TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
58.05
+0.45 (0.78%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 |
Net Interest Income | 366.64 | 350.84 | 331.43 | 356.68 | 345.98 | 271.54 |
Net Interest Income Growth | 9.20% | 5.86% | -7.08% | 3.09% | 27.41% | 5.36% |
Non-Interest Income | 70.57 | 71.59 | 64.45 | 61.68 | 63.05 | 63.66 |
Non-Interest Income Growth | 9.67% | 11.07% | 4.48% | -2.16% | -0.97% | 15.35% |
Revenues Before Loan Losses | 437.21 | 422.43 | 395.88 | 418.36 | 409.02 | 335.2 |
Provision for Credit Losses | 9.65 | 12.06 | 6.63 | 23.99 | 18.47 | -6.78 |
| 427.56 | 410.37 | 389.25 | 394.37 | 390.55 | 341.98 | |
Revenue Growth | 9.69% | 5.42% | -1.30% | 0.98% | 14.20% | 26.61% |
Compensation Expenses | 149.75 | 299.54 | 281.16 | 271.59 | 129.85 | 106.35 |
Selling, General & Admin | - | 58 | 58.93 | 57.24 | - | - |
Other Non-Interest Expenses | 92.47 | 123.87 | 128.26 | 137.81 | 86.79 | 71.92 |
Total Non-Interest Expense | 242.22 | 240.96 | 234.11 | 233.18 | 216.65 | 178.28 |
Pretax Income | 185.22 | 166.16 | 155.1 | 160.91 | 173.91 | 163.7 |
Provision for Income Taxes | 49.71 | 89.2 | 80.47 | 87.03 | 48.49 | 46.05 |
Net Income | 135.51 | 121.56 | 114.87 | 117.39 | 125.42 | 117.66 |
Net Income to Common | 135.51 | 121.56 | 114.87 | 117.39 | 125.42 | 117.66 |
Net Income Growth | 21.00% | 5.82% | -2.15% | -6.40% | 6.60% | 81.53% |
Shares Outstanding (Basic) | 32 | 33 | 33 | 33 | 33 | 30 |
Shares Outstanding (Diluted) | 32 | 33 | 33 | 33 | 33 | 30 |
Shares Change | -1.90% | -1.13% | -0.38% | 1.94% | 9.50% | -0.49% |
EPS (Basic) | 4.20 | 3.72 | 3.47 | 3.53 | 3.85 | 3.96 |
EPS (Diluted) | 4.17 | 3.70 | 3.46 | 3.52 | 3.83 | 3.94 |
EPS Growth | 22.65% | 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 | Jun '26 Jun 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 |
Free Cash Flow | 133.13 | 127.93 | 105.15 | 134 | 159.27 | 129.01 |
Free Cash Flow Growth | 31.41% | 21.66% | -21.53% | -15.87% | 23.46% | 15.20% |
Free Cash Flow Per Share | 4.10 | 3.89 | 3.16 | 4.02 | 4.87 | 4.32 |
Dividends Per Share | 1.440 | 1.380 | 1.320 | 1.200 | 1.100 | 1.000 |
Dividend Growth | 9.09% | 4.54% | 10.00% | 9.09% | 10.00% | 13.64% |
Profit Margin | 31.69% | 29.62% | 29.51% | 29.77% | 32.11% | 34.40% |
FCF Margin | 31.14% | 31.17% | 27.01% | 33.98% | 40.78% | 37.72% |
Effective Tax Rate | 26.84% | 53.68% | 51.88% | 54.09% | 27.88% | 28.13% |