Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.2M | $37.4M | $38.5M | $40.4M | $38.0M | $43.9M | $49.8M | $50.1M | $51.3M | $53.4M |
| Revenue growth | — | 12.6% | 2.8% | 5.1% | -6.0% | 15.7% | 13.2% | 0.6% | 2.5% | 4.1% |
| Net income | $44.8M | $40.6M | $68.3M | $92.1M | $64.8M | $118M | $125M | $117M | $115M | $122M |
| Net margin | 134.9% | 108.4% | 177.6% | 227.8% | 170.6% | 267.7% | 252.0% | 234.4% | 223.8% | 227.4% |
| EPS (diluted) | $1.94 | $1.74 | $2.54 | $3.00 | $2.16 | $3.94 | $3.83 | $3.52 | $3.46 | $3.70 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.2M | $55.4M | $91.1M | $103M | $115M | $132M | $163M | $139M | $110M | $133M |
| Capital expenditures | $10.9M | $15.2M | $7.37M | $4.29M | $2.81M | $3.20M | $3.62M | $4.89M | $4.56M | $5.36M |
| Free cash flow | $37.3M | $40.2M | $83.7M | $98.5M | $112M | $129M | $159M | $134M | $105M | $128M |
| Share buybacks | $1.89M | $1.63M | $2.48M | $2.20M | $26.7M | $4.34M | $27.1M | $9.24M | $15.5M | $32.0M |
| Dividends paid | $13.7M | $15.1M | $18.8M | $25.0M | $26.3M | $29.7M | $35.8M | $39.9M | $43.6M | $45.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $306M | $205M | $228M | $277M | $670M | $768M | $107M | $98.7M | $145M | $157M |
| Total assets | $4.52B | $4.76B | $6.35B | $6.47B | $7.64B | $8.61B | $9.93B | $9.91B | $9.67B | $9.82B |
| Total liabilities | $4.04B | $4.26B | $5.53B | $5.56B | $6.71B | $7.61B | $8.88B | $8.75B | $8.45B | $8.49B |
| Shareholders' equity | $477M | $506M | $827M | $894M | $925M | $1.00B | $1.05B | $1.16B | $1.22B | $1.33B |
| Retained earnings | $232M | $255M | $303M | $368M | $382M | $467M | $543M | $616M | $680M | $740M |
| Shares (wtd avg diluted) | 23.1M | 23.3M | 26.9M | 30.6M | 30.0M | 29.9M | 32.7M | 33.4M | 33.2M | 32.9M |
Every figure is extracted from TRICO BANCSHARES /’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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