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    TCBK

    TRICO BANCSHARES /

    Company overview

    Market capitalization
    $1.66B
    Employees
    1,117
    Latest publication
    2026-09-29
    About TRICO BANCSHARES /

    TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retirement accounts. It also offers small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; mortgage, auto, and personal loans; commercial loans, including agricultural loans; motorcycle, RV, boat, and other vehicle loans; and real estate construction loans. In addition, the company provides treasury management services; credit and debit cards; other customary banking services comprising safe deposit boxes; and brokerage and wealth management services. Further, it offers equipment financing, digital banking, overdraft, and payment processing services. The company was founded in 1975 and is headquartered in Chico, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue134,874,000USD137,315,000USD136,083,000USD131,608,000USD128,302,000USD131,387,000USD132,104,000USD130,911,000USD
    Cost Of Revenue29,926,000USD27,920,000USD31,102,000USD34,507,000USD35,263,000USD34,454,000USD34,956,000USD35,440,000USD
    Gross Profit104,948,000USD109,395,000USD104,981,000USD97,101,000USD93,039,000USD96,933,000USD97,148,000USD95,471,000USD
    Selling General Administrative41,958,000USD50,177,000USD39,011,000USD39,583,000USD40,932,000USD39,532,000USD39,741,000USD36,545,000USD
    Unclassified Operating Expenses17,109,000USD8,678,000USD18,855,000USD18,897,000USD15,601,000USD17,395,000USD16,856,000USD18,988,000USD
    Total Operating Expenses59,067,000USD59,819,000USD58,513,000USD59,288,000USD57,737,000USD58,045,000USD57,749,000USD56,352,000USD
    Operating Income45,881,000USD49,576,000USD46,468,000USD37,813,000USD35,387,000USD38,895,000USD39,405,000USD39,119,000USD
    Interest Income116,953,000USD119,767,000USD119,611,000USD115,988,000USD113,698,000USD116,463,000USD116,971,000USD116,645,000USD
    Interest Expense26,601,000USD27,920,000USD30,432,000USD29,842,000USD31,535,000USD32,752,000USD34,736,000USD35,035,000USD
    Net Interest Income90,352,000USD91,847,000USD89,179,000USD86,146,000USD82,163,000USD83,711,000USD82,235,000USD81,610,000USD
    Income Before Tax45,881,000USD46,576,000USD46,468,000USD37,813,000USD35,302,000USD38,888,000USD39,399,000USD39,119,000USD
    Income Tax Expense12,196,000USD12,942,000USD12,449,000USD10,271,000USD8,939,000USD9,854,000USD10,348,000USD10,085,000USD
    Tax Provision12,196,000USD12,942,000USD12,449,000USD10,271,000USD8,939,000USD9,854,000USD10,348,000USD10,085,000USD
    Net Income33,685,000USD33,634,000USD34,019,000USD27,542,000USD26,363,000USD29,034,000USD29,051,000USD29,034,000USD
    Net Income From Continuing Ops33,685,000USD33,634,000USD34,019,000USD27,542,000USD26,363,000USD29,034,000USD29,051,000USD29,034,000USD
    Ebit45,881,000USD49,576,000USD46,468,000USD37,813,000USD35,302,000USD38,888,000USD39,399,000USD39,119,000USD
    Ebitda49,535,000USD52,542,000USD50,066,000USD41,293,000USD38,818,000USD42,823,000USD43,444,000USD43,170,000USD
    Depreciation And Amortization3,654,000USD2,966,000USD3,598,000USD3,480,000USD3,516,000USD3,935,000USD4,045,000USD4,051,000USD
    Reconciled Depreciation3,654,000USD3,794,000USD3,598,000USD3,480,000USD3,516,000USD3,935,000USD4,045,000USD4,051,000USD
    Selling And Marketing Expenses—964,000USD647,000USD808,000USD1,204,000USD1,118,000USD1,152,000USD819,000USD
    Total Other Income Expense Net—-3,000,000USD-21,000USD-5,000USD-85,000USD-7,000USD-6,000USD-18,055,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue533,308,000USD523,967,000USD492,807,000USD412,048,000USD334,904,000USD317,179,000USD320,763,000USD272,416,000USD
