Saturday 17 October 2026
Export TCBK’s income statement to Excel — free account
TriCo Bancshares
TCBK Financial Banks Regional
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
9 | 9 | 9 | 9 |
+8 more TTM periods Free account |
| 10.38% | 9.99% | 9.54% | 9.20% | ||
| 1.36% | 1.30% | 1.25% | 1.19% | ||
ROIC |
8.97% | 10.27% | 8.48% | 9.31% | |
Return on Tangible Assets |
(13.76%) | (12.11%) | (11.87%) | (11.07%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.17 | 4.29 | 3.92 | 3.60 | |
Free Cash Flow |
133.14 | 138.01 | 127.93 | 117.18 | |
Capital Expenditures |
(5.24) | (4.47) | (5.36) | (5.89) | |
| Other line items | |||||
Cash ROIC |
8.87% | 8.22% | 8.32% | 7.05% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
27,198.38 | 26,719.89 | 25,192.93 | 24,422.40 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.27) | (0.27) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.84% | 46.37% | 46.95% | 47.07% | |
Share Based Compensation of Revenue |
0.83% | 0.84% | 0.88% | 0.89% | |
Operating CF/Net income |
1.02 | 1.11 | 1.10 | 1.05 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.15 | |
Capex/Depreciation |
(0.56) | (0.46) | (0.54) | (0.57) | |
Revenue per Share |
17.21 | 16.89 | 16.49 | 16.43 | |
Operating CF per Share |
4.33 | 4.43 | 4.08 | 3.78 | |
Capex per Share |
(0.16) | (0.14) | (0.16) | (0.18) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates