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TriCo Bancshares financial statement history
Source-linked financial facts for TriCo Bancshares with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8614787000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0000356171-23-000010 |
| As of 2022-12-31 | 9930986000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000356171-24-000012 |
| As of 2023-12-31 | 9910089000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0000356171-25-000012 |
| As of 2024-12-31 | 9673728000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000356171-26-000010 |
| As of 2025-12-31 | 9822063000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000356171-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 768421000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356171-23-000010 |
| As of 2022-12-31 | 107230000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356171-24-000012 |
| As of 2023-12-31 | 98701000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356171-25-000012 |
| As of 2024-12-31 | 144956000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356171-26-000010 |
| As of 2025-12-31 | 157014000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356171-26-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 78687000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000356171-23-000010 |
| As of 2022-12-31 | 72327000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000356171-24-000012 |
| As of 2023-12-31 | 71347000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000356171-25-000012 |
| As of 2024-12-31 | 70287000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000356171-26-000010 |
| As of 2025-12-31 | 69724000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000356171-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7614603000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000356171-23-000010 |
| As of 2022-12-31 | 8884570000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000356171-24-000012 |
| As of 2023-12-31 | 8750407000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000356171-25-000012 |
| As of 2024-12-31 | 8452821000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000356171-26-000010 |
| As of 2025-12-31 | 8494062000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000356171-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1000184000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000356171-25-000012 |
| As of 2022-12-31 | 1046416000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356171-26-000010 |
| As of 2023-12-31 | 1159682000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356171-26-000010 |
| As of 2024-12-31 | 1220907000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356171-26-000010 |
| As of 2025-12-31 | 1328001000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356171-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 50088000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000356171-26-000010 |
| 2024-01-01 to 2024-12-31 | 51330000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000356171-26-000010 |
| 2025-01-01 to 2025-12-31 | 53445000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000356171-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 117655000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356171-24-000012 |
| 2022-01-01 to 2022-12-31 | 125419000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356171-25-000012 |
| 2023-01-01 to 2023-12-31 | 117390000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356171-26-000010 |
| 2024-01-01 to 2024-12-31 | 114868000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356171-26-000010 |
| 2025-01-01 to 2025-12-31 | 121558000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356171-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.94 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356171-24-000012 |
| 2022-01-01 to 2022-12-31 | 3.83 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356171-25-000012 |
| 2023-01-01 to 2023-12-31 | 3.52 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356171-26-000010 |
| 2024-01-01 to 2024-12-31 | 3.46 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356171-26-000010 |
| 2025-01-01 to 2025-12-31 | 3.7 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356171-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 132207000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356171-24-000012 |
| 2022-01-01 to 2022-12-31 | 162895000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356171-25-000012 |
| 2023-01-01 to 2023-12-31 | 138887000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356171-26-000010 |
| 2024-01-01 to 2024-12-31 | 109707000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356171-26-000010 |
| 2025-01-01 to 2025-12-31 | 133293000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356171-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3196000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000356171-24-000012 |
| 2022-01-01 to 2022-12-31 | 3623000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000356171-25-000012 |
| 2023-01-01 to 2023-12-31 | 4886000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000356171-26-000010 |
| 2024-01-01 to 2024-12-31 | 4557000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000356171-26-000010 |
| 2025-01-01 to 2025-12-31 | 5362000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000356171-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29724000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000356171-24-000012 |
| 2022-01-01 to 2022-12-31 | 35797000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000356171-25-000012 |
| 2023-01-01 to 2023-12-31 | 39901000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000356171-26-000010 |
| 2024-01-01 to 2024-12-31 | 43646000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000356171-26-000010 |
| 2025-01-01 to 2025-12-31 | 45031000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000356171-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4344000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356171-24-000012 |
| 2022-01-01 to 2022-12-31 | 27148000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356171-25-000012 |
| 2023-01-01 to 2023-12-31 | 9240000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356171-26-000010 |
| 2024-01-01 to 2024-12-31 | 15544000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356171-26-000010 |
| 2025-01-01 to 2025-12-31 | 32047000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356171-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 356171
- Ticker in native snapshot
- TCBK
- Reported numeric facts
- 58
- Units present
- USD · USD/shares