TriCo Bancshares (TCBK)

TriCo Bancshares Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	391.12	390.49	356.71	285.38	242.27	233.72
Interest Income on Investments	76.15	76.15	81.64	70.13	34.78	33.46
Total Interest Income	467.27	466.64	438.35	355.51	277.05	267.18
Interest Paid on Deposits	102.48	113.13	55.09	4.69	3.32	6.89
Interest Paid on Borrowings	22.08	22.08	26.59	4.84	2.19	2.57
Total Interest Expense	124.56	135.2	81.68	9.53	5.51	9.46
Net Interest Income	342.71	331.43	356.68	345.98	271.54	257.73
Net Interest Income Growth (YoY)	2.62%	-7.08%	3.09%	27.41%	5.36%	0.26%
Gain (Loss) on Sale of Assets	-0.12	-0.02	-0.02	1.07	0.44	-0.07
Gain (Loss) on Sale of Investments	-3.36	-0	-0.25	-0.34	-0.09	0.07
Other Non-Interest Income	67.17	62.88	60.48	60.74	53.47	45.5
Total Non-Interest Income	67.33	64.39	61.38	63.81	63.4	54.63
Non-Interest Income Growth (YoY)	4.94%	4.91%	-3.81%	0.64%	16.06%	3.84%
Revenues Before Loan Losses	410.03	395.82	418.05	409.78	334.94	312.36
Provision for Loan Losses	10.77	6.63	23.99	18.47	-6.78	42.81
Revenue	399.27	389.19	394.06	391.31	341.72	269.54
Revenue Growth (YoY)	3.12%	-1.24%	0.70%	14.51%	26.78%	-13.43%
Salaries and Employee Benefits	143.53	135.92	131.67	125.98	103.71	110.09
Selling, General & Administrative	24.4	24.93	23.79	23.06	20.45	19.39
Other Non-Interest Expense	74.26	73.24	77.7	62.42	53.03	53.22
Total Non-Interest Expense	240.8	234.09	233.16	211.46	177.19	182.69
EBT Excluding Unusual Items	158.47	155.1	160.91	179.85	164.52	86.85
Pretax Income	158.47	155.1	160.91	173.91	163.7	87.35
Income Tax Expense	41.51	40.24	43.52	48.49	46.05	22.54
Net Income	116.96	114.87	117.39	125.42	117.66	64.81
Net Income to Common	116.96	114.87	117.39	125.42	117.66	64.81
Net Income Growth	4.51%	-2.15%	-6.40%	6.60%	81.53%	-29.60%
Basic Shares Outstanding	33	33	33	33	30	30
Diluted Shares Outstanding	33	33	33	33	30	30
Shares Change (YoY)	-0.86%	-0.38%	1.94%	9.50%	-0.49%	-2.01%
EPS (Basic)	3.56	3.47	3.53	3.85	3.96	2.17
EPS (Diluted)	3.55	3.46	3.52	3.83	3.94	2.16
EPS Growth	5.66%	-1.70%	-8.09%	-2.79%	82.41%	-28.00%
Dividend Per Share	1.350	1.320	1.200	1.100	1.000	0.880
Dividend Growth	4.65%	10.00%	9.09%	10.00%	13.64%	7.32%
Effective Tax Rate	26.20%	25.94%	27.04%	27.88%	28.13%	25.80%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q