TriCo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TriCo Bancshares
TCBK Stock  USD 48.26  0.62  1.27%   
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
399.3 M
Profit Margin
0.2929
Market Capitalization
1.6 B
Enterprise Value Revenue
4.0835
Revenue
399.3 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. The value of Market Cap is estimated to slide to about 149.2 M

TriCo Bancshares Total Revenue

632.69 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 19.4 M, Interest Expense of 163.3 M or Selling General Administrative of 189.6 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0288 or PTB Ratio of 1.73. 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 Assets11.7 B11.1 B6.3 B
Slightly volatile
Short and Long Term Debt Total130.3 M248.7 M178.5 M
Slightly volatile
Total Current Liabilities9.8 B9.3 B2.8 B
Slightly volatile
Total Stockholder Equity1.5 B1.4 B738 M
Slightly volatile
Property Plant And Equipment Net113.3 M107.9 M71.4 M
Slightly volatile
Retained Earnings821 M781.9 M368.3 M
Slightly volatile
Accounts Payable10.9 M10.4 M3.4 M
Slightly volatile
Cash224.3 M166.7 M360.1 M
Slightly volatile
Non Current Assets Total11.4 B10.9 B3.6 B
Slightly volatile
Cash And Short Term Investments166.9 M175.7 M1 B
Slightly volatile
Net Receivables50.3 M47.9 M22.7 M
Slightly volatile
Common Stock Shares Outstanding20.6 M38.2 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity11.7 B11.1 B6.3 B
Slightly volatile
Non Current Liabilities Total389.8 M406.8 M704.5 M
Slightly volatile
Total Liabilities10.2 B9.7 B5.6 B
Slightly volatile
Property Plant And Equipment Gross196.7 M187.3 M88.9 M
Slightly volatile
Total Current Assets212.4 M223.6 M926.7 M
Pretty Stable
Short Term Debt114.9 M109.4 M45.5 M
Slightly volatile
Intangible Assets13.2 M7.4 M12.7 M
Pretty Stable
Common Stock Total Equity842.2 M802.1 M423.2 M
Slightly volatile
Common Stock837.4 M797.5 M422.4 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 Amortization19.4 M18.5 M11.6 M
Slightly volatile
Interest Expense163.3 M155.5 M38.2 M
Slightly volatile
Selling General Administrative189.6 M180.5 M99.3 M
Slightly volatile
Total Revenue632.7 M602.6 M303.8 M
Slightly volatile
Gross Profit461.4 M439.5 M258.4 M
Slightly volatile
Other Operating Expenses445.4 M424.2 M203.3 M
Slightly volatile
Operating Income187.3 M178.4 M100.5 M
Slightly volatile
EBIT187.3 M178.4 M100.5 M
Slightly volatile
EBITDA206.7 M196.8 M112.1 M
Slightly volatile
Total Operating Expenses274.1 M261.1 M157.9 M
Slightly volatile
Income Before Tax187.3 M178.4 M100.5 M
Slightly volatile
Net Income138.7 M132.1 M70.3 M
Slightly volatile
Income Tax Expense48.6 M46.3 M30.2 M
Slightly volatile
Net Income Applicable To Common Shares151.4 M144.2 M73.4 M
Slightly volatile
Selling And Marketing Expenses3.8 M4.4 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 Flow107.8 M113.5 M364.2 M
Slightly volatile
Depreciation19.4 M18.5 M11.6 M
Slightly volatile
Capital Expenditures4.6 M5.2 M5.9 M
Pretty Stable
Total Cash From Operating Activities132.5 M126.2 M84 M
Slightly volatile
Net Income138.7 M132.1 M70.3 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 Ratio1.952.482.9414
Slightly volatile
Dividend Yield0.02880.03470.0242
Pretty Stable
PTB Ratio1.731.361.3603
Pretty Stable
Days Sales Outstanding28.2833.3426.1287
Slightly volatile
Book Value Per Share34.8733.2125.1012
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 Ratio1.731.361.3603
Pretty Stable
Free Cash Flow Per Share1.442.862.5976
Slightly volatile
ROIC0.0840.07910.0739
Very volatile
Net Income Per Share3.283.122.3708
Slightly volatile
Sales General And Administrative To Revenue0.230.270.3274
