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Companies / Financials / TriCo Bancshares
TCBK

TriCo Bancshares

FinancialsBanks & Brokers
Ticker TCBKCHICO, CAFiscal year ends DecemberBook value per share $41.25Diluted shares 32.2M

TriCo Bancshares (Nasdaq: TCBK) is a bank holding company whose principal subsidiary, Tri Counties Bank, provides consumer, small business and commercial banking services in California. The Bank accepts deposits and makes consumer, small business, commercial, construction and real estate loans, and offers treasury… From the company’s description.

Over the twelve months to Sep 30, 2026, TriCo Bancshares reported revenue of $446.24M, up 8.8% from a year earlier, and net income of $139.46M. Its pre-tax margin was 42.8%. In fiscal 2025, it reported revenue of $419.18M, up 5.9% from fiscal 2024, and net income of $121.56M.

Fiscal year 2025 · ends 12-31Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-09-30
Sales & profitability
$419.18MFY2025
+5.9% year over year
Last 12 mo $446.24M
39.64%FY2025
+0.5 percentage points
Last 12 mo 42.77%
$121.56MFY2025
+5.8% year over year
Last 12 mo $139.46M
9.15%FY2025
−0.3 percentage points
Last 12 mo 10.50%
Cash & financing
$133.29MFY2025
+21.5% year over year
Last 12 mo $134.45M
$127.93MFY2025
+21.7% year over year
Last 12 mo $129.04M
6.26FY2025
Was 6.78× a year earlier
Last 12 mo 6.39
32.9MFY2025
−1.1% year over year
Last 12 mo 32.2M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What TriCo Bancshares does

In the company’s own words

TriCo Bancshares (Nasdaq: TCBK) is a bank holding company whose principal subsidiary, Tri Counties Bank, provides consumer, small business and commercial banking services in California. The Bank accepts deposits and makes consumer, small business, commercial, construction and real estate loans, and offers treasury management and other banking services; brokerage and wealth management services are provided through Tri Counties Advisors in an arrangement with Raymond James Financial Services. Customers include individuals and businesses across industries such as manufacturing, real estate, retail, agriculture and professional services. The Bank serves communities through stand-alone and in-store branches, online and mobile banking, and a nationwide surcharge-free ATM network. TriCo reports as a single banking business, rather than separate reportable segments. At December 31, 2025, the Bank had approximately $9.8 billion in assets, and the company employed 1,148 people. TriCo was incorporated in 1981, while Tri Counties Bank was organized in 1975. Its website is www.tcbk.com.

Company details
Sector
Financials
Industry (SIC)
Banks & Brokers
Headquarters
CHICO, CA
Fiscal year end
December
CIK
356171
SIC
6022

Financial performance, year by year

Fiscal 2011–2025 · USD
$-44.62M$89.25M$223.12M$356.99M$490.87M201120122013201420152016201720182019202020212022202320242025Last 12 moLast 12 monthsLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns TriCo Bancshares — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

231
funds hold it
0 of 35
superinvestors hold it
$661.09M
held by funds, at market
40.0%
of shares held by funds

Largest fund holders · TriCo Bancshares’s weight in each

Franklin Small Cap Value Fund
FRVLX · Franklin Value Investors Trust
—of fund net assets
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%of fund net assets
iShares Russell 2000 ETF
IWM · iShares Trust
0.05%of fund net assets
Fidelity Small Cap Value Fund
FCPVX · Fidelity Securities Fund
—of fund net assets
Fidelity Series Small Cap Opportunities Fund
FSOPX · Fidelity Securities Fund
—of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Could not be determined for this company: bond issues.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

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