TriCo Bancshares (TCBK)

Exscientia 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	394.82	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	470.97	466.64	438.35	355.51	277.05	267.18
Interest Paid on Deposits	119	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	141.08	135.2	81.68	9.53	5.51	9.46
Net Interest Income	329.89	331.43	356.68	345.98	271.54	257.73
Net Interest Income Growth (YoY)	-2.82%	-7.08%	3.09%	27.41%	5.36%	0.26%
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.02	1.07	0.44	-0.07
Gain (Loss) on Sale of Investments	-0.9	-0	-0.25	-0.34	-0.09	0.07
Other Non-Interest Income	65.11	62.88	60.48	60.74	53.47	45.5
Total Non-Interest Income	65.91	64.39	61.38	63.81	63.4	54.63
Non-Interest Income Growth (YoY)	3.56%	4.91%	-3.81%	0.64%	16.06%	3.84%
Revenues Before Loan Losses	395.8	395.82	418.05	409.78	334.94	312.36
Provision for Loan Losses	10.32	6.63	23.99	18.47	-6.78	42.81
Revenue	385.49	389.19	394.06	391.31	341.72	269.54
Revenue Growth (YoY)	-0.72%	-1.24%	0.70%	14.51%	26.78%	-13.43%
Salaries and Employee Benefits	135.92	135.92	131.67	125.98	103.71	110.09
Selling, General & Administrative	24.93	24.93	23.79	23.06	20.45	19.39
Other Non-Interest Expense	73.24	73.24	77.7	62.42	53.03	53.22
Total Non-Interest Expense	234.09	234.09	233.16	211.46	177.19	182.69
EBT Excluding Unusual Items	151.4	155.1	160.91	179.85	164.52	86.85
Pretax Income	151.4	155.1	160.91	173.91	163.7	87.35
Income Tax Expense	39.41	40.24	43.52	48.49	46.05	22.54
Net Income	111.99	114.87	117.39	125.42	117.66	64.81
Net Income to Common	111.99	114.87	117.39	125.42	117.66	64.81
Net Income Growth	-1.29%	-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)	-0.69%	-0.38%	1.94%	9.50%	-0.49%	-2.01%
EPS (Basic)	3.40	3.47	3.53	3.85	3.96	2.17
EPS (Diluted)	3.39	3.46	3.52	3.83	3.94	2.16
EPS Growth	-0.28%	-1.70%	-8.09%	-2.79%	82.41%	-28.00%
Dividend Per Share	1.320	1.320	1.200	1.100	1.000	0.880
Dividend Growth	4.76%	10.00%	9.09%	10.00%	13.64%	7.32%
Effective Tax Rate	26.03%	25.94%	27.04%	27.88%	28.13%	25.80%

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q