TCBK · trading date Oct 12, 2026 · previous close $51.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$53.45M
Net income
$121.56M
Total assets
$9.82B
Total liabilities
$8.49B
Stockholders' equity
$1.33B
Cash & equivalents
$157.01M
Operating income
—
Operating cash flow
$133.29M
Capital expenditures
$5.36M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
227.4%
Free cash flow
$127.93M
Free cash flow margin
239.4%
Liabilities / assets
86.5%
Equity / assets
13.5%
CapEx / revenue
10.0%
Operating cash flow / net income
1.10×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chico, CA 95973
TRICO BANCSHARES
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.