    Cost Of Revenue128,792,000USD141,836,000USD105,667,000USD27,999,000USD-1,267,000USD52,270,000USD13,685,000USD15,455,000USD
    Gross Profit404,516,000USD382,131,000USD387,140,000USD384,049,000USD336,171,000USD264,909,000USD307,078,000USD256,961,000USD
    Selling General Administrative169,703,000USD156,992,000USD141,071,000USD132,994,000USD108,932,000USD113,715,000USD107,253,000USD95,848,000USD
    Selling And Marketing Expenses3,623,000USD3,851,000USD3,531,000USD3,694,000USD2,899,000USD2,827,000USD5,633,000USD4,578,000USD
    Unclassified Operating Expenses62,031,000USD66,184,000USD81,633,000USD73,454,000USD60,637,000USD61,017,000USD67,370,000USD63,183,000USD
    Total Operating Expenses235,357,000USD227,027,000USD226,235,000USD210,142,000USD172,468,000USD177,559,000USD180,256,000USD163,609,000USD
    Operating Income169,244,000USD155,123,000USD160,928,000USD173,907,000USD163,703,000USD87,350,000USD126,822,000USD93,352,000USD
    Interest Income469,064,000USD465,116,000USD424,195,000USD354,672,000USD276,317,000USD266,377,000USD271,159,000USD226,513,000USD
    Interest Expense119,729,000USD135,204,000USD81,677,000USD9,529,000USD5,508,000USD9,457,000USD15,375,000USD12,872,000USD
    Net Interest Income349,335,000USD329,912,000USD367,721,000USD345,143,000USD270,809,000USD256,920,000USD255,784,000USD213,641,000USD
    Income Before Tax166,159,000USD155,104,000USD160,905,000USD173,907,000USD163,703,000USD87,350,000USD126,822,000USD93,352,000USD
    Income Tax Expense44,601,000USD40,236,000USD43,515,000USD48,488,000USD46,048,000USD22,536,000USD34,750,000USD25,032,000USD
    Tax Provision44,601,000USD40,236,000USD47,913,000USD48,488,000USD46,048,000USD22,536,000USD34,750,000USD25,032,000USD
    Net Income121,558,000USD114,868,000USD117,390,000USD125,419,000USD117,655,000USD64,814,000USD92,072,000USD68,320,000USD
    Net Income From Continuing Ops121,558,000USD114,868,000USD127,658,000USD125,419,000USD117,655,000USD109,886,000USD161,572,000USD68,320,000USD
    Ebit169,244,000USD155,104,000USD160,905,000USD173,907,000USD163,703,000USD87,417,000USD126,904,000USD93,352,000USD
    Ebitda182,804,000USD171,172,000USD179,753,000USD192,286,000USD180,982,000USD104,987,000USD144,134,000USD103,865,000USD
    Depreciation And Amortization13,560,000USD16,068,000USD18,848,000USD18,379,000USD17,279,000USD17,570,000USD17,230,000USD10,513,000USD
    Reconciled Depreciation14,388,000USD16,068,000USD19,418,000USD18,379,000USD17,279,000USD12,177,000USD12,638,000USD10,513,000USD
    Total Other Income Expense Net-3,085,000USD-19,000USD-23,000USD-68,367,000USD-53,852,000USD-52,717,000USD-57,953,000USD-57,628,000USD
    Net Income Applicable To Common Shares———125,419,000USD117,655,000USD64,814,000USD92,072,000USD68,320,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets9,948,211,000USD9,822,063,000USD9,878,836,000USD9,923,983,000USD9,819,599,000USD9,673,728,000USD9,823,890,000USD9,741,399,000USD
    Intangible Assets4,041,000USD4,471,000USD4,953,000USD5,435,000USD5,918,000USD6,432,000USD7,462,000USD8,492,000USD
    Total Liab8,624,185,000USD8,494,062,000USD8,574,531,000USD8,657,160,000USD8,564,080,000USD8,452,821,000USD8,584,875,000USD8,566,349,000USD
    Total Stockholder Equity1,324,026,000USD1,328,001,000USD1,304,305,000USD1,266,823,000USD1,255,519,000USD1,220,907,000USD1,239,015,000USD1,175,050,000USD
    Other Current Liab8,403,588,000USD8,263,901,000USD8,315,875,000USD8,355,183,000USD8,205,332,000USD8,087,576,000USD8,037,091,000USD8,050,230,000USD
    Common Stock673,507,000USD682,362,000USD685,594,000USD685,489,000USD692,500,000USD693,462,000USD693,176,000USD691,878,000USD
    Capital Stock673,507,000USD682,362,000USD685,594,000USD685,489,000USD692,500,000USD693,462,000USD693,176,000USD691,878,000USD
