MarketBrain

TRICO BANCSHARES /

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$53.4M$51.3M$50.1M$49.8M$43.9M
Cash from operations$133.3M$109.7M$138.9M$162.9M$132.2M
Capital expenditure$5.4M$4.6M$4.9M$3.6M$3.2M
Impairments$0$0$0$0$0
Total assets$9.8B$9.7B$9.9B$9.9B$8.6B
Total liabilities$8.5B$8.5B$8.8B$8.9B$7.6B
Stockholders' equity$1.3B$1.2B$1.2B$1.0B$1.0B

Shares outstanding 31.9M · Free float 95.1%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.