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	66.32	71.59	64.45	61.68	63.05	63.66
Non-Interest Income Growth	3.07%	11.07%	4.48%	-2.16%	-0.97%	15.35%
Revenues Before Loan Losses	432.96	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
Revenue	423.31	410.37	389.25	394.37	390.55	341.98
Revenue Growth (YoY)	8.60%	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	68.52	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 (YoY)	-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%
Free Cash Flow	-	127.93	105.15	134	159.27	129.01
Free Cash Flow Growth	-	21.66%	-21.53%	-15.87%	23.46%	15.20%
Free Cash Flow Per Share	-	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	4.35%	4.54%	10.00%	9.09%	10.00%	13.64%
Profit Margin	32.01%	29.62%	29.51%	29.77%	32.11%	34.40%
FCF Margin	-	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%

SEC Filings: 10-K · 10-Q