Tri Counties Bank is a financial institution headquartered in Chico, California. It is a subsidiary of holding company TriCo Bancshares (NASDAQ: TCBK) headquartered in Chico, California. The first branch opened in 1975 to serve the Butte, Glenn, and Tehama counties, from which the bank received its name. As of 2024, the bank has over 64 branches in California, 8 loan production offices, over 40,000 ATMs nationwide, and total assets of approximately $9.7 billion.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| TCBK | TRICO BANCSHARES / | 2025-10-16 15:10:05 | 40.74 | 0 | 0 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCBK | 0000356171 | TRICO BANCSHARES / | US8960951064 | — | 942792841 | Nasdaq | 6022 | State Commercial Banks | 1231 | CA | TRICO BANCSHARES | CHICO | CA | 95973 | UNITED STATES | US | 5308980300 | TRICO BANCSHARES, CHICO, CA, 95973 | TRICO BANCSHARES, CHICO, CA, 95973 | TRICO BANCSHARES | — | 1975-03-11 | Richard P. Smith | 1,201 | https://www.tcbk.com/ | 1,400,000,000 | 32,550,264 | 32,558,976 | Tri Counties Bank is a financial institution headquartered in Chico, California. It is a subsidiary of holding company TriCo Bancshares (NASDAQ: TCBK) headquartered in Chico, California. The first branch opened in 1975 to serve the Butte, Glenn, and Tehama counties, from which the bank received its name. As of 2024, the bank has over 64 branches in California, 8 loan production offices, over 40,000 ATMs nationwide, and total assets of approximately $9.7 billion. | 2025-10-10 20:58:01 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 1,400,000,000 | 0 | 0 | 32,970,425 | -297,677 | -0.8948 |
| 2023 | 1,400,000,000 | -10,053,000 | -0.713 | 33,268,102 | -32,217 | -0.0967 |
| 2022 | 1,410,053,000 | 196,988,000 | 16.2389 | 33,300,319 | 3,569,895 | 12.0075 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Daniel Bailey | Executive Vice President | 2024 | 460,577 | 0 | 227,531 | 409,628 | 38,043 | 1,169,106 |
| Craig Carney | Chief Credit Officer, Executive Vice President | 2024 | 439,577 | 0 | 217,176 | 391,048 | 43,079 | 1,106,341 |
| John Fleshood | Chief Operating Officer, Executive Vice President | 2024 | 491,308 | 0 | 280,058 | 437,054 | 32,288 | 1,240,708 |
| Craig Carney | Chief Credit Officer, Executive Vice President | 2023 | 429,500 | 0 | 270,948 | 369,616 | 41,993 | 1,166,731 |
| Peter Wiese | Chief Financial Officer, Executive Vice President | 2023 | 510,962 | 0 | 371,831 | 439,613 | 32,010 | 1,354,416 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 1,201 |
| 2023 | 1,231 |
| 2022 | 1,231 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 51,330,000 | 50,088,000 | 49,765,000 |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 1,096,000 | 1,096,000 | 816,000 |
| Operating Expenses | — | — | — |
| Operating Income | — | — | — |
| Net Income | 114,868,000 | 117,390,000 | 125,419,000 |
| Earnings Per Share Basic | 3.47 | 3.53 | 3.85 |
| Earnings Per Share Diluted | 3.46 | 3.52 | 3.83 |
| Weighted Average Shares Outstanding Basic | 33,088,000 | 33,261,000 | 32,584,000 |
| Weighted Average Shares Outstanding Diluted | 33,230,000 | 33,355,000 | 32,721,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 85,409,000 | 81,626,000 | 96,323,000 |
| Marketable Securities Current | 1,147,000 | 0 | 0 |
| Accounts Receivable | — | — | — |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | — | — | — |
| Marketable Securities Non Current | 3,054,000 | 5,829,000 | 3,730,000 |
| Property Plant And Equipment | 70,287,000 | 71,347,000 | 72,327,000 |
| Other Assets Non Current | — | — | — |
| Total Assets Non Current | — | — | — |
| Total Assets | 9,673,728,000 | 9,910,089,000 | 9,930,986,000 |
| Accounts Payable | — | — | — |
| Deferred Revenue | — | — | — |
| Short Term Debt | — | — | — |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | — | — | — |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | — | — | — |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | 8,452,821,000 | 8,750,407,000 | 8,884,570,000 |
