TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
47.82
-0.19 (-0.40%)
Dec 5, 2025, 4:00 PM EST - Market closed
TriCo Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 392.77 | 390.49 | 356.71 | 285.38 | 242.27 | 233.72 | Upgrade
|
| Interest Income on Investments | 74.5 | 76.15 | 81.64 | 70.13 | 34.78 | 33.46 | Upgrade
|
| Total Interest Income | 467.27 | 466.64 | 438.35 | 355.51 | 277.05 | 267.18 | Upgrade
|
| Interest Paid on Deposits | 115.99 | 113.13 | 55.09 | 4.69 | 3.32 | 6.89 | Upgrade
|
| Interest Paid on Borrowings | 8.57 | 22.08 | 26.59 | 4.84 | 2.19 | 2.57 | Upgrade
|
| Total Interest Expense | 124.56 | 135.2 | 81.68 | 9.53 | 5.51 | 9.46 | Upgrade
|
| Net Interest Income | 342.71 | 331.43 | 356.68 | 345.98 | 271.54 | 257.73 | Upgrade
|
| Net Interest Income Growth (YoY) | 2.62% | -7.08% | 3.09% | 27.41% | 5.36% | 0.26% | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.02 | -0.02 | 1.07 | 0.44 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.36 | -0 | -0.25 | -0.34 | -0.09 | 0.07 | Upgrade
|
| Other Non-Interest Income | 68.23 | 62.88 | 60.48 | 60.74 | 53.47 | 45.5 | Upgrade
|
| Total Non-Interest Income | 67.33 | 64.39 | 61.38 | 63.81 | 63.4 | 54.63 | Upgrade
|
| Non-Interest Income Growth (YoY) | 4.94% | 4.91% | -3.81% | 0.64% | 16.06% | 3.84% | Upgrade
|
| Revenues Before Loan Losses | 410.03 | 395.82 | 418.05 | 409.78 | 334.94 | 312.36 | Upgrade
|
| Provision for Loan Losses | 10.77 | 6.63 | 23.99 | 18.47 | -6.78 | 42.81 | Upgrade
|
| Revenue | 399.27 | 389.19 | 394.06 | 391.31 | 341.72 | 269.54 | Upgrade
|
| Revenue Growth (YoY) | 3.12% | -1.24% | 0.70% | 14.51% | 26.78% | -13.43% | Upgrade
|
| Salaries and Employee Benefits | 143.42 | 135.92 | 131.67 | 125.98 | 103.71 | 110.09 | Upgrade
|
| Selling, General & Administrative | 25.42 | 24.93 | 23.79 | 23.06 | 20.45 | 19.39 | Upgrade
|
| Other Non-Interest Expense | 71.94 | 73.24 | 77.7 | 62.42 | 53.03 | 53.22 | Upgrade
|
| Total Non-Interest Expense | 240.8 | 234.09 | 233.16 | 211.46 | 177.19 | 182.69 | Upgrade
|
| EBT Excluding Unusual Items | 158.47 | 155.1 | 160.91 | 179.85 | 164.52 | 86.85 | Upgrade
|
| Pretax Income | 158.47 | 155.1 | 160.91 | 173.91 | 163.7 | 87.35 | Upgrade
|
| Income Tax Expense | 41.51 | 40.24 | 43.52 | 48.49 | 46.05 | 22.54 | Upgrade
|
| Net Income | 116.96 | 114.87 | 117.39 | 125.42 | 117.66 | 64.81 | Upgrade
|
| Net Income to Common | 116.96 | 114.87 | 117.39 | 125.42 | 117.66 | 64.81 | Upgrade
|
| Net Income Growth | 4.51% | -2.15% | -6.40% | 6.60% | 81.53% | -29.60% | Upgrade
|
| Basic Shares Outstanding | 33 | 33 | 33 | 33 | 30 | 30 | Upgrade
|
| Diluted Shares Outstanding | 33 | 33 | 33 | 33 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.86% | -0.38% | 1.94% | 9.50% | -0.49% | -2.01% | Upgrade
|
| EPS (Basic) | 3.56 | 3.47 | 3.53 | 3.85 | 3.96 | 2.17 | Upgrade
|
| EPS (Diluted) | 3.55 | 3.46 | 3.52 | 3.83 | 3.94 | 2.16 | Upgrade
|
| EPS Growth | 5.66% | -1.70% | -8.09% | -2.79% | 82.41% | -28.00% | Upgrade
|
| Dividend Per Share | 1.350 | 1.320 | 1.200 | 1.100 | 1.000 | 0.880 | Upgrade
|
| Dividend Growth | 4.65% | 10.00% | 9.09% | 10.00% | 13.64% | 7.32% | Upgrade
|
| Effective Tax Rate | 26.20% | 25.94% | 27.04% | 27.88% | 28.13% | 25.80% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.