TCBK
What one share of TriCo Bancshares holds
State Commercial Banks
TriCo Bancshares is a registered bank holding company under the Bank Holding Company Act of 1956, as amended (the “BHC Act”). TriCo's principal business is to serve as the holding company for our wholly-owned subsidiary, Tri Counties Bank, a California-chartered commercial bank (the “Bank”).
TriCo Bancshares’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $13.46 |
|---|---|
| Profit | $4.17 |
| Capex (buildings and equipment) | $0.16 |
| Free cash flow | $4.10 |
| Dividends | $1.44 |
| Cash and investments | $3.29 |
| Book value | $42.03 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $7.60 | $0.62 | $0.16 | $1.45 | $0.52 | $12.49 |
| 2010 | $7.69 | $0.38 | $0.20 | $3.00 | $0.40 | $12.64 |
| 2011 | $8.47 | $1.16 | $0.21 | $1.77 | $0.36 | $13.55 |
| 2012 | $8.68 | $1.18 | $0.67 | $2.57 | $0.36 | $14.33 |
| 2013 | $8.56 | $1.69 | $0.51 | $2.02 | $0.42 | $15.61 |
| 2014 | $8.42 | $1.46 | $0.26 | $1.27 | $0.44 | $18.41 |
| 2015 | $8.75 | $1.91 | $0.24 | $2.14 | $0.52 | $19.85 |
| 2016 | $9.21 | $1.94 | $0.47 | $1.62 | $0.60 | $20.87 |
| 2017 | $9.64 | $1.74 | $0.65 | $1.73 | $0.66 | $22.03 |
| 2018 | $9.84 | $2.54 | $0.27 | $3.11 | $0.70 | $27.20 |
| 2019 | $10.14 | $3.00 | $0.14 | $3.21 | $0.82 | $29.28 |
| 2020 | $10.42 | $2.16 | $0.09 | $3.73 | $0.88 | $31.12 |
| 2021 | $11.22 | $3.94 | $0.11 | $4.32 | $1.00 | $33.64 |
| 2022 | $12.50 | $3.83 | $0.11 | $4.87 | $1.10 | $31.39 |
| 2023 | $12.53 | $3.52 | $0.15 | $4.02 | $1.20 | $34.86 |
| 2024 | $11.91 | $3.46 | $0.14 | $3.16 | $1.32 | $37.03 |
| 2025 | $12.76 | $3.70 | $0.16 | $3.89 | $1.38 | $41.07 |