    Retained Earnings749,769,000USD740,244,000USD723,668,000USD702,690,000USD693,383,000USD679,907,000USD662,816,000USD644,687,000USD
    Good Will304,442,000USD304,442,000USD304,442,000USD304,442,000USD304,442,000USD304,442,000USD304,442,000USD304,442,000USD
    Cash301,305,000USD157,014,000USD298,820,000USD314,268,000USD308,250,000USD144,956,000USD320,114,000USD206,558,000USD
    Cash And Short Term Investments301,305,000USD157,014,000USD298,937,000USD322,244,000USD2,160,600,000USD152,793,000USD2,299,384,000USD2,147,341,000USD
    Total Current Assets333,966,000USD190,666,000USD336,227,000USD360,382,000USD2,199,490,000USD194,409,000USD2,339,868,000USD2,191,318,000USD
    Total Current Liabilities8,411,346,000USD8,272,696,000USD8,342,702,000USD8,385,981,000USD8,215,017,000USD8,099,077,000USD8,048,755,000USD8,062,248,000USD
    Net Debt-222,087,000USD-76,785,000USD-212,860,000USD-171,251,000USD-90,665,000USD71,282,000USD74,485,000USD169,480,000USD
    Short Long Term Debt Total79,218,000USD80,229,000USD85,960,000USD143,017,000USD217,585,000USD216,238,000USD394,599,000USD376,038,000USD
    Long Term Debt52,693,000USD52,951,000USD58,277,000USD119,052,000USD192,928,000USD190,801,000USD367,931,000USD348,916,000USD
    Long Term Investments1,853,888,000USD1,825,167,000USD1,838,883,000USD1,919,704,000USD1,961,866,000USD2,019,360,000USD2,099,219,000USD2,068,840,000USD
    Short Term Investments1,921,000USD57,000USD117,000USD7,976,000USD1,852,350,000USD7,837,000USD1,979,270,000USD1,940,783,000USD
    Net Receivables32,661,000USD33,652,000USD37,290,000USD38,138,000USD38,890,000USD41,616,000USD40,484,000USD43,977,000USD
    Accounts Payable7,758,000USD8,795,000USD8,241,000USD10,172,000USD9,685,000USD11,501,000USD11,664,000USD12,018,000USD
    Property Plant Equipment Net93,756,000USD122,507,000USD96,426,000USD116,215,000USD93,281,000USD93,816,000USD95,139,000USD95,734,000USD
    Property Plant Equipment Gross93,756,000USD168,524,000USD96,426,000USD92,250,000USD93,281,000USD162,873,000USD95,139,000USD95,734,000USD
    Accumulated Other Comprehensive Income-99,250,000USD-94,605,000USD-104,957,000USD-121,356,000USD-130,364,000USD-152,462,000USD-116,977,000USD-161,515,000USD
    Common Stock Shares Outstanding32,391,000shares32,630,819shares32,723,358shares32,936,000shares33,129,000shares33,162,000shares33,137,000shares33,244,000shares
    Non Current Assets Total9,614,245,000USD9,631,397,000USD9,542,609,000USD9,563,601,000USD7,620,109,000USD9,479,319,000USD7,484,022,000USD7,550,081,000USD
    Non Current Liabilities Total212,839,000USD221,366,000USD231,829,000USD271,179,000USD349,063,000USD353,744,000USD536,120,000USD504,101,000USD
    Non Currrent Assets Other396,423,000USD369,540,000USD418,148,000USD395,270,000USD418,927,000USD426,046,000USD402,327,000USD405,112,000USD
    Unclassified Non Current Assets6,961,695,000USD-460,084,000USD-491,192,000USD-510,522,000USD-4,983,924,000USD-527,118,000USD-2,562,212,000USD4,667,461,000USD
    Unclassified Non Current Liabilities160,146,000USD168,415,000USD173,552,000USD152,127,000USD156,135,000USD162,943,000USD168,189,000USD155,185,000USD
    Unclassified Equity-673,507,000USD-682,362,000USD-685,594,000USD-685,489,000USD-692,500,000USD-693,462,000USD-693,176,000USD-691,878,000USD
    Other Assets—7,465,354,000USD7,370,949,000USD7,333,057,000USD9,819,599,000USD7,156,341,000USD7,137,645,000USD—
    Short Term Debt———20,626,000USD95,913,000USD95,122,000USD268,221,000USD250,659,000USD
    Unclassified Current Liabilities————-95,913,000USD-95,122,000USD-268,221,000USD-250,659,000USD
    Other Current Assets——————353,175,000USD247,367,000USD
    Inventory——————-353,175,000USD-2,188,252,000USD
    Unclassified Current Assets——————-353,175,000USD-247,367,000USD
