Quarterly report
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TriCo Bancshares (TCBK)
Nasdaq: TCBK · State Commercial Banks · Chico, CA · filing with the SEC since 1995
Grade5.3
◀ Past 4.8● Present 6.4▶ Future 4.3
The companyfiscal 2025, as filed
Revenue$471M+0.8%
Net income$122M+5.8%
Earnings per share$3.70+6.9%
Operating cash flow$133M+21.5%
Cash$157M+8.3%
Debtn/a
Shareholders’ equity$1.33B+8.8%
Shares, diluted32.9M-1.1%
Return on equity9.2%
The recordfrom its filings
Filings in 202682
Newest filingNov 6 · 10-Q
Annual reportMar 2, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $483MNet income $139MCash from operations $134Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Large holder update, amended
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Current report
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Results released
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Merger proxy statement
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Insider trade report
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Current report
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Merger communication
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Quarterly report
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Merger communication
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Nothing of this kind is on the record for this company yet.
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