Companies/US/TCBK

TRICO BANCSHARES

Income flow

Annual
TCBK 10-K Income StatementPeriod 2025-12-31Source 10-K
Credit And Debit Card$26MDeposit Account$21MFinancial Service Other$6MMortgage Banking$2MRevenue$53M+4% Y/YNet profit$122M+6% Y/YTax$45M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$54M
  • Credit And Debit Card$26M47.8%
  • Deposit Account$21M39.2%
  • Financial Service Other$6M10.8%
  • Mortgage Banking$2M3.3%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).2.82%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.2.76%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).1.44PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.34.5%Shares outTotal shares currently outstanding (issued and not retired).32.0MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).30.3M
Dividend calendar
Ex-dividend
2026-09-11
Pay date
2026-09-25
Last cash
0.36 · 2026-09-11
Stock splits
  1. 2:12004-05-03

Valuation

Trailing PE 12.5 (2025-12-31)PE trend

Fiscal PE2

PeriodEPSClosePE
2025-12-313.746.3712.5
2024-12-313.4641.4512.0

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.