TCBK
TRICO BANCSHARES /Company Information
- Company Name
- TRICO BANCSHARES /
- CIK
- CIK0000356171
- Category
- Large accelerated filer
- Ticker: Exchange
- TCBK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- TCBK
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-31
- Last sale
- 2024-12-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 10,722
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,182,519
- Shares outstanding
- 31,924,000
- Ownership
- 72.62%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -6.04%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 77 | 102 | 93 | 101 | 130 | 119 | 85 | 110 | 81 | 73 | 82 | 75 | ||||||
| Cash And Cash Equivalents At Carrying Value | 105 | 301 | 157 | 299 | 314 | 308 | 145 | 320 | 207 | 83 | 99 | 111 | ||||||
Investments Debt And Equity Securities | ||||||||||||||||||
| Equity Securities Fv Ni | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | - | - | - | 2,174 | ||||||
| Held To Maturity Securities | - | - | - | - | - | - | - | - | - | - | - | 139 | ||||||
| Trading Securities Debt | - | - | - | - | - | - | - | - | 3 | - | - | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 1,696 | 1,765 | 1,732 | 1,741 | 1,815 | 1,852 | 1,905 | 1,979 | 1,941 | 2,074 | 2,153 | - | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 81 | 86 | 91 | 95 | 102 | 107 | 112 | 117 | 123 | 128 | 133 | - | ||||||
| Restricted Investments | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 0 | 1 | 0 | 1 | ||||||
Assets | ||||||||||||||||||
| Assets | 9,931 | 9,948 | 9,822 | 9,879 | 9,924 | 9,820 | 9,674 | 9,824 | 9,741 | 9,814 | 9,910 | 9,897 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 7,311 | 7,068 | 7,111 | 7,007 | 6,959 | 6,821 | 6,769 | 6,684 | 6,743 | 6,801 | 6,794 | 6,709 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -130 | -128 | -126 | -125 | -124 | -128 | -125 | -124 | -124 | -124 | -122 | -116 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 7,181 | 6,940 | 6,985 | 6,882 | 6,835 | 6,692 | 6,643 | 6,560 | 6,619 | 6,676 | 6,673 | 6,593 | ||||||
| Property Plant And Equipment Net | 69 | 69 | 70 | 71 | 70 | 70 | 70 | 70 | 71 | 71 | 71 | 72 | ||||||
| Cash Surrender Value Of Life Insurance | 137 | 138 | 137 | 136 | 136 | 135 | 140 | 139 | 139 | 138 | 137 | 136 | ||||||
| Accrued Investment Income Receivable | 34 | 33 | 34 | 32 | 33 | 33 | 35 | 33 | 36 | 36 | 37 | 35 | ||||||
| Goodwill | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | ||||||
| Operating Lease Right Of Use Asset | 24 | 25 | 26 | 26 | 22 | 23 | 24 | 25 | 25 | 26 | 26 | 27 | ||||||
| Other Assets | 274 | 258 | 260 | 265 | 266 | 267 | 269 | 246 | 247 | 247 | 246 | 273 | ||||||
Deposits Interest Bearing And Noninterest Bearing Alternative | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 2,607 | 2,559 | 2,594 | 2,544 | 2,560 | 2,539 | 2,549 | 2,548 | 2,557 | 2,600 | 2,723 | 2,858 | ||||||
| Interest Bearing Deposit Liabilities | 5,762 | 5,845 | 5,670 | 5,790 | 5,816 | 5,666 | 5,539 | 5,489 | 5,493 | 5,387 | 5,111 | 5,152 | ||||||
| Deposits | 8,369 | 8,404 | 8,264 | 8,334 | 8,376 | 8,205 | 8,088 | 8,037 | 8,050 | 7,988 | 7,834 | 8,010 | ||||||
| Interest Payable Current And Noncurrent | 7 | 8 | 9 | 8 | 10 | 10 | 12 | 12 | 12 | 10 | 8 | 7 | ||||||
| Operating Lease Liability | 25 | 27 | 27 | 28 | 24 | 25 | 25 | 27 | 27 | 28 | 28 | 30 | ||||||
| Other Liabilities | 134 | 134 | 141 | 146 | 128 | 131 | 138 | 142 | 128 | 131 | 146 | 142 | ||||||
| Other Borrowings | 11 | 11 | 12 | 17 | 18 | 92 | 90 | 267 | 248 | 392 | 633 | 538 | ||||||
| Junior Subordinated Notes | 41 | 41 | 41 | 41 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | ||||||
