Saturday 17 October 2026 Export TCBK’s income statement to Excel — free account

TriCo Bancshares

TriCo Bancshares' revenue for fiscal 2025 (year ended December 2025) was $538.9 million, up 1.48% from fiscal 2024. In the quarter to June 2026, revenue grew 4.33%, EPS grew 27.4%, free cash flow fell 17.3% and total debt fell 56.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

52.04 0.15 +0.29%

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Market cap: $1.7B
P/E: 12.4×
Fwd P/E: 12.0×
Dividend yield: 2.77%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	9	9	9
ROE Full definition →		9.20%	9.54%	9.99%	10.38%
ROA Full definition →		1.19%	1.25%	1.30%	1.36%
ROIC Full definition →		9.31%	8.48%	10.27%	8.97%
Return on Tangible Assets Full definition →		(11.07%)	(11.87%)	(12.11%)	(13.76%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.60	3.92	4.29	4.17
Free Cash Flow Full definition →		117.18	127.93	138.01	133.14
Capital Expenditures Full definition →		(5.89)	(5.36)	(4.47)	(5.24)
Other line items
Cash ROIC Full definition →		7.05%	8.32%	8.22%	8.87%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.02	0.01	0.01	0.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		24,422.40	25,192.93	26,719.89	27,198.38
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.27)	(0.27)	(0.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		47.07%	46.95%	46.37%	45.84%
Share Based Compensation of Revenue Full definition →		0.89%	0.88%	0.84%	0.83%
Operating CF/Net income Full definition →		1.05	1.10	1.11	1.02
Depreciation/Fixed assets Full definition →		0.15	0.14	0.14	0.14
Capex/Depreciation Full definition →		(0.57)	(0.54)	(0.46)	(0.56)
Revenue per Share Full definition →		16.43	16.49	16.89	17.21
Operating CF per Share Full definition →		3.78	4.08	4.43	4.33
Capex per Share Full definition →		(0.18)	(0.16)	(0.14)	(0.16)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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