TRICO BANCSHARES /
Company Stats
- Market Cap
- $1.6B
- as of Sep 30, 2026
- Shares Outstanding
- 32.0M
- Free Float
- 91.5%
Income Statement
- Revenue
- $53.4M
- Net Income
- $121.6M
- Revenue Growth, 3Y
- 2.4%
- FCF Margin, 3Y Avg
- 237.3%
- FCF Margin, Worst Year
- 204.9%
Cash Flow
- Free Cash Flow
- $127.9M
- FCF Yield
- 7.8%
- Owner FCF Yield
- 7.5%
Balance Sheet
- Cash & Equivalents
- $157.0M
Returns & Capital
- Dividends Paid
- $45.0M
- Dividend Yield
- 2.8%
- Dividend Payout, 3Y Avg
- 36.3%
- Share Repurchases
- $32.0M
- Buyback Yield, 3Y Avg
- 1.2%
- SBC, 3Y Avg
- $4.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $53.4M | $127.9M | 239.4% |
| FY2024 | $51.3M | $105.2M | 204.9% |
| FY2023 | $50.1M | $134.0M | 267.5% |
| FY2022 | $49.8M | $159.3M | 320.0% |
| FY2021 | $43.9M | $129.0M | 293.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 30, 2026
Deals
First Hawaiian, TriCo Bancshares Win Stockholder Votes
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 4, 2026
Theme Survey
AI Infrastructure and Regulatory Risks Scale Across Sectors
July 13, 2026
Deals
First Hawaiian to Buy TriCo Bancshares in $2.02 Billion All-Stock Deal
July 13, 2026
Deals
First Hawaiian to Buy TriCo Bancshares in $2.02 Billion All-Stock Deal
First Hawaiian, TriCo Bancshares Win Stockholder Votes
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 4, 2026
Theme Survey
AI Infrastructure and Regulatory Risks Scale Across Sectors
July 13, 2026
Deals
First Hawaiian to Buy TriCo Bancshares in $2.02 Billion All-Stock Deal
July 13, 2026
Deals
First Hawaiian to Buy TriCo Bancshares in $2.02 Billion All-Stock Deal