| Liabilities | 8,587 | 8,624 | 8,494 | 8,575 | 8,657 | 8,564 | 8,453 | 8,585 | 8,566 | 8,651 | 8,750 | 8,827 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 674 | 674 | 682 | 686 | 685 | 693 | 693 | 693 | 692 | 696 | 697 | 696 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,344 | 1,324 | 1,328 | 1,304 | 1,267 | 1,256 | 1,221 | 1,239 | 1,175 | 1,163 | 1,160 | 1,070 | ||||||
| Retained Earnings Accumulated Deficit | 771 | 750 | 740 | 724 | 703 | 693 | 680 | 663 | 645 | 631 | 616 | 599 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -102 | -99 | -95 | -105 | -121 | -130 | -152 | -117 | -162 | -164 | -153 | -225 | ||||||
| Liabilities And Stockholders Equity | 9,931 | 9,948 | 9,822 | 9,879 | 9,924 | 9,820 | 9,674 | 9,824 | 9,741 | 9,814 | 9,910 | 9,897 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | - | - | - | - | - | - | - | - | - | - | 2,510 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 1,857 | 1,924 | 1,883 | 1,907 | 2,005 | 2,055 | 2,139 | 2,160 | 2,184 | 2,322 | 2,384 | - | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
| Shares Outstanding | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTRICO BANCSHARES / (TCBK) — SEC Financial Statements & Analysis
TRICO BANCSHARES / (TCBK) is a state commercial banks company, incorporated in CA. TRICO BANCSHARES / trades on Nasdaq as: TCBK. TRICO BANCSHARES / (TCBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, TRICO BANCSHARES / carries a market cap of $1.72B, a P/E ratio of 12.69x, a P/B ratio of 1.28x, a P/S ratio of 31.67x, an enterprise value of $1.66B, and an EV/EBITDA multiple of -9.22x. On profitability, it posts a gross margin of -106.93%, an operating margin of 341.26%, a net margin of 249.67%, a Return on Equity (ROE) of 10.38%, and a Return on Invested Capital (ROIC) of -11.37%. Per share, it reports EPS of $4.24, diluted EPS of $4.22, free cash flow per share of $4.17, and a dividend per share of $1.45. Over the trailing year, it posted revenue growth of 3.93% year-over-year, net income growth of 21.00% year-over-year, and EPS growth of 24.16% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.49x, free cash flow of $133.13M (TTM), and net debt of $-63.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.72B
- P/E TTM
- 12.69x
- EPS TTM
- $4.24
- P/B TTM
- 1.28x
- ROE TTM
- 10.38%
- Free Cash Flow TTM
- $133.13M
- Net Revenue TTM Growth 1Y
- 3.93%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRICO BANCSHARES / in?
TRICO BANCSHARES / (TCBK) operates in the State Commercial Banks industry.
What exchange does TCBK trade on?
TRICO BANCSHARES / (TCBK) trades on the Nasdaq.
Where is TRICO BANCSHARES / incorporated?
TRICO BANCSHARES / is incorporated in CA.
When was TRICO BANCSHARES / (TCBK)'s most recent SEC filing?
TRICO BANCSHARES / (TCBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TCBK's market cap?
TRICO BANCSHARES / (TCBK) has a market capitalization of $1.72B as of 2026-06-30.
What is TCBK's P/E ratio?
TRICO BANCSHARES / (TCBK)'s trailing twelve month P/E ratio is 12.69x as of 2026-06-30.
What is TCBK's EPS (earnings per share)?
TRICO BANCSHARES / (TCBK)'s trailing twelve month EPS is $4.24 as of 2026-06-30.
What is TCBK's ROE (return on equity)?
TRICO BANCSHARES / (TCBK)'s trailing twelve month Return on Equity (ROE) is 10.38% as of 2026-06-30.
What is TCBK's ROIC (return on invested capital)?
TRICO BANCSHARES / (TCBK)'s trailing twelve month Return on Invested Capital (ROIC) is -11.37% as of 2026-06-30.
What is TCBK's EV/EBITDA?
TRICO BANCSHARES / (TCBK)'s trailing twelve month EV/EBITDA is -9.22x as of 2026-06-30.