TriCo Bancshares (TCBK)

TriCo Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	470.57	390.49	356.71	285.38	242.27
Interest Income on Investments	-	76.15	81.64	70.13	34.78
Total Interest Income	470.57	466.64	438.35	355.51	277.05
Interest Paid on Deposits	119.73	113.13	55.09	4.69	3.32
Interest Paid on Borrowings	-	22.08	26.59	4.84	2.19
Total Interest Expense	119.73	135.2	81.68	9.53	5.51
Net Interest Income	350.84	331.43	356.68	345.98	271.54
Net Interest Income Growth (YoY)	5.86%	-7.08%	3.09%	27.41%	5.36%
Gain (Loss) on Sale of Assets	-	-0.02	-0.02	1.07	0.44
Gain (Loss) on Sale of Investments	-	-0	-0.25	-0.34	-0.09
Other Non-Interest Income	68.34	62.88	60.48	60.74	53.47
Total Non-Interest Income	68.34	64.39	61.38	63.81	63.4
Non-Interest Income Growth (YoY)	6.13%	4.91%	-3.81%	0.64%	16.06%
Revenues Before Loan Losses	419.18	395.82	418.05	409.78	334.94
Provision for Loan Losses	12.06	6.63	23.99	18.47	-6.78
Revenue	407.12	389.19	394.06	391.31	341.72
Revenue Growth (YoY)	4.61%	-1.24%	0.70%	14.51%	26.78%
Salaries and Employee Benefits	-	135.92	131.67	125.98	103.71
Selling, General & Administrative	-	24.93	23.79	23.06	20.45
Other Non-Interest Expense	240.96	73.24	77.7	62.42	53.03
Total Non-Interest Expense	240.96	234.09	233.16	211.46	177.19
EBT Excluding Unusual Items	166.16	155.1	160.91	179.85	164.52
Pretax Income	166.16	155.1	160.91	173.91	163.7
Income Tax Expense	44.6	40.24	43.52	48.49	46.05
Net Income	121.56	114.87	117.39	125.42	117.66
Net Income to Common	121.56	114.87	117.39	125.42	117.66
Net Income Growth	5.82%	-2.15%	-6.40%	6.60%	81.53%
Basic Shares Outstanding	33	33	33	33	30
Diluted Shares Outstanding	33	33	33	33	30
Shares Change (YoY)	-1.13%	-0.38%	1.94%	9.50%	-0.49%
EPS (Basic)	3.72	3.47	3.53	3.85	3.96
EPS (Diluted)	3.70	3.46	3.52	3.83	3.94
EPS Growth	6.94%	-1.70%	-8.09%	-2.79%	82.41%
Dividend Per Share	1.380	1.320	1.200	1.100	1.000
Dividend Growth	4.54%	10.00%	9.09%	10.00%	13.64%
Effective Tax Rate	26.84%	25.94%	27.04%	27.88%	28.13%

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q