 M94.7 M
Slightly volatile
Long Term Debt126.5 M219.4 M151 M
Slightly volatile
Property Plant Equipment43.9 M83.2 M58.7 M
Slightly volatile
Good Will367.6 M350.1 M165.9 M
Slightly volatile
Net Tangible Assets523.1 M853.3 M515.7 M
Slightly volatile
Retained Earnings Total Equity655.5 M624.3 M344.5 M
Slightly volatile
Long Term Debt Total441.5 M420.5 M177.3 M
Slightly volatile
Long Term Investments2.4 B2.3 B2.2 B
Pretty Stable
Non Current Liabilities Other227.9 M217.1 M110 M
Slightly volatile
Short and Long Term Debt48.7 M29.3 M52.3 M
Pretty Stable
Earning Assets1.6 B1.7 B1.4 B
Slightly volatile
Net Invested Capital1.3 B1.6 B1 B
Slightly volatile
Capital Stock665.8 M797.5 M590.3 M
Slightly volatile
Capital Lease Obligations21.9 M22.9 M26.9 M
Slightly volatile

TriCo Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8 M13.6 M10.6 M
Slightly volatile
Interest Expense125.7 M119.7 M33.9 M
Slightly volatile
Selling General Administrative178.2 M169.7 M98 M
Slightly volatile
Total Revenue560 M533.3 M295.5 M
Slightly volatile
Gross Profit424.7 M404.5 M254.2 M
Slightly volatile
Other Operating Expenses382.4 M364.1 M196.1 M
Slightly volatile
Operating Income177.7 M169.2 M99.4 M
Slightly volatile
EBIT177.6 M169.2 M99.4 M
Slightly volatile
EBITDA191.9 M182.7 M110.4 M
Slightly volatile
Total Operating Expenses247.1 M235.4 M154.8 M
Slightly volatile
Income Before Tax174.5 M166.2 M99 M
Slightly volatile
Net Income127.6 M121.6 M69.1 M
Slightly volatile
Income Tax Expense46.8 M44.6 M30 M
Slightly volatile
Net Income Applicable To Common Shares151.4 M144.2 M73.4 M
Slightly volatile
Selling And Marketing Expenses3.8 M3.6 M3.5 M
Slightly volatile
Net Income From Continuing Ops82.2 M132.1 M75.2 M
Slightly volatile
Tax Provision39.4 M46.3 M34.6 M
Slightly volatile
Net Interest Income278.9 M379.4 M233.7 M
Slightly volatile
Interest Income307.7 M534.9 M261.6 M
Slightly volatile
Reconciled Depreciation15.8 M18.5 M12.1 M
Slightly volatile

