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Trico Bancshares (TCBK)

Trico Bancshares (TCBK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 137,990 133,450 130,150 133,120 133,840
Sales Growth +3.40% +2.54% -2.23% -0.54% +0.71%
Net Income 34,020 27,540 26,360 29,030 29,050
Net Income Growth +23.53% +4.48% -9.20% -0.07% +0.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,878,840 9,923,980 9,819,600 9,673,730 9,823,890
Total Assets Growth -0.45% +1.06% +1.51% -1.53% +0.85%
Total Liabilities 8,574,530 8,657,160 8,564,080 8,452,820 8,584,880
Total Liabilities Growth -0.95% +1.09% +1.32% -1.54% +0.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 98,830 53,750 24,510 109,710 85,470
Operating Cash Flow Growth +83.87% +119.30% -77.66% +28.36% +50.24%
Net Cash Flow 153,860 169,310 163,290 46,260 221,410
Change in Net Cash Flow -9.13% +3.69% +252.98% -79.11% +105.28%
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