TriCo Bancshares (TCBK) Financials

TCBK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.9 billion 8.6 billion
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

TCBK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 33.0 million 954000
Dec. 31, 2025 33.7 million 1.1 million
Sept. 30, 2025 43.2 million 1.3 million

TCBK Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 33.7 million
Dec. 31, 2025 33.6 million
Sept. 30, 2025 34.0 million

TCBK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 105.2 million 51.8 million 25.3 million
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

TCBK Shares Outstanding
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DateShares Outstanding
June 30, 2026 32.1 million
March 31, 2026 32.4 million
Dec. 31, 2025 32.6 million
Sept. 30, 2025 32.7 million

TCBK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 44.6 million -
March 31, 2026 712000 - 42.0 million -
Dec. 31, 2025 777000 - 51.1 million 964000
Sept. 30, 2025 1.9 million - 39.7 million 647000

TCBK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 137.5 million 30.0 million
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

TCBK Revenue by Segment
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TCBK

List: Contenders

Price: $52.59

52 week price:
40.44
61.71

Dividend Yield: 2.65%

5-year range yield:
2.11%
3.76%

Forward Dividend Yield: 2.74%

Payout Ratio: 38.82%

Payout Ratio Range:
17.00%
142800.00%

Dividend Per Share: 1.44 USD

Earnings Per Share: 4.17 USD

P/E Ratio: 13.89

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: 8.81%

DGR5: 8.98%

DGR10: 11.04%

DGR20: 6.22%

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