    Current Deferred Revenue———————-12,018,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,822,063,000USD9,673,728,000USD9,910,089,000USD9,930,986,000USD8,614,787,000USD7,639,529,000USD6,471,181,000USD6,352,441,000USD
    Intangible Assets4,471,000USD6,432,000USD10,552,000USD16,670,000USD12,369,000USD17,833,000USD23,557,000USD29,280,000USD
    Total Liab8,494,062,000USD8,452,821,000USD8,750,407,000USD8,884,570,000USD7,614,603,000USD6,714,415,000USD5,564,611,000USD5,525,068,000USD
    Total Stockholder Equity1,328,001,000USD1,220,907,000USD1,159,682,000USD1,046,416,000USD1,000,184,000USD925,114,000USD906,570,000USD827,373,000USD
    Other Current Liab8,263,901,000USD8,087,576,000USD7,834,038,000USD-1,167,000USD-51,015,000USD6,505,934,000USD5,366,994,000USD-17,836,000USD
    Common Stock682,362,000USD693,462,000USD697,349,000USD697,448,000USD532,244,000USD530,835,000USD543,998,000USD541,762,000USD
    Capital Stock682,362,000USD693,462,000USD697,349,000USD697,448,000USD532,244,000USD530,835,000USD543,998,000USD541,762,000USD
    Retained Earnings740,244,000USD679,907,000USD615,502,000USD542,873,000USD466,959,000USD381,999,000USD367,794,000USD303,490,000USD
    Good Will304,442,000USD304,442,000USD304,442,000USD304,442,000USD220,872,000USD220,872,000USD220,872,000USD220,972,000USD
    Other Assets7,465,354,000USD9,120,773,000USD-62,093,000USD9,406,770,000USD2,864,336,000USD3,483,576,000USD3,537,541,000USD3,088,015,000USD
    Cash157,014,000USD144,956,000USD98,701,000USD107,230,000USD768,421,000USD669,551,000USD276,507,000USD227,533,000USD
    Cash And Short Term Investments157,014,000USD152,793,000USD2,251,205,000USD2,562,266,000USD2,976,359,000USD2,083,815,000USD1,226,645,000USD1,342,569,000USD
    Total Current Assets190,666,000USD194,409,000USD2,296,223,000USD130,777,000USD3,002,223,000USD2,103,819,000USD1,245,542,000USD1,361,981,000USD
    Total Current Liabilities8,272,696,000USD8,099,077,000USD7,875,065,000USD29,004,000USD51,015,000USD6,534,210,000USD5,387,855,000USD17,836,000USD
    Net Debt-76,785,000USD71,282,000USD695,823,000USD287,419,000USD-633,975,000USD-530,115,000USD-154,827,000USD-154,652,000USD
    Short Long Term Debt Total80,229,000USD216,238,000USD794,524,000USD413,550,000USD158,253,000USD139,436,000USD121,680,000USD88,720,000USD
    Long Term Debt52,951,000USD190,801,000USD701,099,000USD365,645,000USD108,166,000USD84,549,000USD75,686,000USD72,881,000USD
    Long Term Investments1,825,167,000USD2,019,360,000USD2,288,632,000USD2,616,019,000USD2,410,635,000USD1,725,099,000USD4,676,518,000USD1,562,846,000USD
    Short Term Investments57,000USD7,837,000USD2,152,504,000USD2,455,036,000USD2,210,876,000USD1,417,289,000USD950,138,000USD1,117,910,000USD
    Net Receivables33,652,000USD41,616,000USD45,018,000USD39,582,000USD25,864,000USD23,788,000USD20,180,000USD19,412,000USD
    Accounts Payable8,795,000USD11,501,000USD8,445,000USD1,167,000USD928,000USD1,362,000USD2,407,000USD1,997,000USD
    Property Plant Equipment Net95,229,000USD93,816,000USD97,480,000USD99,189,000USD104,352,000USD111,577,000USD114,965,000USD89,347,000USD
    Property Plant Equipment Gross168,524,000USD162,873,000USD162,634,000USD99,189,000USD104,352,000USD111,577,000USD114,965,000USD89,347,000USD
    Accumulated Other Comprehensive Income-94,605,000USD-152,462,000USD-153,169,000USD-193,905,000USD981,000USD12,280,000USD-5,222,000USD-17,879,000USD
    Common Stock Shares Outstanding32,630,819shares33,230,000shares33,355,000shares32,720,999shares29,882,000shares29,727,000shares30,645,000shares26,880,000shares
    Non Current Assets Total9,631,397,000USD9,479,319,000USD7,613,866,000USD393,439,000USD2,748,228,000USD5,531,926,000USD5,224,356,000USD1,902,445,000USD
    Non Current Liabilities Total221,366,000USD353,744,000USD875,342,000USD8,855,566,000USD134,446,000USD180,205,000USD176,756,000USD72,881,000USD
