Price Alert

TriCo Bancshares (TCBK)

NASDAQ: TCBK · Real-Time Price · USD

42.77

-0.58 (-1.34%)

At close: Aug 15, 2025, 2:57 PM

TriCo Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	17.09M	128.3M	131.39M	132.1M	130.91M	129.56M	130.07M	126.91M	121M	114.83M	116.97M	110.46M	101.7M	83.02M	86.28M	83.17M	83.06M	82.6M
Cost of Revenue	n/a	35.26M	34.45M	34.96M	35.44M	36.99M	35.28M	28.41M	28.21M	13.77M	8.33M	6.05M	4.01M	9.6M	2.22M	-40K	1.14M	-4.58M
Gross Profit	n/a	93.04M	96.93M	97.15M	95.47M	92.58M	94.78M	98.5M	92.79M	101.07M	108.64M	104.41M	97.69M	73.31M	83.78M	83.22M	81.76M	87.42M
Operating Income	37.82M	35.39M	38.9M	39.41M	39.12M	37.7M	36.4M	42.07M	33.45M	48.98M	51.07M	51.49M	43.11M	28.24M	38.63M	38.96M	39.13M	46.99M
Interest Income	116.36M	113.7M	116.84M	116.97M	116.64M	115.04M	115.91M	112.38M	107.16M	102.91M	102.99M	96.37M	86.95M	69.19M	71.02M	69.63M	68.48M	67.92M
Pretax Income	37.81M	35.3M	38.89M	39.4M	39.12M	37.7M	36.4M	42.07M	33.45M	48.98M	51.07M	51.49M	43.11M	28.24M	38.63M	38.96M	39.13M	46.99M
Net Income	27.54M	26.36M	29.03M	29.05M	29.03M	27.75M	26.07M	30.59M	24.89M	35.83M	36.34M	37.34M	31.36M	20.37M	28.22M	27.42M	28.36M	33.65M
Selling & General & Admin	n/a	42.14M	40.65M	40.89M	37.36M	36.32M	36.23M	36.54M	37.72M	34.11M	38.67M	35.35M	35.97M	29.95M	29.16M	27.91M	28.43M	26.32M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	15.6M	17.39M	16.86M	18.99M	18.56M	22.16M	19.89M	21.62M	17.97M	18.89M	17.57M	18.61M	15.12M	15.99M	16.35M	14.2M	14.1M
Operating Expenses	n/a	57.74M	58.05M	57.75M	56.35M	54.88M	58.38M	56.42M	59.34M	52.09M	57.57M	52.92M	54.58M	45.07M	45.15M	44.26M	42.63M	40.42M
Interest Expense	29.84M	31.54M	32.75M	34.74M	35.03M	32.68M	29.29M	24.26M	18.56M	9.57M	4.09M	2.26M	1.91M	1.27M	1.24M	1.4M	1.4M	1.48M
Selling & Marketing Expenses	n/a	1.2M	1.12M	1.15M	819K	762K	875K	881K	1.02M	759K	1.25M	990K	818K	637K	819K	966K	734K	380K
Cost & Expenses	n/a	93M	92.5M	92.7M	91.79M	91.87M	93.67M	84.84M	87.55M	65.85M	65.9M	58.97M	58.59M	54.67M	47.37M	44.22M	43.77M	35.84M
Income Tax Expense	10.27M	8.94M	9.85M	10.35M	10.09M	9.95M	10.32M	11.48M	8.56M	13.15M	14.72M	14.15M	11.75M	7.87M	10.4M	11.53M	10.77M	13.34M
Shares Outstanding (Basic)	32.76M	32.95M	32.99M	32.99M	33.12M	33.24M	33.27M	33.26M	33.22M	33.3M	33.33M	33.35M	33.56M	30.05M	29.72M	29.71M	29.72M	29.73M
Shares Outstanding (Diluted)	32.94M	33.13M	33.16M	33.14M	33.24M	33.37M	33.35M	33.32M	33.3M	33.44M	33.47M	33.46M	33.7M	30.2M	29.87M	29.85M	29.9M	29.91M
EPS (Basic)	0.84	0.80	0.88	0.88	0.88	0.83	0.78	0.92	0.75	1.08	1.09	1.12	0.93	0.68	0.95	0.92	0.95	1.13
EPS (Diluted)	0.84	0.80	0.88	0.88	0.87	0.83	0.78	0.92	0.75	1.07	1.09	1.12	0.93	0.67	0.94	0.92	0.95	1.13
EBITDA	37.82M	38.82M	42.82M	43.44M	43.17M	41.74M	40.66M	46.81M	38.35M	53.94M	55.89M	56.22M	47.92M	32.25M	42.67M	43.3M	43.55M	51.44M
EBIT	37.82M	35.39M	38.89M	39.4M	39.12M	37.71M	36.4M	42.07M	33.45M	48.98M	51.07M	51.49M	43.11M	28.24M	38.63M	38.94M	39.13M	46.99M
Depreciation & Amortization	n/a	3.52M	3.94M	4.04M	4.05M	4.04M	4.26M	4.73M	4.9M	4.96M	4.83M	4.73M	4.81M	4.01M	4.05M	4.37M	4.42M	4.45M