What one share of TriCo Bancshares holds
TriCo Bancshares is a registered bank holding company under the Bank Holding Company Act of 1956, as amended (the “BHC Act”). TriCo's principal business is to serve as the holding company for our wholly-owned subsidiary, Tri Counties Bank, a California-chartered commercial bank (the “Bank”).
TriCo Bancshares’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $13.46 |
|---|---|
| Profit | $4.17 |
| Capex (buildings and equipment) | $0.16 |
| Free cash flow | $4.10 |
| Dividends | $1.44 |
| Cash and investments | $3.29 |
| Book value | $42.03 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $7.60 | $0.62 | $0.16 | $1.45 | $0.52 | $12.49 |
| 2010 | $7.69 | $0.38 | $0.20 | $3.00 | $0.40 | $12.64 |
| 2011 | $8.47 | $1.16 | $0.21 | $1.77 | $0.36 | $13.55 |
| 2012 | $8.68 | $1.18 | $0.67 | $2.57 | $0.36 | $14.33 |
| 2013 | $8.56 | $1.69 | $0.51 | $2.02 | $0.42 | $15.61 |
| 2014 | $8.42 | $1.46 | $0.26 | $1.27 | $0.44 | $18.41 |
| 2015 | $8.75 | $1.91 | $0.24 | $2.14 | $0.52 | $19.85 |
| 2016 | $9.21 | $1.94 | $0.47 | $1.62 | $0.60 | $18.12 |
| 2017 | $9.64 | $1.74 | $0.65 | $1.73 | $0.66 | $19.29 |
| 2018 | $9.84 | $2.54 | $0.27 | $3.11 | $0.70 | $27.20 |
| 2019 | $10.14 | $3.00 | $0.14 | $3.21 | $0.82 | $29.28 |
| 2020 | $10.42 | $2.16 | $0.09 | $3.73 | $0.88 | $31.12 |
| 2021 | $11.22 | $3.94 | $0.11 | $4.32 | $1.00 | $33.64 |
| 2022 | $12.50 | $3.83 | $0.11 | $4.87 | $1.10 | $31.39 |
| 2023 | $12.53 | $3.52 | $0.15 | $4.02 | $1.20 | $34.86 |
| 2024 | $11.91 | $3.46 | $0.14 | $3.16 | $1.32 | $37.03 |
| 2025 | $12.76 | $3.70 | $0.16 | $3.89 | $1.38 | $41.07 |
Common questions about TriCo Bancshares
How much does one share of TriCo Bancshares earn?
Over the last 12 months, each share of TriCo Bancshares earned $4.17 of profit on $13.46 of sales, keeping about 31¢ of every $1 (profit margin).
Does TriCo Bancshares pay a dividend?
Yes. TriCo Bancshares paid $1.44 per share in dividends over the last 12 months, and it paid a dividend in every year from 2009 to 2025 in StockSlicer’s data. That’s about 35¢ of each $1 of profit (payout ratio).
What is TriCo Bancshares’s book value per share?
TriCo Bancshares’s book value is $42.03 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of TriCo Bancshares have?
Each share of TriCo Bancshares has $3.29 of cash and investments, as of June 30, 2026.
What is TriCo Bancshares’s free cash flow per share?
$4.10 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has TriCo Bancshares’s profit per share changed over time?
Profit per share went from $0.62 in 2009 to $3.70 in 2025, growing about 11.8% a year (adjusted for stock splits).
Has TriCo Bancshares bought back shares?
TriCo Bancshares’s share count rose about 104% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.