| Common Stock | 693,462,000 | 697,349,000 | 697,448,000 |
| Retained Earnings | 679,907,000 | 615,502,000 | 542,873,000 |
| Accumulated Other Comprehensive Income | -152,462,000 | -153,169,000 | -193,905,000 |
| Total Shareholders Equity | 1,220,907,000 | 1,159,682,000 | 1,046,416,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 5,998,000 | 6,366,000 | 6,012,000 |
| Share Based Compensation Expense | 4,666,000 | 4,125,000 | 3,869,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | — | — | — |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | -1,958,000 | 4,912,000 | 9,170,000 |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | — | — | — |
| Change In Other Liabilities | -28,334,000 | -18,647,000 | 17,087,000 |
| Cash From Operating Activities | 109,707,000 | 138,887,000 | 162,895,000 |
| Purchases Of Marketable Securities | 187,763,000 | 34,468,000 | 699,035,000 |
| Sales Of Marketable Securities | 31,534,000 | 71,024,000 | 0 |
| Acquisition Of Property Plant And Equipment | 4,557,000 | 4,886,000 | 3,623,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | 284,998,000 | 28,567,000 | -723,224,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 43,646,000 | 39,901,000 | 35,797,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 15,544,000 | 9,240,000 | 27,148,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -348,450,000 | -175,983,000 | -100,862,000 |
| Change In Cash | 46,255,000 | -8,529,000 | -661,191,000 |
| Cash At End Of Period | 85,409,000 | 81,626,000 | 96,323,000 |
| Income Taxes Paid | 33,700,000 | 45,300,000 | 41,000,000 |
| Interest Paid | 132,148,000 | 74,399,000 | 9,290,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 3.47 | 3.53 | 3.85 |
| Price To Earnings Ratio | 12.5937 | 12.1728 | 13.2442 |
| Earnings Growth Rate | -1.6997 | -8.3117 | -2.7778 |
| Price Earnings To Growth Ratio | -7.4093 | -1.4645 | -4.7679 |
| Book Value Per Share | 36.8988 | 34.8661 | 32.1144 |
| Price To Book Ratio | 1.1843 | 1.2324 | 1.5878 |
| Ebitda | 486,000,000 | 250,733,000 | 181,960,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | 0.0302 | 0.0279 | 0.0215 |
| Dividend Payout Ratio | 0.38 | 0.3399 | 0.2854 |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 4,938,000 | 5,386,000 | -348,000 |
| Free Cash Flow | 104,769,000 | 133,501,000 | 163,243,000 |
| Return On Equity | 0.0941 | 0.1012 | 0.1199 |
| One Year Beta | 1.1378 | 1.3272 | 0.535 |
| Three Year Beta | 0.7793 | 0.7591 | 0.921 |
| Five Year Beta | 0.9659 | 0.9499 | 0.878 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Fleshood John | EVP Chief Operating Officer | 2025-06-12 | 1,916 | A | 41,760 |
| Fleshood John | EVP Chief Operating Officer | 2025-06-12 | 1,121 | D | 40,639 |
| Fleshood John | EVP Chief Operating Officer | 2025-06-12 | 1,916 | D | 9,157 |
| SMITH RICHARD P | Director, CEO & President | 2025-06-12 | 4,729 | A | 273,960 |
| SMITH RICHARD P | Director, CEO & President | 2025-06-12 | 2,768 | D | 271,192 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| CWM, LLC | 2025-09-30 | 89,000 | 2,001 | 44.4778 |
| HARBOR CAPITAL ADVISORS, INC. | 2025-09-30 | 13,000 | 290 | 44.8276 |
| Farther Finance Advisors, LLC | 2025-09-30 | 23,273 | 524 | 44.4141 |
| VOYA INVESTMENT MANAGEMENT LLC | 2025-09-30 | 270,635 | 6,094 | 44.4101 |
| GAMMA Investing LLC | 2025-09-30 | 25,536 | 575 | 44.4104 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Fund | CFSLX | 17,744 | 805,932.48 | 0.1682 |
| Direxion Shares ETF Trust | 2025-07-31 | Direxion Daily Regional Banks Bull 3X Shares | DPST | 16,245 | 667,994.4 | 0.1062 |
| Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 125 | 5,140 | 0.0021 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2025-07-31 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 31,667 | 1,302,147.04 | 0.0549 |
| Global X Funds | 2025-07-31 | Global X Russell 2000 ETF | RSSL | 15,691 | 645,213.92 | 0.049 |