    Non Currrent Assets Other396,818,000USD426,046,000USD400,108,000USD-2,813,458,000USD-59,794,000USD220,292,000USD205,664,000USD-45,716,000USD
    Unclassified Non Current Assets-460,084,000USD-2,491,550,000USD4,512,652,000USD-12,049,651,000USD-2,864,336,000USD-247,323,000USD-3,554,761,000USD-3,088,015,000USD
    Unclassified Non Current Liabilities168,415,000USD162,943,000USD174,243,000USD8,141,435,000USD-224,140,000USD-121,511,000USD-110,438,000USD-167,448,000USD
    Unclassified Equity-682,362,000USD-693,462,000USD-697,349,000USD-697,448,000USD-532,244,000USD-530,835,000USD-543,998,000USD-541,762,000USD
    Short Term Debt—95,122,000USD32,582,000USD47,905,000USD50,087,000USD26,914,000USD18,454,000USD15,839,000USD
    Unclassified Current Liabilities—-95,122,000USD—-67,973,000USD-50,087,000USD——-15,839,000USD
    Other Current Assets——135,469,000USD-2,471,071,000USD787,713,000USD-3,784,000USD-1,283,000USD249,225,000USD
    Current Deferred Revenue——-8,445,000USD-18,901,000USD——-20,435,000USD—
    Short Long Term Debt——32,582,000USD47,905,000USD50,087,000USD26,914,000USD—15,839,000USD
    Inventory——61,933,000USD3,439,000USD-787,713,000USD-689,555,000USD-295,404,000USD-249,225,000USD
    Unclassified Current Assets——-197,402,000USD-2,474,510,000USD-790,651,000USD—-1,470,325,000USD-1,953,200,000USD
    Other Liab———159,741,000USD112,070,000USD94,597,000USD91,984,000USD83,724,000USD
    Non Current Liabilities Other———188,745,000USD138,350,000USD122,570,000USD119,524,000USD83,724,000USD
    Net Tangible Assets———741,974,000USD766,943,000USD704,242,000USD685,698,000USD577,121,000USD
    Earning Assets——————1,469,042,000USD1,701,101,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income33,685,000USD33,634,000USD34,019,000USD27,542,000USD26,363,000USD29,034,000USD29,051,000USD29,034,000USD
    Depreciation3,654,000USD3,794,000USD3,598,000USD3,480,000USD3,516,000USD3,935,000USD4,045,000USD4,051,000USD
    Stock Based Compensation954,000USD1,097,000USD1,285,000USD1,236,000USD1,139,000USD1,116,000USD1,156,000USD1,196,000USD
    Other Non Cash Items-322,000USD3,757,000USD-2,862,000USD3,151,000USD476,000USD589,000USD-3,352,000USD-740,000USD
    Change To Account Receivables991,000USD-1,526,000USD408,000USD2,000USD2,274,000USD-1,749,000USD2,466,000USD256,000USD
    Change In Working Capital-4,269,000USD-7,822,000USD9,043,000USD-6,173,000USD-6,980,000USD-10,434,000USD-2,323,000USD-1,731,000USD
    Total Cash From Operating Activities33,702,000USD34,460,000USD45,083,000USD29,236,000USD24,514,000USD24,240,000USD28,577,000USD31,810,000USD
    Capital Expenditures-712,000USD-777,000USD-1,870,000USD-1,028,000USD-1,687,000USD-1,307,000USD-1,240,000USD-982,000USD
    Free Cash Flow32,990,000USD33,683,000USD43,213,000USD28,208,000USD22,827,000USD22,933,000USD27,337,000USD30,828,000USD
    Investments-35,549,000USD28,224,000USD55,740,000USD-93,295,000USD33,916,000USD-59,953,000USD89,904,000USD195,059,000USD
    Total Cashflows From Investing Activities5,129,000USD-78,993,000USD55,740,000USD-93,295,000USD33,916,000USD-59,953,000USD89,467,000USD195,059,000USD
    Net Borrowings-258,000USD-5,326,000USD-60,702,000USD-73,918,000USD2,096,000USD-177,157,000USD18,994,000USD—
    Total Cash From Financing Activities105,460,000USD-97,273,000USD-116,271,000USD70,077,000USD104,864,000USD-139,445,000USD-4,925,000USD-103,147,000USD
    Dividends Paid-11,546,000USD-11,666,000USD-11,717,000USD-10,769,000USD-10,879,000USD-10,880,000USD-10,888,000USD-10,906,000USD
    Sale Purchase Of Stock-22,423,000USD-9,721,000USD-2,504,000USD-15,713,000USD-4,109,000USD-1,893,000USD-66,000USD-10,177,000USD
    Change In Cash144,291,000USD-141,806,000USD-15,448,000USD6,018,000USD163,294,000USD-175,158,000USD113,556,000USD123,722,000USD
