Trico Bancshares / (TCBK)
Trico Bancshares / brought in $54.8M of revenue over the twelve months to September 30, 2026, up 3.0% from a year earlier. Net income was $139.5M, a net margin of 254.5%. Operating cash flow minus capital spending left $127.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $195.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Trico Bancshares /
- Net worth
- Trico Bancshares / has a market value (market cap) of $1.7B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $133.3M of cash; after $5.4M of capital spending, free cash flow was $127.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Trico Bancshares /'s next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Trico Bancshares / declared dividends of $1.38 per share in fiscal 2025, a yield of 2.64% at the current price.
What Trico Bancshares / does
Trico Bancshares / is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker TCBK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $53.4M | $121.6M | $3.70 | $127.9M |
| 2024 | $51.3M | $114.9M | $3.46 | $105.2M |
| 2023 | $50.1M | $117.4M | $3.52 | $134M |
| 2022 | $49.8M | $125.4M | $3.83 | $159.3M |
| 2021 | $43.9M | $117.7M | $3.94 | $129M |
| 2020 | $38M | $64.8M | $2.16 | $112M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TCBK ranks in Finance
Dividends
Trico Bancshares / declared $1.38 per share in fiscal 2025. At the current price that is a yield of 2.64%. It paid out $45M in cash dividends, 37% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.38 | $45M | 37% |
| 2024 | $1.32 | $43.6M | 38% |
| 2023 | $1.20 | $39.9M | 34% |
| 2022 | $1.10 | $35.8M | 29% |
| 2021 | $1.00 | $29.7M | 25% |
| 2020 | $0.88 | $26.3M | 41% |
Latest SEC filings
What Trico Bancshares / has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 3.8% to $14.3M versus the same quarter last year; diluted EPS $1.18 versus $1.04.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- October 30, 2026
- October 22, 2026
- September 16, 2026Merger proxy statement DEFM14A
- August 21, 2026Other event 8-K
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2.5% to $14M versus the same quarter last year; diluted EPS $1.06 versus $0.84.
- July 29, 2026Form 425 filing 425
- July 23, 2026Form 425 filing 425
- July 23, 2026
What is TCBK worth? A DCF from its reported cash flow
Insider trades
What the people running Trico Bancshares / did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 25, 2026 | Bailey Daniel KEVP Chief Banking Officer | Exercised options | 4,782 | - |
| June 25, 2026 | Bailey Daniel KEVP Chief Banking Officer | Shares withheld for tax | 2,804 | $150.2K |
| June 25, 2026 | Smith Richard PCEO & President, Director | Exercised options | 14,513 | - |
| June 25, 2026 | Smith Richard PCEO & President, Director | Shares withheld for tax | 8,511 | $455.8K |
| June 25, 2026 | Rudd Angela TamaraChief Risk Officer | Exercised options | 729 | - |
| June 25, 2026 | Rudd Angela TamaraChief Risk Officer | Shares withheld for tax | 235 | $12.6K |
| June 25, 2026 | Gehlmann Gregory ASVP General Counsel | Exercised options | 2,876 | - |
| June 25, 2026 | Gehlmann Gregory ASVP General Counsel | Shares withheld for tax | 1,686 | $90.3K |
Who owns TCBK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 8.8% | February 12, 2025 |
| Dimensional Fund Advisors LP13G, passive | 5% | April 15, 2025 |
Largest institutional holders
Insiders
18 insiders reported holding 1,748,283 shares in total, about $91.4M at the last price.
| Holder | Shares |
|---|---|
| Giese Cory WDirector | 437,298426,838 held indirectly |
| Mcgraw Thomas CDirector | 356,729 |
| Smith Richard PCEO & President, Director | 287,747 |
| Koehnen Michael WDirector | 129,350 |
| Leggio Anthony L.Director | 117,018 |
| Mariani MartinDirector | 68,553 |
| Hasbrook John S ADirector | 66,813 |
| Bailey Daniel KEVP Chief Banking Officer | 61,270 |
| Wiese Peter GEVP Chief Financial Officer | 53,350 |
| Carney Craig BEVP Chief Credit Officer | 50,5869,898 held indirectly |
Questions about TCBK
What does Trico Bancshares / do?
Trico Bancshares / is a company in the Finance sector, listed on NASDAQ as TCBK. Its shares trade on NASDAQ under the ticker TCBK.
What is Trico Bancshares /'s net worth?
Trico Bancshares / has a market value (market cap) of $1.7B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Trico Bancshares / profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $139.5M on revenue of $54.8M, a net margin of 254.5%.
How much revenue does Trico Bancshares / make?
Over the twelve months to September 30, 2026 Trico Bancshares / reported revenue of $54.8M. That is 3.0% more than a year earlier.
When did Trico Bancshares / last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Trico Bancshares /'s next earnings report?
Trico Bancshares /'s next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Trico Bancshares / pay a dividend?
Yes. Trico Bancshares / declared dividends of $1.38 per share in fiscal 2025, a yield of 2.64% at the current price.
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Where the numbers come from
Financial figures are the values Trico Bancshares / tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.