# Trico Bancshares /: overview

TCBK · Nasdaq · CIK 356171 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tcbk.md) · [Financials](/companies/tcbk/financials.md) · [Filings](/companies/tcbk/filings.md) · [Insiders](/companies/tcbk/insiders.md)

Latest reported revenue: [$14.0m](/filings/0000356171-26-000109.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 7, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0000356171-26-000109).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [12.8](/filings/0000356171-25-000079.md) | [13.1 d](/filings/0000356171-26-000010.md) | [12.7](/filings/0000356171-26-000042.md) | [13.7](/filings/0000356171-26-000109.md) | [13.8](/filings/0000356171-25-000079.md) | [13.4 d](/filings/0000356171-26-000010.md) | [13.2](/filings/0000356171-26-000042.md) | [14.0](/filings/0000356171-26-000109.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [227.3%](/filings/0000356171-25-000079.md) | [221.4% d](/filings/0000356171-26-000010.md) | [207.9%](/filings/0000356171-26-000042.md) | [201.8%](/filings/0000356171-26-000109.md) | [247.4%](/filings/0000356171-25-000079.md) | [251.6% d](/filings/0000356171-26-000010.md) | [256.0%](/filings/0000356171-26-000042.md) | [244.1%](/filings/0000356171-26-000109.md) |
| Diluted EPS | $ per share | [0.88](/filings/0000356171-25-000079.md) | not reported | [0.80](/filings/0000356171-26-000042.md) | [0.84](/filings/0000356171-26-000109.md) | [1.04](/filings/0000356171-25-000079.md) | not reported | [1.04](/filings/0000356171-26-000042.md) | [1.06](/filings/0000356171-26-000109.md) |
| Free cash flow | $m | [27.3 d](/filings/0000356171-25-000079.md) | [22.9 d](/filings/0000356171-26-000010.md) | [22.8](/filings/0000356171-26-000042.md) | [28.2 d](/filings/0000356171-26-000109.md) | [43.2 d](/filings/0000356171-25-000079.md) | [33.7 d](/filings/0000356171-26-000010.md) | [33.0](/filings/0000356171-26-000042.md) | [23.2 d](/filings/0000356171-26-000109.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [43.9](/filings/0000356171-24-000012.md) | [49.8](/filings/0000356171-25-000012.md) | [50.1](/filings/0000356171-26-000010.md) | [51.3](/filings/0000356171-26-000010.md) | [53.4](/filings/0000356171-26-000010.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [267.7%](/filings/0000356171-24-000012.md) | [252.0%](/filings/0000356171-25-000012.md) | [234.4%](/filings/0000356171-26-000010.md) | [223.8%](/filings/0000356171-26-000010.md) | [227.4%](/filings/0000356171-26-000010.md) |
| Diluted EPS | $ per share | [3.94](/filings/0000356171-24-000012.md) | [3.83](/filings/0000356171-25-000012.md) | [3.52](/filings/0000356171-26-000010.md) | [3.46](/filings/0000356171-26-000010.md) | [3.70](/filings/0000356171-26-000010.md) |
| Free cash flow | $m | [129](/filings/0000356171-24-000012.md) | [159](/filings/0000356171-25-000012.md) | [134](/filings/0000356171-26-000010.md) | [105](/filings/0000356171-26-000010.md) | [128](/filings/0000356171-26-000010.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/tcbk/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $151.4m | 2,811,996 |  | Reduced −78,252 |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $137.2m | 2,547,758 |  | Added +155,300 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $93.1m | 1,728,348 |  | Added +31,885 |
| [FRANKLIN RESOURCES INC](/funds/38777.md) | 2026-06-30 | $89.3m | 1,657,951 |  | Added +8,051 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $67.6m | 1,256,135 |  | Reduced −19,372 |
| [Davis Asset Management, L.P.](/funds/1945894.md) | 2026-06-30 | $56.4m | 1,046,900 |  | Unchanged |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $53.7m | 997,539 |  | Added +30,964 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $44.7m | 829,277 |  | Added +28,271 |
| [North Reef Capital Management LP](/funds/1867831.md) | 2026-06-30 | $35.9m | 667,061 |  | Added +293,920 |
| [ALLIANCEBERNSTEIN L.P.](/funds/1109448.md) | 2026-06-30 | $30.6m | 643,276 |  | Added +46,071 |

## Recent filings

[All 1,756 filings](/companies/tcbk/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-30 | 17:05 ET | [8-K](/filings/0000356171-26-000119.md) | 5.07 Shareholder vote results; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000356171-26-000119 |
| 2026-10-22 | 19:24 ET | [8-K](/filings/0000356171-26-000115.md) | 2.02 Results of operations; 8.01 Other events; 9.01 Financial statements and exhibits | 0000356171-26-000115 |
| 2026-08-21 | 15:48 ET | [8-K](/filings/0000356171-26-000111.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0000356171-26-000111 |
| 2026-08-07 | 16:28 ET | [10-Q](/filings/0000356171-26-000109.md) | Quarterly report, period 2026-06-30 | 0000356171-26-000109 |
| 2026-07-23 | 19:34 ET | [8-K](/filings/0000356171-26-000104.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000356171-26-000104 |
| 2026-07-15 | 16:16 ET | [8-K](/filings/0001104659-26-083891.md) | 1.01 Entry into a material agreement; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001104659-26-083891 |
| 2026-07-13 | 07:12 ET | [8-K](/filings/0001104659-26-082851.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-082851 |
| 2026-05-28 | 21:34 ET | [8-K](/filings/0000356171-26-000079.md) | 5.03 Amendment to articles or bylaws; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0000356171-26-000079 |
| 2026-05-26 | 19:03 ET | [8-K](/filings/0000356171-26-000057.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0000356171-26-000057 |
| 2026-05-08 | 16:44 ET | [10-Q](/filings/0000356171-26-000042.md) | Quarterly report, period 2026-03-31 | 0000356171-26-000042 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0000356171-26-000010.md), filed Mar 2, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 356171
- Tickers: TCBK
- Exchange: Nasdaq
- SIC code: 6022 State Commercial Banks
- State of incorporation: CA
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 17:14 ET. No prices; not investment advice.