TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
52.96
-0.65 (-1.21%)
At close: Nov 3, 2026, 4:00 PM EST
53.73
+0.77 (1.45%)
After-hours: Nov 3, 2026, 6:58 PM EST
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 | Sep '26 Sep 30, 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 |
Interest Income on Loans | - | 397.31 | 390.49 | 356.71 | 285.38 | 242.27 |
Interest Income on Investments | - | 73.26 | 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 | - | 113.31 | 113.13 | 55.09 | 4.69 | 3.32 |
Interest Paid on Borrowings | - | 6.42 | 22.08 | 26.59 | 4.84 | 2.19 |
Total Interest Expense | - | 119.73 | 135.2 | 81.68 | 9.53 | 5.51 |
Net Interest Income | 373.63 | 350.84 | 331.43 | 356.68 | 345.98 | 271.54 |
Net Interest Income Growth | 9.02% | 5.86% | -7.08% | 3.09% | 27.41% | 5.36% |
Gain (Loss) on Sale of Assets | -0.06 | -0.12 | -0.02 | -0.02 | 1.07 | 0.44 |
Gain (Loss) on Sale of Investments | -0.08 | -3.16 | -0 | -0.25 | -0.34 | -0.09 |
Other Non-Interest Income | 68.18 | 68.68 | 62.88 | 60.48 | 60.74 | 53.47 |
Total Non-Interest Income | 71.34 | 67 | 64.39 | 61.38 | 63.81 | 63.4 |
Non-Interest Income Growth | 5.96% | 4.06% | 4.91% | -3.81% | 0.64% | 16.06% |
Revenues Before Loan Losses | 444.97 | 417.85 | 395.82 | 418.05 | 409.78 | 334.94 |
Provision for Loan Losses | 7.1 | 12.06 | 6.63 | 23.99 | 18.47 | -6.78 |
| 437.87 | 405.78 | 389.19 | 394.06 | 391.31 | 341.72 | |
Revenue Growth | 9.67% | 4.26% | -1.24% | 0.70% | 14.51% | 26.78% |
Salaries and Employee Benefits | 146.07 | 145.01 | 135.92 | 131.67 | 125.98 | 103.71 |
Selling, General & Administrative | 27.49 | 25.37 | 24.93 | 23.79 | 23.06 | 20.45 |
Other Non-Interest Expense | 70.22 | 70.46 | 73.24 | 77.7 | 62.42 | 53.03 |
Total Non-Interest Expense | 243.5 | 240.84 | 234.09 | 233.16 | 211.46 | 177.19 |
EBT Excluding Unusual Items | 194.36 | 164.94 | 155.1 | 160.91 | 179.85 | 164.52 |
Pretax Income | 190.86 | 166.16 | 155.1 | 160.91 | 173.91 | 163.7 |
Income Tax Expense | 51.41 | 44.6 | 40.24 | 43.52 | 48.49 | 46.05 |
Net Income | 139.46 | 121.56 | 114.87 | 117.39 | 125.42 | 117.66 |
Net Income to Common | 139.46 | 121.56 | 114.87 | 117.39 | 125.42 | 117.66 |
Net Income Growth | 19.23% | 5.82% | -2.15% | -6.40% | 6.60% | 81.53% |
Basic Shares Outstanding | 32 | 33 | 33 | 33 | 33 | 30 |
Diluted Shares Outstanding | 32 | 33 | 33 | 33 | 33 | 30 |
Shares Change | -2.05% | -1.13% | -0.38% | 1.94% | 9.50% | -0.49% |
EPS (Basic) | 4.34 | 3.72 | 3.47 | 3.53 | 3.85 | 3.96 |
EPS (Diluted) | 4.32 | 3.70 | 3.46 | 3.52 | 3.83 | 3.94 |
EPS Growth | 21.70% | 6.94% | -1.70% | -8.09% | -2.79% | 82.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Dividend Per Share | 1.440 | 1.380 | 1.320 | 1.200 | 1.100 | 1.000 |
Dividend Growth | 6.67% | 4.54% | 10.00% | 9.09% | 10.00% | 13.64% |
Effective Tax Rate | 26.93% | 26.84% | 25.94% | 27.04% | 27.88% | 28.13% |