Slightly volatile
Capex To Revenue0.00950.010.0277
Slightly volatile
Cash Per Share3.954.1642.3128
Very volatile
POCF Ratio12.6215.1611.3398
Slightly volatile
Interest Coverage0.981.038.3718
Very volatile
Payout Ratio0.420.440.3277
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
ROE0.120.110.0982
Pretty Stable
PE Ratio12.2211.3314.0267
Pretty Stable
Return On Tangible Assets0.01170.01410.0108
Slightly volatile
Earnings Yield0.08160.09140.0748
Very volatile
Intangibles To Total Assets0.03040.02890.0236
Slightly volatile
Current Ratio0.02050.02160.2307
Slightly volatile
Tangible Book Value Per Share25.9924.7519.3962
Slightly volatile
Receivables Turnover11.8411.3314.5309
Slightly volatile
Graham Number50.7348.3236.4616
Slightly volatile
Shareholders Equity Per Share34.8733.2125.1012
Slightly volatile
Debt To Equity0.190.20.2485
Very volatile
Capex Per Share0.180.120.2636
Slightly volatile
Revenue Per Share14.9614.2510.7041
Slightly volatile
Interest Debt Per Share5.349.567.2591
Slightly volatile
Debt To Assets0.04420.02570.0281
Slightly volatile
Price Earnings Ratio12.2211.3314.0267
Pretty Stable
Operating Cycle28.2833.3426.1287
Slightly volatile
Price Book Value Ratio1.731.361.3603
Pretty Stable
Dividend Payout Ratio0.420.440.3277
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 Margin0.210.270.3115
Slightly volatile
Ebt Per Ebit1.11.151.0152
Slightly volatile
Operating Profit Margin0.210.270.3115
Slightly volatile
Effective Tax Rate0.40.30.3434
Slightly volatile
Company Equity Multiplier11.819.119.5821
Slightly volatile
Long Term Debt To Capitalization0.08360.0880.1474
Very volatile
Total Debt To Capitalization0.310.170.1959
Pretty Stable
Return On Capital Employed0.140.110.1161
Slightly volatile
Debt Equity Ratio0.190.20.2485
Very volatile
Ebit Per Revenue0.210.270.3115
Slightly volatile
Quick Ratio0.02050.02160.2307
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.132.052.8868
Very volatile
Net Income Per E B T0.510.670.6495
Slightly volatile
Cash Ratio0.01530.01610.1002
Slightly volatile
Operating Cash Flow Sales Ratio0.180.190.2711
Very volatile
Days Of Sales Outstanding28.2833.3426.1287
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 Ratio1.731.361.3603
Pretty Stable
Fixed Asset Turnover3.825.034.2761
Pretty Stable
Capital Expenditure Coverage Ratio22.7521.6718.1287
Slightly volatile
Price Cash Flow Ratio12.6215.1611.3398
Slightly volatile
Debt Ratio0.04420.02570.0281
Slightly volatile
Cash Flow To Debt Ratio0.790.580.8268
Slightly volatile
Price Sales Ratio1.952.482.9414
Slightly volatile
Return On Assets0.01160.01370.0106
Slightly volatile
Asset Turnover0.07290.06230.0528
Pretty Stable
Net Profit Margin0.140.20.208
Slightly volatile
Gross Profit Margin0.620.660.8568
Pretty Stable
Price Fair Value1.731.361.3603
Pretty Stable
Return On Equity0.120.110.0982
Pretty Stable

TriCo Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap149.2 M230.5 M235.7 M
Pretty Stable
Enterprise Value13.5 M15.2 M16.6 M
Slightly volatile

TriCo Fundamental Market Drivers

Forward Price Earnings12.1212
Cash And Short Term Investments152.8 M

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 Revenue602.6 M632.7 M
Cost Of Revenue163.1 M171.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.25  14.96 
Ebit Per Revenue 0.27  0.21 

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 Regional Banks Companies
View
Largest Banks - Regional 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.182
Dividend Share
1.35
Earnings Share
3.55
Revenue Per Share
12.169
Quarterly Revenue Growth
0.081
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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