TriCo Bancshares Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	359.53	350.84	331.43	356.68	345.98	271.54
Net Interest Income Growth	8.54%	5.86%	-7.08%	3.09%	27.41%	5.36%
Non-Interest Income	67.33	71.59	64.45	61.68	63.05	63.66
Non-Interest Income Growth	6.66%	11.07%	4.48%	-2.16%	-0.97%	15.35%
Revenues Before Loan Losses	426.85	422.43	395.88	418.36	409.02	335.2
Provision for Credit Losses	11.66	12.06	6.63	23.99	18.47	-6.78
Revenue	415.19	410.37	389.25	394.37	390.55	341.98
Revenue Growth (YoY)	6.92%	5.42%	-1.30%	0.98%	14.20%	26.61%
Compensation Expenses	149.06	299.54	281.16	271.59	129.85	106.35
Selling, General & Admin	-	58	58.93	57.24	-	-
Other Non-Interest Expenses	91.37	123.87	128.26	137.81	86.79	71.92
Total Non-Interest Expense	240.43	240.96	234.11	233.18	216.65	178.28
Pretax Income	176.74	166.16	155.1	160.91	173.91	163.7
Provision for Income Taxes	47.86	89.2	80.47	87.03	48.49	46.05
Net Income	128.88	121.56	114.87	117.39	125.42	117.66
Net Income to Common	128.88	121.56	114.87	117.39	125.42	117.66
Net Income Growth	13.57%	5.82%	-2.15%	-6.40%	6.60%	81.53%
Shares Outstanding (Basic)	32	33	33	33	33	30
Shares Outstanding (Diluted)	33	33	33	33	33	30
Shares Change (YoY)	-1.50%	-1.13%	-0.38%	1.94%	9.50%	-0.49%
EPS (Basic)	3.97	3.72	3.47	3.53	3.85	3.96
EPS (Diluted)	3.95	3.70	3.46	3.52	3.83	3.94
EPS Growth	14.83%	6.94%	-1.70%	-8.09%	-2.79%	82.41%
Free Cash Flow	138.09	127.93	105.15	134	159.27	129.01
Free Cash Flow Growth	7.94%	21.66%	-21.53%	-15.87%	23.46%	15.20%
Free Cash Flow Per Share	4.23	3.89	3.16	4.02	4.87	4.32
Dividends Per Share	1.410	1.380	1.320	1.200	1.100	1.000
Dividend Growth	2.17%	4.54%	10.00%	9.09%	10.00%	13.64%
Profit Margin	31.04%	29.62%	29.51%	29.77%	32.11%	34.40%
FCF Margin	33.26%	31.17%	27.01%	33.98%	40.78%	37.72%
Effective Tax Rate	27.08%	53.68%	51.88%	54.09%	27.88%	28.13%

SEC Filings: 10-K · 10-Q