TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
50.92
+0.33 (0.65%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 401.06 | 397.31 | 390.49 | 356.71 | 285.38 | 242.27 | Upgrade
|
| Interest Income on Investments | 73.26 | 73.26 | 76.15 | 81.64 | 70.13 | 34.78 | Upgrade
|
| Total Interest Income | 474.32 | 470.57 | 466.64 | 438.35 | 355.51 | 277.05 | Upgrade
|
| Interest Paid on Deposits | 108.37 | 113.31 | 113.13 | 55.09 | 4.69 | 3.32 | Upgrade
|
| Interest Paid on Borrowings | 6.42 | 6.42 | 22.08 | 26.59 | 4.84 | 2.19 | Upgrade
|
| Total Interest Expense | 114.8 | 119.73 | 135.2 | 81.68 | 9.53 | 5.51 | Upgrade
|
| Net Interest Income | 359.53 | 350.84 | 331.43 | 356.68 | 345.98 | 271.54 | Upgrade
|
| Net Interest Income Growth (YoY) | 8.54% | 5.86% | -7.08% | 3.09% | 27.41% | 5.36% | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.12 | -0.02 | -0.02 | 1.07 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.06 | -3.16 | -0 | -0.25 | -0.34 | -0.09 | Upgrade
|
| Other Non-Interest Income | 68.48 | 68.68 | 62.88 | 60.48 | 60.74 | 53.47 | Upgrade
|
| Total Non-Interest Income | 68.06 | 67 | 64.39 | 61.38 | 63.81 | 63.4 | Upgrade
|
| Non-Interest Income Growth (YoY) | 5.34% | 4.06% | 4.91% | -3.81% | 0.64% | 16.06% | Upgrade
|
| Revenues Before Loan Losses | 427.59 | 417.85 | 395.82 | 418.05 | 409.78 | 334.94 | Upgrade
|
| Provision for Loan Losses | 11.66 | 12.06 | 6.63 | 23.99 | 18.47 | -6.78 | Upgrade
|
| Revenue | 415.93 | 405.78 | 389.19 | 394.06 | 391.31 | 341.72 | Upgrade
|
| Revenue Growth (YoY) | 6.70% | 4.26% | -1.24% | 0.70% | 14.51% | 26.78% | Upgrade
|
| Salaries and Employee Benefits | 144.3 | 145.01 | 135.92 | 131.67 | 125.98 | 103.71 | Upgrade
|
| Selling, General & Administrative | 25.43 | 25.37 | 24.93 | 23.79 | 23.06 | 20.45 | Upgrade
|
| Other Non-Interest Expense | 70.61 | 70.46 | 73.24 | 77.7 | 62.42 | 53.03 | Upgrade
|
| Total Non-Interest Expense | 240.41 | 240.84 | 234.09 | 233.16 | 211.46 | 177.19 | Upgrade
|
| EBT Excluding Unusual Items | 175.52 | 164.94 | 155.1 | 160.91 | 179.85 | 164.52 | Upgrade
|
| Pretax Income | 176.74 | 166.16 | 155.1 | 160.91 | 173.91 | 163.7 | Upgrade
|
| Income Tax Expense | 47.86 | 44.6 | 40.24 | 43.52 | 48.49 | 46.05 | Upgrade
|
| Net Income | 128.88 | 121.56 | 114.87 | 117.39 | 125.42 | 117.66 | Upgrade
|
| Net Income to Common | 128.88 | 121.56 | 114.87 | 117.39 | 125.42 | 117.66 | Upgrade
|
| Net Income Growth | 13.57% | 5.82% | -2.15% | -6.40% | 6.60% | 81.53% | Upgrade
|
| Basic Shares Outstanding | 32 | 33 | 33 | 33 | 33 | 30 | Upgrade
|
| Diluted Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 30 | Upgrade
|
| Shares Change (YoY) | -1.50% | -1.13% | -0.38% | 1.94% | 9.50% | -0.49% | Upgrade
|
| EPS (Basic) | 3.97 | 3.72 | 3.47 | 3.53 | 3.85 | 3.96 | Upgrade
|
| EPS (Diluted) | 3.94 | 3.70 | 3.46 | 3.52 | 3.83 | 3.94 | Upgrade
|
| EPS Growth | 14.88% | 6.94% | -1.70% | -8.09% | -2.79% | 82.41% | Upgrade
|
| Dividend Per Share | 1.410 | 1.380 | 1.320 | 1.200 | 1.100 | 1.000 | Upgrade
|
| Dividend Growth | 6.82% | 4.54% | 10.00% | 9.09% | 10.00% | 13.64% | Upgrade
|
| Effective Tax Rate | 27.08% | 26.84% | 25.94% | 27.04% | 27.88% | 28.13% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.