Trico Bancshares / financial data

Symbol
TCBK on Nasdaq
Location
Trico Bancshares, 63 Constitution Drive, Chico, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 688 % -9.72%
Return On Equity 8.99 % -9.46%
Return On Assets 1.14 % -0.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares -1.32%
Common Stock, Shares, Outstanding 32.6M shares -1.33%
Entity Public Float 1.4B USD 0%
Common Stock, Value, Issued 685M USD -0.92%
Weighted Average Number of Shares Outstanding, Basic 32.8M shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.7M USD +6.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD -2.5%
Income Tax Expense (Benefit) 39.4M USD -5.81%
Net Income (Loss) Attributable to Parent 112M USD -1.29%
Earnings Per Share, Basic 3 USD/shares -0.29%
Earnings Per Share, Diluted 3 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314M USD +52.1%
Property, Plant and Equipment, Net 70.1M USD -0.75%
Operating Lease, Right-of-Use Asset 22.2M USD -11.8%
Goodwill 304M USD 0%
Assets 9.92B USD +1.87%
Liabilities 8.66B USD +1.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121M USD +24.9%
Retained Earnings (Accumulated Deficit) 703M USD +9%
Stockholders' Equity Attributable to Parent 1.27B USD +7.81%
Liabilities and Equity 9.92B USD +1.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.5M USD -2.26%
Net Cash Provided by (Used in) Financing Activities 105M USD
Net Cash Provided by (Used in) Investing Activities 33.9M USD -43.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 32.6M shares -1.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 314M USD +52.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.4M USD +7.93%
Deferred Tax Assets, Gross 154M USD -0.43%
Operating Lease, Liability 24M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 1.69M USD +64.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid 27.3M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.63M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.29M USD -1.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.36M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.37M USD -18.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.4M USD -21.7%
Operating Lease, Payments 6.02M USD -3.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.06M USD -37.2%
Interest Expense 105M USD +488%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares