TriCo Bancshares (TCBK) Financials

TCBK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.9 billion 8.6 billion
Dec. 31, 2025 9.8 billion 8.5 billion
Sept. 30, 2025 9.9 billion 8.6 billion
June 30, 2025 9.9 billion 8.7 billion

TCBK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 30.1 million 1.1 million
Sept. 30, 2025 43.2 million 1.3 million
June 30, 2025 28.2 million 1.2 million

TCBK Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 33.6 million
Sept. 30, 2025 34.0 million
June 30, 2025 27.5 million

TCBK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 301.3 million 52.7 million 26.5 million
Dec. 31, 2025 157.0 million 53.0 million 27.3 million
Sept. 30, 2025 298.9 million 58.3 million 27.7 million
June 30, 2025 322.2 million 119.1 million 24.0 million

TCBK Shares Outstanding
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DateShares Outstanding
March 31, 2026 32.4 million
Dec. 31, 2025 32.6 million
Sept. 30, 2025 32.7 million
June 30, 2025 32.9 million

TCBK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 42.0 million -
Dec. 31, 2025 4.4 million - 51.1 million 964000
Sept. 30, 2025 1.9 million - 39.7 million 647000
June 30, 2025 1.0 million - 40.4 million 808000

TCBK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 134.9 million 29.9 million
Dec. 31, 2025 137.3 million 27.9 million
Sept. 30, 2025 136.1 million 31.1 million
June 30, 2025 131.6 million 34.5 million

TCBK Revenue by Segment
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TCBK

List: Contenders

Price: $59.17

52 week price:
39.69
61.62

Dividend Yield: 2.65%

5-year range yield:
2.11%
3.76%

Forward Dividend Yield: 2.43%

Payout Ratio: 38.82%

Payout Ratio Range:
17.00%
142800.00%

Dividend Per Share: 1.44 USD

Earnings Per Share: 3.94 USD

P/E Ratio: 12.92

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 73300

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 9.92%

DGR5: 8.59%

DGR10: 11.34%

DGR20: 6.19%

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