TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
38.35
-1.08 (-2.74%)
Apr 25, 2025, 4:00 PM EDT - Market closed

TriCo Bancshares Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest Income on Loans
389.15390.49356.71285.38242.27233.72
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Interest Income on Investments
76.1576.1581.6470.1334.7833.46
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Total Interest Income
465.3466.64438.35355.51277.05267.18
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Interest Paid on Deposits
111.98113.1355.094.693.326.89
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Interest Paid on Borrowings
22.0822.0826.594.842.192.57
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Total Interest Expense
134.06135.281.689.535.519.46
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Net Interest Income
331.24331.43356.68345.98271.54257.73
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Net Interest Income Growth (YoY)
-4.29%-7.08%3.09%27.41%5.36%0.26%
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Gain (Loss) on Sale of Assets
-0.1-0.02-0.021.070.44-0.07
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Gain (Loss) on Sale of Investments
-1.08-0-0.25-0.34-0.090.07
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Other Non-Interest Income
64.2662.8860.4860.7453.4745.5
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Total Non-Interest Income
64.6164.3961.3863.8163.454.63
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Non-Interest Income Growth (YoY)
1.74%4.91%-3.81%0.64%16.06%3.84%
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Revenues Before Loan Losses
395.85395.82418.05409.78334.94312.36
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Provision for Loan Losses
6.066.6323.9918.47-6.7842.81
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Revenue
389.8389.19394.06391.31341.72269.54
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Revenue Growth (YoY)
1.12%-1.24%0.70%14.51%26.78%-13.43%
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Salaries and Employee Benefits
138.47135.92131.67125.98103.71110.09
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Selling, General & Administrative
25.6424.9323.7923.0620.4519.39
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Other Non-Interest Expense
73.0673.2477.762.4253.0353.22
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Total Non-Interest Expense
237.09234.09233.16211.46177.19182.69
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EBT Excluding Unusual Items
152.71155.1160.91179.85164.5286.85
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Pretax Income
152.71155.1160.91173.91163.787.35
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Income Tax Expense
39.2340.2443.5248.4946.0522.54
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Net Income
113.48114.87117.39125.42117.6664.81
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Net Income to Common
113.48114.87117.39125.42117.6664.81
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Net Income Growth
3.82%-2.15%-6.40%6.60%81.53%-29.60%
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Basic Shares Outstanding
333333333030
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Diluted Shares Outstanding
333333333030
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Shares Change (YoY)
-0.51%-0.38%1.94%9.50%-0.49%-2.01%
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EPS (Basic)
3.443.473.533.853.962.17
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EPS (Diluted)
3.433.463.523.833.942.16
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EPS Growth
4.60%-1.70%-8.09%-2.79%82.41%-28.00%
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Dividend Per Share
1.3201.3201.2001.1001.0000.880
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Dividend Growth
7.32%10.00%9.09%10.00%13.64%7.32%
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Effective Tax Rate
25.69%25.94%27.04%27.88%28.13%25.80%
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q