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
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
Net Interest Income	359.53	350.84	331.43	356.68	345.98	271.54
Net Interest Income Growth	8.54%	5.86%	-7.08%	3.09%	27.41%	5.36%
Non-Interest Income	71.11	71.59	64.45	61.68	63.05	63.66
Non-Interest Income Growth	12.65%	11.07%	4.48%	-2.16%	-0.97%	15.35%
Revenues Before Loan Losses	430.64	422.43	395.88	418.36	409.02	335.2
Provision for Credit Losses	11.66	12.06	6.63	23.99	18.47	-6.78
Revenue	418.98	410.37	389.25	394.37	390.55	341.98
Revenue Growth (YoY)	7.90%	5.42%	-1.30%	0.98%	14.20%	26.61%
Compensation Expenses	149.06	299.54	281.16	271.59	129.85	106.35
Selling, General & Admin	13.28	58	58.93	57.24	-	-
Other Non-Interest Expenses	101.01	123.87	128.26	137.81	86.79	71.92
Total Non-Interest Expense	240.43	240.96	234.11	233.18	216.65	178.28
Pretax Income	176.74	166.16	155.1	160.91	173.91	163.7
Provision for Income Taxes	47.86	89.2	80.47	87.03	48.49	46.05
Net Income	128.88	121.56	114.87	117.39	125.42	117.66
Net Income to Common	128.88	121.56	114.87	117.39	125.42	117.66
Net Income Growth	13.57%	5.82%	-2.15%	-6.40%	6.60%	81.53%
Shares Outstanding (Basic)	32	33	33	33	33	30
Shares Outstanding (Diluted)	33	33	33	33	33	30
Shares Change (YoY)	-1.50%	-1.13%	-0.38%	1.94%	9.50%	-0.49%
EPS (Basic)	3.97	3.72	3.47	3.53	3.85	3.96
EPS (Diluted)	3.95	3.70	3.46	3.52	3.83	3.94
EPS Growth	14.83%	6.94%	-1.70%	-8.09%	-2.79%	82.41%
Shares Outstanding	31.91	32.34	32.97	33.27	33.33	29.73
Free Cash Flow	138.09	127.93	105.15	134	159.27	129.01
Free Cash Flow Growth	7.94%	21.66%	-21.53%	-15.87%	23.46%	15.20%
Free Cash Flow Per Share	4.23	3.89	3.16	4.02	4.87	4.32
Dividends Per Share	1.410	1.380	1.320	1.200	1.100	1.000
Dividend Growth	2.17%	4.54%	10.00%	9.09%	10.00%	13.64%
Profit Margin	30.76%	29.62%	29.51%	29.77%	32.11%	34.40%
FCF Margin	32.96%	31.17%	27.01%	33.98%	40.78%	37.72%
EBITDA	8.32	8.34	10.12	12.48	12.35	11.83
EBITDA Margin	1.99%	2.03%	2.60%	3.17%	3.16%	3.46%
Effective Tax Rate	27.08%	53.68%	51.88%	54.09%	27.88%	28.13%

SEC Filings: 10-K · 10-Q