TCBK · XBRL financial data

TriCo Bancshares financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TCBK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	—	—	50	51	53
Interest expense	9	6	10	82	—	—
Income tax expense (benefit)	23	46	48	44	40	45
Net income (loss)	65	118	125	117	115	122
Earnings per share, basic USD per share	2.17	3.96	3.85	3.53	3.47	3.72
Earnings per share, diluted USD per share	2.16	3.94	3.83	3.52	3.46	3.70
Weighted average shares, basic millions of shares	30	30	33	33	33	33
Weighted average shares, diluted millions of shares	30	30	33	33	33	33

Fiscal years (TCBK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	670	768	107	99	145	157
Property and equipment, net	84	79	72	71	70	70
Right-of-use asset	28	26	27	26	24	26
Goodwill	221	221	304	304	304	304
Total assets	7,640	8,615	9,931	9,910	9,674	9,822
Total deposits	6,506	7,367	8,329	7,834	8,088	8,264
Total liabilities	6,714	7,615	8,885	8,750	8,453	8,494
Retained earnings	382	467	543	616	680	740
Total stockholders' equity	925	1,000	1,046	1,160	1,221	1,328
Total liabilities and equity	7,640	8,615	9,931	9,910	9,674	9,822
Common shares outstanding (cover page) millions of shares	30	30	33	33	33	32

Fiscal years (TCBK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	65	118	125	117	115	122
Stock-based compensation	2	3	4	4	5	5
Net cash from operating activities	115	132	163	139	110	133
Purchases of property and equipment	3	3	4	5	5	5
Net cash from investing activities	(816)	(884)	(723)	29	285	(83)
Share repurchases	27	4	27	9	16	32
Dividends paid	26	30	36	40	44	45
Net cash from financing activities	1,095	850	(101)	(176)	(348)	(39)

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Trico Bancshares	105	14	25*	32.0M	Q2 FY26 10-QJun 30, 2026
German American Bancorp	94	127	58*	37.6M	Q2 FY26 10-QJun 30, 2026
National Bank Holdings	365	12	66*	44.1M	Q3 FY26 10-QSep 30, 2026
S&T Bancorp	218	not reported	28*	35.3M	Q2 FY26 10-QJun 30, 2026
Hope Bancorp	640	not reported	60*	127.7M	Q2 FY26 10-QJun 30, 2026
Stellar Bancorp	550	not reported	17	50.9M	Q1 FY26 10-QMar 31, 2026
Lakeland Financial	116	not reported	42*	24.7M	Q3 FY26 10-QSep 30, 2026
FB Financial	1,018	not reported	20*	49.0M	Q3 FY26 10-QSep 30, 2026
Coastal Financial	1,008	not reported	77*	15.3M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.