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
Net Interest Income	350.84	331.43	356.68	345.98	271.54
Net Interest Income Growth	5.86%	-7.08%	3.09%	27.41%	5.36%
Non-Interest Income	71.59	64.45	61.68	63.05	63.66
Non-Interest Income Growth	11.07%	4.48%	-2.16%	-0.97%	15.35%
Revenues Before Loan Losses	422.43	395.88	418.36	409.02	335.2
Provision for Credit Losses	12.06	6.63	23.99	18.47	-6.78
Revenue	410.37	389.25	394.37	390.55	341.98
Revenue Growth (YoY)	5.42%	-1.30%	0.98%	14.20%	26.61%
Compensation Expenses	299.54	281.16	271.59	129.85	106.35
Selling, General & Admin	58	58.93	57.24	-	-
Other Non-Interest Expenses	123.87	128.26	137.81	86.79	71.92
Total Non-Interest Expense	240.96	234.11	233.18	216.65	178.28
Pretax Income	166.16	155.1	160.91	173.91	163.7
Provision for Income Taxes	89.2	80.47	87.03	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%
Shares Outstanding (Basic)	33	33	33	33	30
Shares Outstanding (Diluted)	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%
Free Cash Flow	127.93	105.15	134	159.27	129.01
Free Cash Flow Growth	21.66%	-21.53%	-15.87%	23.46%	15.20%
Free Cash Flow Per Share	3.89	3.16	4.02	4.87	4.32
Dividends Per Share	1.380	1.320	1.200	1.100	1.000
Dividend Growth	4.54%	10.00%	9.09%	10.00%	13.64%
Profit Margin	29.62%	29.51%	29.77%	32.11%	34.40%
FCF Margin	31.17%	27.01%	33.98%	40.78%	37.72%
EBITDA	8.34	10.12	12.48	12.35	11.83
EBITDA Margin	2.03%	2.60%	3.17%	3.16%	3.46%
Effective Tax Rate	53.68%	51.88%	54.09%	27.88%	28.13%

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q