# TriCo Bancshares (TCBK)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCBK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 134.87M | $ 33.69M | $ 32.99M | $ 79.22M | $ 1.32B |
| 2025 | $ 546.06M | $ 124.46M | $ 127.28M | $ 80.23M | $ 1.33B |
| 2024 | $ 550.73M | $ 120.74M | $ 110.52M | $ 216.24M | $ 1.22B |
| 2023 | $ 532.85M | $ 126.93M | $ 144.89M | $ 794.52M | $ 1.16B |
| 2022 | $ 460.30M | $ 140.11M | $ 177.92M | $ 442.55M | $ 1.05B |
| 2021 | $ 398.08M | $ 139.85M | $ 153.35M | $ 184.53M | $ 1.00B |
| 2020 | $ 404.07M | $ 82.57M | $ 142.67M | $ 139.44M | $ 925.11M |
| 2019 | $ 414.03M | $ 118.84M | $ 127.16M | $ 121.68M | $ 906.57M |
| 2018 | $ 359.73M | $ 90.23M | $ 110.45M | $ 88.72M | $ 827.37M |
| 2017 | $ 305.36M | $ 54.63M | $ 54.18M | $ 196.46M | $ 505.81M |
| 2016 | $ 292.04M | $ 61.65M | $ 51.31M | $ 91.65M | $ 477.35M |
| 2015 | $ 285.57M | $ 61.52M | $ 69.26M | $ 68.80M | $ 452.12M |
| 2014 | $ 215.67M | $ 36.89M | $ 32.15M | $ 65.55M | $ 418.48M |
| 2013 | $ 200.41M | $ 38.97M | $ 46.61M | $ 53.91M | $ 250.95M |
| 2012 | $ 205.99M | $ 27.42M | $ 63.65M | $ 59.63M | $ 229.36M |
| 2011 | $ 214.20M | $ 27.31M | $ 41.60M | $ 122.31M | $ 216.44M |
| 2010 | $ 207.84M | $ 9.09M | $ 72.72M | $ 103.26M | $ 200.40M |
| 2009 | $ 216.01M | $ 15.08M | $ 35.29M | $ 107.99M | $ 200.65M |
| 2008 | $ 224.39M | $ 25.43M | $ 54.10M | $ 143.24M | $ 197.93M |
| 2007 | $ 234.48M | $ 38.90M | $ 46.03M | $ 213.36M | $ 188.88M |
| 2006 | $ 169.81M | $ 30.73M | $ 44.36M | $ 119.15M | $ 169.44M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 6.51 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.18 |

## Other views

- [Metrics](https://sponda.capital/en/TCBK.md)
- [Charts](https://sponda.capital/en/TCBK/charts.md)
- [Compare](https://sponda.capital/en/TCBK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.