    Begin Period Cash Flow157,014,000USD298,820,000USD314,268,000USD308,250,000USD144,956,000USD320,114,000USD206,558,000USD82,836,000USD
    End Period Cash Flow301,305,000USD157,014,000USD298,820,000USD314,268,000USD308,250,000USD144,956,000USD320,114,000USD206,558,000USD
    Other Cashflows From Investing Activities41,390,000USD-106,440,000USD-43,880,000USD-146,712,000USD-51,754,000USD-84,860,000USD57,824,000USD56,957,000USD
    Other Cashflows From Financing Activities139,687,000USD-70,560,000USD-41,348,000USD170,477,000USD117,756,000USD50,485,000USD-12,965,000USD62,572,000USD
    Unclassified Investing Cash Flow——45,750,000USD147,740,000USD53,441,000USD86,167,000USD-57,021,000USD-55,975,000USD
    Unclassified Financing Cash Flow———————-144,636,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income121,558,000USD114,868,000USD117,390,000USD125,419,000USD117,655,000USD64,814,000USD92,072,000USD68,320,000USD
    Depreciation14,388,000USD16,068,000USD18,848,000USD18,379,000USD17,279,000USD17,570,000USD17,230,000USD10,513,000USD
    Stock Based Compensation4,757,000USD4,666,000USD4,125,000USD3,869,000USD2,638,000USD2,036,000USD1,654,000USD1,462,000USD
    Other Non Cash Items1,977,000USD-1,929,000USD17,204,000USD15,620,000USD-7,088,000USD37,102,000USD-9,614,000USD2,618,000USD
    Change To Account Receivables1,158,000USD1,958,000USD-4,912,000USD-9,170,000USD712,000USD-1,107,000USD515,000USD-5,640,000USD
    Change In Working Capital-11,932,000USD-23,320,000USD-16,281,000USD7,630,000USD2,659,000USD7,434,000USD-228,000USD5,556,000USD
    Total Cash From Operating Activities133,293,000USD109,707,000USD138,887,000USD162,895,000USD132,207,000USD114,802,000USD102,806,000USD91,069,000USD
    Capital Expenditures-5,362,000USD-4,557,000USD-4,886,000USD-3,623,000USD-3,196,000USD-2,812,000USD-4,293,000USD-7,372,000USD
    Free Cash Flow127,931,000USD105,150,000USD134,001,000USD159,272,000USD129,011,000USD111,990,000USD98,513,000USD83,634,000USD
    Investments271,516,000USD284,998,000USD-88,372,000USD-1,154,688,000USD-889,374,000USD-816,491,000USD-30,187,000USD-175,200,000USD
    Total Cashflows From Investing Activities-82,632,000USD284,998,000USD28,567,000USD-723,224,000USD-883,811,000USD-816,333,000USD-29,789,000USD-142,003,000USD
    Net Borrowings-137,850,000USD-542,972,000USD367,977,000USD214,518,000USD23,173,000USD8,460,000USD2,615,000USD-271,327,000USD
    Total Cash From Financing Activities-38,603,000USD-348,450,000USD-175,983,000USD-100,862,000USD850,474,000USD1,094,575,000USD-24,043,000USD73,039,000USD
    Dividends Paid-45,031,000USD-43,646,000USD-39,901,000USD-35,797,000USD-29,724,000USD-26,303,000USD-24,999,000USD-18,769,000USD
    Sale Purchase Of Stock-32,047,000USD-15,544,000USD-9,240,000USD-27,148,000USD-4,344,000USD-26,720,000USD-2,196,000USD-2,483,000USD
    Change In Cash12,058,000USD46,255,000USD-8,529,000USD-661,191,000USD98,870,000USD393,044,000USD48,974,000USD22,105,000USD
    Begin Period Cash Flow144,956,000USD98,701,000USD107,230,000USD768,421,000USD669,551,000USD276,507,000USD227,533,000USD205,428,000USD
    End Period Cash Flow157,014,000USD144,956,000USD98,701,000USD107,230,000USD768,421,000USD669,551,000USD276,507,000USD227,533,000USD
    Other Cashflows From Investing Activities-330,888,000USD22,979,000USD-352,101,000USD435,087,000USD8,759,000USD2,970,000USD4,691,000USD-163,796,000USD
    Other Cashflows From Financing Activities176,325,000USD253,712,000USD-494,819,000USD-32,013,000USD884,542,000USD1,147,598,000USD3,152,000USD365,618,000USD
    Unclassified Operating Cash Flow2,545,000USD—-2,399,000USD-8,022,000USD—-14,154,000USD1,692,000USD2,600,000USD
    Unclassified Investing Cash Flow-17,898,000USD-18,422,000USD473,926,000USD————204,365,000USD
    Change To Inventory——1USD—————
    Change To Liabilities———16,800,000USD1,947,000USD8,541,000USD-743,000USD11,196,000USD
