About TriCo Bancshares
https://www.tcbk.comTriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits.
CEO
Richard P. Smith
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-05-03 | Forward | 2:1 |
| 1998-11-02 | Forward | 3:2 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:845.54K
IWM
Weight:0.05%
Shares:775.32K
XSU.TO
Weight:0.05%
Shares:775.32K
Summary
Showing Top 3 of 126
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Raymond James
Outperform
Piper Sandler
Overweight
Stephens & Co.
Overweight
Keefe, Bruyette & Woods
Market Perform
DA Davidson
Neutral
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
FMR LLC
Shares:2.93M
Value:$142.66M
BLACKROCK INC.
Shares:2.44M
Value:$118.7M
BLACKROCK, INC.
Shares:2.39M
Value:$116.57M
Summary
Showing Top 3 of 210
About TriCo Bancshares
https://www.tcbk.comTriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $136.08M ▲ | $58.51M ▼ | $34.02M ▲ | 25% ▲ | $1.05 ▲ | $50.07M ▲ |
| Q2-2025 | $131.61M ▲ | $59.29M ▲ | $27.54M ▲ | 20.93% ▲ | $0.84 ▲ | $41.29M ▲ |
| Q1-2025 | $128.3M ▼ | $57.74M ▼ | $26.36M ▼ | 20.55% ▼ | $0.8 ▼ | $38.82M ▼ |
| Q4-2024 | $131.39M ▼ | $58.05M ▲ | $29.03M ▼ | 22.1% ▲ | $0.88 | $42.82M ▼ |
| Q3-2024 | $132.1M | $57.75M | $29.05M | 21.99% | $0.88 | $43.44M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $298.94M ▼ | $9.88B ▼ | $8.57B ▼ | $1.3B ▲ |
| Q2-2025 | $322.24M ▼ | $9.92B ▲ | $8.66B ▲ | $1.27B ▲ |
| Q1-2025 | $2.16B ▲ | $9.82B ▲ | $8.56B ▲ | $1.26B ▲ |
| Q4-2024 | $152.79M ▼ | $9.67B ▼ | $8.45B ▼ | $1.22B ▼ |
| Q3-2024 | $2.3B | $9.82B | $8.58B | $1.24B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $34.02M ▲ | $45.08M ▲ | $55.74M ▲ | $-116.27M ▼ | $-15.45M ▼ | $43.21M ▲ |
| Q2-2025 | $27.54M ▲ | $29.24M ▲ | $-93.3M ▼ | $70.08M ▼ | $6.02M ▼ | $28.21M ▲ |
| Q1-2025 | $26.36M ▼ | $24.51M ▲ | $33.92M ▲ | $104.86M ▲ | $163.29M ▲ | $22.83M ▼ |
| Q4-2024 | $29.03M ▼ | $24.24M ▼ | $-59.95M ▼ | $-139.44M ▼ | $-175.16M ▼ | $22.93M ▼ |
| Q3-2024 | $29.05M | $28.58M | $89.47M | $-4.92M | $113.56M | $27.34M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Credit and Debit Card | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Deposit Account | $10.00M ▲ | $0 ▼ | $10.00M ▲ | $10.00M ▲ |
 Excess Mortgage Servicing Rights | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Financial Service Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Mortgage Banking | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Richard P. Smith
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-05-03 | Forward | 2:1 |
| 1998-11-02 | Forward | 3:2 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:845.54K
IWM
Weight:0.05%
Shares:775.32K
XSU.TO
Weight:0.05%
Shares:775.32K
Summary
Showing Top 3 of 126
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Raymond James
Outperform
Piper Sandler
Overweight
Stephens & Co.
Overweight
Keefe, Bruyette & Woods
Market Perform
DA Davidson
Neutral
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
FMR LLC
Shares:2.93M
Value:$142.66M
BLACKROCK INC.
Shares:2.44M
Value:$118.7M
BLACKROCK, INC.
Shares:2.39M
Value:$116.57M
Summary
Showing Top 3 of 210