15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $53M | $122M | 0.0% | 0.0% | 9.2% | 1.2% | $128M | — | $157M |
| 2024 | $51M | $115M | 0.0% | 0.0% | 9.4% | 1.2% | $105M | — | $145M |
| 2023 | $50M | $117M | 0.0% | 0.0% | 10.1% | 1.2% | $134M | — | $99M |
| 2022 | — | $125M | — | — | 12.0% | 1.3% | $159M | — | $107M |
| 2021 | — | $118M | — | — | 11.8% | 1.4% | $129M | — | $768M |
| 2020 | — | $65M | — | — | 7.0% | 0.8% | $112M | — | $670M |
| 2019 | — | $92M | — | — | 10.3% | 1.4% | $99M | — | $277M |
| 2018 | — | $68M | — | — | 8.3% | 1.1% | $84M | — | $228M |
| 2017 | — | $41M | — | — | 8.0% | 0.9% | $40M | — | $205M |
| 2016 | — | $45M | — | — | 9.4% | 1.0% | $37M | — | $306M |
| 2015 | — | $44M | — | — | 9.7% | 1.0% | — | — | $303M |
| 2014 | — | $26M | — | — | 6.2% | 0.7% | — | — | $611M |
| 2013 | — | $27M | — | — | 10.9% | 1.0% | $33M | — | $598M |
| 2012 | — | $19M | — | — | 8.3% | 0.7% | $41M | — | $749M |
| 2011 | — | $19M | — | — | 8.6% | 0.7% | $28M | — | $637M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $14M | $34M | 0.0% | 0.0% | 2.5% | 0.3% | $23M | — | $105M |
| Mar '26 | $13M | $34M | 0.0% | 0.0% | 2.5% | 0.3% | $33M | — | $301M |
| Dec '25 | $13M | $34M | 0.0% | 0.0% | 2.5% | 0.3% | $34M | — | $157M |
| Sep '25 | $14M | $34M | 0.0% | 0.0% | 2.6% | 0.3% | $43M | — | $299M |
| Jun '25 | $14M | $28M | 0.0% | 0.0% | 2.2% | 0.3% | $28M | — | $314M |
| Mar '25 | $13M | $26M | 0.0% | 0.0% | 2.1% | 0.3% | $23M | — | $308M |
| Dec '24 | $13M | $29M | 0.0% | 0.0% | 2.4% | 0.3% | $23M | — | $145M |
| Sep '24 | $13M | $29M | 0.0% | 0.0% | 2.3% | 0.3% | $27M | — | $320M |
| Jun '24 | $13M | $29M | 0.0% | 0.0% | 2.5% | 0.3% | $31M | — | $207M |
| Mar '24 | $13M | $28M | 0.0% | 0.0% | 2.4% | 0.3% | $24M | — | $83M |
| Dec '23 | — | $26M | — | — | 2.2% | 0.3% | $36M | — | $99M |
| Sep '23 | $13M | $31M | 0.0% | 0.0% | 2.9% | 0.3% | $46M | — | $111M |
| Jun '23 | $13M | $25M | 0.0% | 0.0% | 2.3% | 0.3% | $15M | — | $119M |
| Mar '23 | $11M | $36M | 0.0% | 0.0% | 3.3% | 0.4% | $38M | — | $110M |
| Dec '22 | — | $36M | — | — | 3.5% | 0.4% | $54M | — | $107M |
| Sep '22 | $13M | $37M | 0.0% | 0.0% | 3.8% | 0.4% | $35M | — | $247M |
| Jun '22 | $13M | $31M | 0.0% | 0.0% | 3.0% | 0.3% | $36M | — | $489M |
| Mar '22 | $12M | $20M | 0.0% | 0.0% | 1.8% | 0.2% | $34M | — | $1.0B |
| Dec '21 | — | $28M | — | — | 2.8% | 0.3% | $31M | — | $768M |
| Sep '21 | $11M | $27M | 0.0% | 0.0% | 2.8% | 0.3% | $40M | — | $740M |
How the market has priced TCBK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Trico Bancshares /'s revenue has grown 3.3% per year, and net income grown 13.4% per year. These are computed facts, not advice.
As of FY2025, Trico Bancshares / reported — of total debt against $157M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 227.4%.
As of Sep '26, Trico Bancshares / traded at a price-to-earnings ratio of about 14.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.