    Cash And Cash Equivalents Changes———-661,191,000USD98,870,000USD393,044,000USD48,974,000USD22,105,000USD
    Unclassified Financing Cash Flow———-220,422,000USD-23,173,000USD—-2,615,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCredit And Debit Card6,269,000USD0000356171-26-000042
    Q1 2026Quarterly · 2026-03-31ProductDeposit Account5,209,000USD0000356171-26-000042
    Q1 2026Quarterly · 2026-03-31ProductExcess Mortgage Servicing Rights-232,000USD0000356171-26-000042
    Q1 2026Quarterly · 2026-03-31ProductFinancial Service Other1,487,000USD0000356171-26-000042
    Q1 2026Quarterly · 2026-03-31ProductMortgage Banking427,000USD0000356171-26-000042
    Q4 2025Quarterly · 2025-12-31ProductCredit And Debit Card6,352,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDeposit Account5,416,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductExcess Mortgage Servicing Rights-263,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFinancial Service Other1,432,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMortgage Banking429,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCredit And Debit Card25,541,000USD0000356171-26-000010
    FY 2025Yearly · 2025-12-31ProductDeposit Account20,967,000USD0000356171-26-000010
    FY 2025Yearly · 2025-12-31ProductExcess Mortgage Servicing Rights-560,000USD0000356171-26-000010
    FY 2025Yearly · 2025-12-31ProductFinancial Service Other5,761,000USD0000356171-26-000010
    FY 2025Yearly · 2025-12-31ProductMortgage Banking1,736,000USD0000356171-26-000010
    Q3 2025Quarterly · 2025-09-30ProductCredit And Debit Card6,493,000USD0000356171-25-000079
    Q3 2025Quarterly · 2025-09-30ProductDeposit Account5,448,000USD0000356171-25-000079
    Q3 2025Quarterly · 2025-09-30ProductExcess Mortgage Servicing Rights-105,000USD0000356171-25-000079
    Q3 2025Quarterly · 2025-09-30ProductFinancial Service Other1,485,000USD0000356171-25-000079
    Q3 2025Quarterly · 2025-09-30ProductMortgage Banking430,000USD0000356171-25-000079
    Q2 2025Quarterly · 2025-06-30ProductCredit And Debit Card6,590,000USD0001628280-25-039501
    Q2 2025Quarterly · 2025-06-30ProductDeposit Account5,189,000USD0001628280-25-039501
    Q2 2025Quarterly · 2025-06-30ProductExcess Mortgage Servicing Rights-52,000USD0001628280-25-039501
    Q2 2025Quarterly · 2025-06-30ProductFinancial Service Other1,485,000USD0001628280-25-039501
    Q2 2025Quarterly · 2025-06-30ProductMortgage Banking438,000USD0001628280-25-039501
    Q1 2025Quarterly · 2025-03-31ProductCredit And Debit Card6,106,000USD0000356171-26-000042
    Q1 2025Quarterly · 2025-03-31ProductDeposit Account4,914,000USD0000356171-26-000042
    Q1 2025Quarterly · 2025-03-31ProductExcess Mortgage Servicing Rights-140,000USD0000356171-26-000042
    Q1 2025Quarterly · 2025-03-31ProductFinancial Service Other1,359,000USD0000356171-26-000042
    Q1 2025Quarterly · 2025-03-31ProductMortgage Banking439,000USD0000356171-26-000042
    Q4 2024Quarterly · 2024-12-31ProductCredit And Debit Card6,306,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDeposit Account4,962,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductExcess Mortgage Servicing Rights-12,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFinancial Service Other1,425,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMortgage Banking434,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCredit And Debit Card25,319,000USD0000356171-26-000010
    FY 2024Yearly · 2024-12-31ProductDeposit Account19,451,000USD0000356171-26-000010
    FY 2024Yearly · 2024-12-31ProductExcess Mortgage Servicing Rights-480,000USD0000356171-26-000010
    FY 2024Yearly · 2024-12-31ProductFinancial Service Other5,301,000USD0000356171-26-000010
