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Trico Bancshares (TCBK)

Trico Bancshares (TCBK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TriCo Bancshares is a bank holding company for Tri Counties Bank. The Bank conducts a commercial banking business including accepting demand,savings and time deposits and making commercial, real estate, and consumer loans.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 538,910 531,050 499,750 418,550 340,710
Sales Growth +1.48% +6.26% +19.40% +22.85% +5.69%
Net Income 121,560 114,870 117,390 125,420 117,660
Net Income Growth +5.82% -2.15% -6.40% +6.60% +81.55%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 9,673,730 9,910,090 9,930,990 8,614,790 7,639,530
Total Assets Growth -2.39% -0.21% +15.28% +12.77% +18.05%
Total Liabilities 8,452,820 8,750,410 8,884,570 7,614,600 6,714,420
Total Liabilities Growth -3.40% -1.51% +16.68% +13.41% +20.66%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 109,710 138,890 162,900 132,210 114,800
Operating Cash Flow Growth -21.01% -14.74% +23.21% +15.17% +11.66%
Net Cash Flow 46,260 -8,530 -661,190 98,870 393,040
Change in Net Cash Flow +642.32% +98.71% -768.75% -74.84% +702.61%
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