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TCBK FINANCIAL STATEMENTS

TriCo Bancshares — balance sheet, income statement and cash flow trends

TCBKTriCo Bancshares

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue545.8 M $Gross Profit426.8 M $ · 78%Operating Income188.2 M $ · 34%Pre-tax Income185.2 M $ · 34%Net Income to Owners135.5 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue545.8 M $+4.3%
Gross Profit426.8 M $+11.1%
Operating Income188.2 M $+24.2%
EBITDA198.4 M $+19.3%
Net Income to Owners135.5 M $+21.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.9 B
  • Equity1.3 B $14%
  • Current Liabilities13.6 M $0%
  • Long-term Liabilities8.6 B $86%

Key Figures

YoY change
Total Assets9.9 B $+0.1%
Total Liabilities8.6 B $-0.8%
Total Equity1.3 B $+6.1%
Cash & ST Investments105.2 M $-67.3%
Total Debt77.1 M $-46.1%
Net Debt-28.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M138.4 M $Operating-190.4 M $Investing-157.1 M $Financing-209 M $Net Change

Key Figures

YoY change
Operating Cash Flow138.4 M $+29.9%
Capital Expenditures4.1 M $-22.6%
Free Cash Flow135.7 M $+34.0%
Dividends Paid46.4 M $+6.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.