| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.29 M USD | 109.71 M USD | 138.89 M USD | 162.90 M USD | 132.21 M USD | 114.80 M USD | 102.81 M USD | 91.07 M USD | 55.38 M USD | 48.23 M USD | 54.82 M USD | 27.42 M USD |
| Depreciation & Amortization | 6.38 M USD | 6.00 M USD | 6.37 M USD | 6.01 M USD | 6.36 M USD | 6.45 M USD | 6.92 M USD | 7.01 M USD | 6.79 M USD | 6.47 M USD | 5.91 M USD | 5.74 M USD |
| Stock-Based Compensation | 4.76 M USD | 4.67 M USD | 4.13 M USD | 3.87 M USD | 2.64 M USD | 2.04 M USD | 1.65 M USD | 1.46 M USD | 1.59 M USD | 1.47 M USD | 1.37 M USD | 1.13 M USD |
| Capital Expenditures | 5.36 M USD | 4.56 M USD | 4.89 M USD | 3.62 M USD | 3.20 M USD | 2.81 M USD | 4.29 M USD | 7.43 M USD | 15.16 M USD | 10.93 M USD | 5.49 M USD | 4.67 M USD |
| Cash Flow from Investing | -82.63 M USD | 285.00 M USD | 28.57 M USD | -723.22 M USD | -883.81 M USD | -816.33 M USD | -29.79 M USD | -142.00 M USD | -357.44 M USD | -139.39 M USD | -604.31 M USD | -178.72 M USD |
| Cash Flow from Financing | -38.60 M USD | -348.45 M USD | -175.98 M USD | -100.86 M USD | 850.47 M USD | 1.09 B USD | -24.04 M USD | 73.04 M USD | 201.88 M USD | 93.32 M USD | 242.23 M USD | 163.67 M USD |
| Dividends Paid | 45.03 M USD | 43.65 M USD | 39.90 M USD | 35.80 M USD | 29.72 M USD | 26.30 M USD | 25.00 M USD | 18.77 M USD | 15.13 M USD | 13.70 M USD | 11.85 M USD | 7.81 M USD |
| Stock Buybacks | 32.05 M USD | 15.54 M USD | 9.24 M USD | 27.15 M USD | 4.34 M USD | 26.72 M USD | 2.20 M USD | 2.48 M USD | 1.63 M USD | 1.89 M USD | 412000 USD | 292000 USD |
| Free Cash Flow | 127.93 M USD | 105.15 M USD | 134.00 M USD | 159.27 M USD | 129.01 M USD | 111.99 M USD | 98.51 M USD | 83.63 M USD | 40.22 M USD | 37.30 M USD | 49.33 M USD | 22.75 M USD |
Trico Bancshares serves as a regional bank holding company, operating primarily through its subsidiary, Tri Counties Bank. This financial institution provides a comprehensive range of banking services to individuals, businesses, and municipalities, with a strong focus on delivering local banking solutions. Known for its personalized customer service, Trico Bancshares offers traditional deposit products like savings and checking accounts, revenue-generating loan products such as commercial, real estate, and consumer loans, alongside online and mobile banking services. The bank plays a crucial role in the financial ecosystem of Northern and Central California, where it is predominantly active. Its approach combines the benefits of a community bank with the convenience and technology of a larger institution, thus effectively supporting the economic development of the regions it serves. Trico Bancshares' market significance lies in its ability to maintain a strong financial foundation while adapting to changing technological landscapes and customer preferences, influencing banking trends within its regional market.