    FY 2024Yearly · 2024-12-31ProductMortgage Banking1,739,000USD0000356171-26-000010
    Q3 2024Quarterly · 2024-09-30ProductCredit And Debit Card6,472,000USD0000356171-25-000079
    Q3 2024Quarterly · 2024-09-30ProductDeposit Account4,979,000USD0000356171-25-000079
    Q3 2024Quarterly · 2024-09-30ProductExcess Mortgage Servicing Rights-332,000USD0000356171-25-000079
    Q3 2024Quarterly · 2024-09-30ProductFinancial Service Other1,224,000USD0000356171-25-000079
    Q3 2024Quarterly · 2024-09-30ProductMortgage Banking439,000USD0000356171-25-000079
    Q2 2024Quarterly · 2024-06-30ProductCredit And Debit Card6,372,000USD0001628280-25-039501
    Q2 2024Quarterly · 2024-06-30ProductDeposit Account4,847,000USD0001628280-25-039501
    Q2 2024Quarterly · 2024-06-30ProductExcess Mortgage Servicing Rights-147,000USD0001628280-25-039501
    Q2 2024Quarterly · 2024-06-30ProductFinancial Service Other1,286,000USD0001628280-25-039501
    Q2 2024Quarterly · 2024-06-30ProductMortgage Banking438,000USD0001628280-25-039501
    FY 2023Yearly · 2023-12-31ProductCredit And Debit Card26,459,000USD0000356171-26-000010
    FY 2023Yearly · 2023-12-31ProductDeposit Account17,595,000USD0000356171-26-000010
    FY 2023Yearly · 2023-12-31ProductExcess Mortgage Servicing Rights-506,000USD0000356171-26-000010
    FY 2023Yearly · 2023-12-31ProductFinancial Service Other4,732,000USD0000356171-26-000010
    FY 2023Yearly · 2023-12-31ProductMortgage Banking1,808,000USD0000356171-26-000010
    FY 2022Yearly · 2022-12-31ProductCredit And Debit Card26,767,000USD0000356171-25-000012
    FY 2022Yearly · 2022-12-31ProductDeposit Account16,536,000USD0000356171-25-000012
    FY 2022Yearly · 2022-12-31ProductExcess Mortgage Servicing Rights301,000USD0000356171-25-000012
    FY 2022Yearly · 2022-12-31ProductFinancial Service Other4,274,000USD0000356171-25-000012
    FY 2022Yearly · 2022-12-31ProductMortgage Banking1,887,000USD0000356171-25-000012
    FY 2021Yearly · 2021-12-31ProductCredit And Debit Card25,356,000USD0000356171-24-000012
    FY 2021Yearly · 2021-12-31ProductDeposit Account14,013,000USD0000356171-24-000012
    FY 2021Yearly · 2021-12-31ProductExcess Mortgage Servicing Rights-872,000USD0000356171-24-000012
    FY 2021Yearly · 2021-12-31ProductFinancial Service Other3,570,000USD0000356171-24-000012
    FY 2021Yearly · 2021-12-31ProductMortgage Banking1,881,000USD0000356171-24-000012
    FY 2020Yearly · 2020-12-31ProductCredit And Debit Card21,660,000USD0000356171-23-000010
    FY 2020Yearly · 2020-12-31ProductDeposit Account13,944,000USD0000356171-23-000010
    FY 2020Yearly · 2020-12-31ProductExcess Mortgage Servicing Rights-2,634,000USD0000356171-23-000010
    FY 2020Yearly · 2020-12-31ProductFinancial Service Other3,156,000USD0000356171-23-000010
    FY 2020Yearly · 2020-12-31ProductMortgage Banking1,855,000USD0000356171-23-000010
    FY 2019Yearly · 2019-12-31ProductCredit And Debit Card20,639,000USD0000356171-22-000016
    FY 2019Yearly · 2019-12-31ProductDeposit Account16,657,000USD0000356171-22-000016
    FY 2019Yearly · 2019-12-31ProductExcess Mortgage Servicing Rights-1,811,000USD0000356171-22-000016
    FY 2019Yearly · 2019-12-31ProductFinancial Service Other3,015,000USD0000356171-22-000016
    FY 2019Yearly · 2019-12-31ProductMortgage Banking1,917,000USD0000356171-22-000016
    FY 2018Yearly · 2018-12-31ProductCredit And Debit Card18,249,000USD0000356171-21-000009
    FY 2018Yearly · 2018-12-31ProductDeposit Account15,467,000USD0000356171-21-000009
    FY 2018Yearly · 2018-12-31ProductExcess Mortgage Servicing Rights-146,000USD0000356171-21-000009
    FY 2018Yearly · 2018-12-31ProductFinancial Service Other2,852,000USD0000356171-21-000009
    FY 2018Yearly · 2018-12-31ProductMortgage Banking2,038,000USD0000356171-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.