TriCo Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow127 M120.9 M78 M
Slightly volatile
Begin Period Cash Flow239.6 M145 M373.8 M
Slightly volatile
Depreciation19.4 M18.5 M11.6 M
Slightly volatile
Dividends Paid52.7 M50.2 M23 M
Slightly volatile
Total Cash From Operating Activities132.5 M126.2 M84 M
Slightly volatile
Net Income127.6 M121.6 M69.1 M
Slightly volatile
End Period Cash Flow250.2 M166.7 M362.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.88182.9701
Slightly volatile
Dividend Yield0.02890.02910.0239
Very volatile
PTB Ratio1.721.15731.3478
Pretty Stable
Days Sales Outstanding28.2223.031725.5518
Slightly volatile
Book Value Per Share42.9840.931226.0325
Slightly volatile
Free Cash Flow Yield0.06790.06540.086
Slightly volatile
Operating Cash Flow Per Share1.622.982.8613
Slightly volatile
Stock Based Compensation To Revenue0.00580.0080.0071
Slightly volatile
Capex To Depreciation0.310.330.7915
Slightly volatile
PB Ratio1.721.15731.3478
Pretty Stable
Free Cash Flow Per Share1.442.862.5976
Slightly volatile
Net Income Per Share3.933.74662.4459
Slightly volatile
Sales General And Administrative To Revenue0.230.31820.3306
Pretty Stable
Capex To Revenue0.00950.010.0277
Slightly volatile
Cash Per Share61.2258.303448.8665
Slightly volatile
POCF Ratio12.6215.1611.3398
Slightly volatile
Interest Coverage1.341.41368.4156
Very volatile
Payout Ratio0.420.36830.3235
Slightly volatile
Capex To Operating Cash Flow0.04540.04780.1096
Slightly volatile
PFCF Ratio7.8112.3812.369
Very volatile
Income Quality1.220.861.3442
Slightly volatile
ROE0.120.09150.0971
Very volatile
PE Ratio12.1512.643414.0998
Pretty Stable
Return On Tangible Assets0.00860.01280.0106
Slightly volatile
Earnings Yield0.08170.07910.0741
Very volatile
Intangibles To Total Assets0.0330.03150.0239
Slightly volatile
Current Ratio0.460.43880.2811
Pretty Stable
Tangible Book Value Per Share32.9831.4120.1992
Slightly volatile
Receivables Turnover11.8615.847714.7823
Slightly volatile
Graham Number61.6858.740637.7187
Slightly volatile
Shareholders Equity Per Share42.9840.931226.0325
Slightly volatile
Debt To Equity0.07690.0810.2348
Very volatile
Capex Per Share0.180.120.2636
Slightly volatile
Revenue Per Share17.2616.437510.9546
Slightly volatile
Interest Debt Per Share5.347.00387.1087
Slightly volatile
Debt To Assets0.01040.01090.0252
Pretty Stable
Price Earnings Ratio12.1512.643414.0998
Pretty Stable
Operating Cycle28.2223.031725.5518
Slightly volatile
Price Book Value Ratio1.721.15731.3478
Pretty Stable
Dividend Payout Ratio0.420.36830.3235
Slightly volatile
Price To Operating Cash Flows Ratio12.6215.1611.3398
Slightly volatile
Price To Free Cash Flows Ratio7.8112.3812.369
Very volatile
Pretax Profit Margin0.220.31160.3151
Slightly volatile
Ebt Per Ebit1.090.98181.0041
Slightly volatile
Operating Profit Margin0.220.31730.3155
Slightly volatile
Effective Tax Rate0.40.26840.3416
Slightly volatile
Company Equity Multiplier11.77.39619.4748
Slightly volatile
Long Term Debt To Capitalization0.05410.0570.1473
Very volatile
Total Debt To Capitalization0.07110.07490.1762
Very volatile
Return On Capital Employed0.02960.03110.105
Slightly volatile
Debt Equity Ratio0.07690.0810.2348
Very volatile
Ebit Per Revenue0.220.31730.3155
Slightly volatile
Quick Ratio0.460.43880.2811
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.132.052.8868
Very volatile
Net Income Per E B T0.510.73160.6531
Slightly volatile
Cash Ratio0.0340.03580.1024
Slightly volatile
Operating Cash Flow Sales Ratio0.180.190.2715
Very volatile
Days Of Sales Outstanding28.2223.031725.5518
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.860.8658
Pretty Stable
Cash Flow Coverage Ratios0.790.580.8268
Slightly volatile
Price To Book Ratio1.721.15731.3478
Pretty Stable
Fixed Asset Turnover3.845.60034.307
Pretty Stable
Capital Expenditure Coverage Ratio22.7521.6718.1287
Slightly volatile
Price Cash Flow Ratio12.6215.1611.3398
Slightly volatile
Debt Ratio0.01040.01090.0252
Pretty Stable
Cash Flow To Debt Ratio0.790.580.8268
Slightly volatile
Price Sales Ratio1.962.88182.9701
Slightly volatile
Return On Assets0.01170.01240.0105
Slightly volatile
Asset Turnover0.07250.05430.0523
Pretty Stable
Net Profit Margin0.140.22790.2101
Slightly volatile
Gross Profit Margin0.620.75850.8638
Pretty Stable
Price Fair Value1.721.15731.3478
Pretty Stable
Return On Equity0.120.09150.0971
Very volatile

TriCo Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B1.4 B
Slightly volatile
Enterprise Value1.4 B1.3 B1.4 B
Slightly volatile

TriCo Fundamental Market Drivers

Forward Price Earnings12.1212
Cash And Short Term Investments1.9 B

TriCo Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About TriCo Bancshares Financial Statements

TriCo Bancshares investors utilize fundamental indicators, such as revenue or net income, to predict how TriCo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.7 M-10.2 M
Total Revenue533.3 M560 M
Cost Of Revenue128.8 M135.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.44  17.26 
Ebit Per Revenue 0.32  0.22 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:
How To Invest In TriCo
Details
Is TriCo Stock a good investment?
Details
What is TriCo Bancshares' Net Worth?
Details
Largest Banks - Regional Companies
View
Largest Financial Services Companies
View
Check out the analysis of TriCo Bancshares Correlation against competitors.
For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TriCo Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.17
Dividend Share
1.38
Earnings Share
3.7
Revenue Per Share
12.457
Quarterly Revenue Growth
0.078
TriCo Bancshares's market price often diverges from its book value, the accounting figure shown on TriCo's balance sheet. Smart investors calculate TriCo Bancshares' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since TriCo Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY