TRICO BANCSHARES / Financial Summary

Quick Answer

TRICO BANCSHARES / reported Net Income of $121.56 million for fiscal year 2025.

TRICO BANCSHARES / — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $121.56M
+5.8%
$114.87M
-2.1%
$117.39M
-6.4%
$125.42M
+6.6%
$117.66M
+81.5%
$64.81M
-29.6%
Diluted EPS $3.70
+6.9%
$3.46
-1.7%
$3.52
-8.1%
$3.83
-2.8%
$3.94
+82.4%
$2.16
-28.0%
Total Assets $9.82B
+1.5%
$9.67B
-2.4%
$9.91B
-0.2%
$9.93B
+15.3%
$8.61B
+12.8%
$7.64B
+18.1%
Cash and Equivalents $157.01M
+8.3%
$144.96M
+46.9%
$98.70M
-8.0%
$107.23M
-86.0%
$768.42M
+14.8%
$669.55M
+142.1%
Stockholders Equity $1.33B
+8.8%
$1.22B
+5.3%
$1.16B
+10.8%
$1.05B
+4.6%
$1.00B
+8.1%
$925.11M
+3.5%
Shares Outstanding 32.33M
-1.9%
32.97M
-0.9%
33.27M
-0.2%
33.33M
+12.1%
29.73M
+0.0%
29.73M
-2.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $34.02M +17.1% +23.5%
Diluted EPS September 30, 2025 $1.04 +18.2% +23.8%
Total Assets September 30, 2025 $9.88B +0.6% -0.5%
Cash and Equivalents September 30, 2025 $298.82M -6.7% -4.9%
Stockholders Equity September 30, 2025 $1.30B +5.3% +3.0%
Shares Outstanding September 30, 2025 32.51M -1.5% -0.1%
  • TRICO BANCSHARES / reported Net Income of $121.56 million for fiscal year 2025.
  • TRICO BANCSHARES / showed an increase of +5.8% in Net Income compared to the prior fiscal year.
  • TRICO BANCSHARES / reported Diluted EPS of $3.70 per share for fiscal year 2025.
  • TRICO BANCSHARES / showed an increase of +6.9% in Diluted EPS compared to the prior fiscal year.
  • TRICO BANCSHARES / reported Total Assets of $9.82 billion for fiscal year 2025.
  • TRICO BANCSHARES / showed an increase of +1.5% in Total Assets compared to the prior fiscal year.
  • TRICO BANCSHARES / reported Cash and Equivalents of $157.01 million for fiscal year 2025.
  • TRICO BANCSHARES / showed an increase of +8.3% in Cash and Equivalents compared to the prior fiscal year.
  • TRICO BANCSHARES / reported Stockholders Equity of $1.33 billion for fiscal year 2025.
  • TRICO BANCSHARES / showed an increase of +8.8% in Stockholders Equity compared to the prior fiscal year.
  • TRICO BANCSHARES / reported Shares Outstanding of 32.33 million shares for fiscal year 2025.
  • TRICO BANCSHARES / showed a decrease of -1.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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