Price Alert

TriCo Bancshares (TCBK)

NASDAQ: TCBK · Real-Time Price · USD

42.57

-0.78 (-1.80%)

At close: Aug 15, 2025, 3:59 PM

42.58

0.02%

After-hours: Aug 15, 2025, 04:10 PM EDT

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	408.88M	522.7M	523.97M	522.65M	517.45M	507.54M	492.81M	479.71M	463.26M	443.96M	412.15M	381.47M	354.18M	335.54M	335.12M	332.01M	327.43M	321.98M
Cost of Revenue	104.67M	140.11M	141.84M	142.66M	136.12M	128.89M	105.67M	78.72M	56.36M	32.16M	28M	21.89M	15.79M	12.92M	-1.27M	3.02M	12.69M	36.29M
Gross Profit	287.12M	382.59M	382.13M	379.98M	381.33M	378.65M	387.14M	400.99M	406.9M	411.8M	384.05M	359.19M	338M	322.07M	336.17M	329.19M	315.6M	286.71M
Operating Income	151.5M	152.81M	155.12M	152.62M	155.29M	149.62M	160.91M	175.57M	184.98M	194.65M	173.91M	161.47M	148.94M	144.95M	163.7M	157.48M	142.76M	112.15M
Interest Income	463.87M	464.16M	465.5M	464.56M	459.97M	450.48M	438.35M	425.43M	409.42M	389.22M	355.5M	323.54M	296.8M	278.33M	277.05M	274.1M	269.91M	268.58M
Pretax Income	151.4M	152.71M	155.1M	152.62M	155.29M	149.62M	160.91M	175.57M	184.98M	194.65M	173.91M	161.47M	148.94M	144.95M	163.7M	157.48M	142.76M	112.15M
Net Income	111.99M	113.48M	114.87M	111.91M	113.45M	109.31M	117.39M	127.66M	134.41M	140.88M	125.42M	117.3M	107.38M	104.38M	117.66M	113.09M	103.27M	82.34M
Selling & General & Admin	123.68M	161.04M	155.22M	150.8M	146.45M	146.81M	144.6M	147.05M	145.86M	144.1M	139.94M	130.43M	123M	115.46M	111.83M	112.5M	115.32M	114.83M
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	49.85M	68.84M	71.8M	76.57M	79.6M	82.23M	81.63M	78.37M	76.06M	73.05M	70.2M	67.29M	66.07M	61.65M	60.64M	59.2M	57.53M	59.73M
Operating Expenses	173.53M	229.88M	227.03M	227.37M	226.04M	229.03M	226.24M	225.42M	221.91M	217.16M	210.14M	197.72M	189.06M	177.12M	172.47M	171.7M	172.84M	174.57M
Interest Expense	128.87M	134.06M	135.2M	131.74M	121.27M	104.79M	81.68M	56.47M	34.48M	17.83M	9.53M	6.68M	5.82M	5.3M	5.51M	5.93M	6.51M	7.61M
Selling & Marketing Expenses	3.47M	4.29M	3.85M	3.61M	3.34M	3.53M	3.53M	3.9M	4.01M	3.82M	3.69M	3.26M	3.24M	3.16M	2.9M	2.84M	2.75M	2.54M
Cost & Expenses	278.2M	370M	368.86M	370.03M	362.16M	357.92M	331.9M	304.14M	278.28M	249.32M	238.14M	219.61M	204.85M	190.03M	171.2M	174.72M	185.54M	210.86M
Income Tax Expense	39.41M	39.23M	40.24M	40.71M	41.84M	40.31M	43.52M	47.91M	50.58M	53.77M	48.49M	44.17M	41.55M	40.57M	46.05M	44.39M	39.48M	29.81M
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)	3.40	3.44	3.47	3.37	3.41	3.28	3.53	3.84	4.04	4.22	3.82	3.68	3.48	3.50	3.95	3.80	3.47	2.77
EPS (Diluted)	3.40	3.43	3.46	3.36	3.40	3.28	3.52	3.83	4.03	4.21	3.81	3.66	3.46	3.48	3.94	3.79	3.46	2.76
EBITDA	162.9M	168.25M	171.18M	169.01M	172.38M	167.56M	179.75M	194.99M	204.4M	213.97M	192.29M	179.07M	166.16M	161.78M	180.96M	175.13M	160.44M	129.79M
EBIT	151.49M	152.79M	155.11M	152.63M	155.3M	149.63M	160.91M	175.57M	184.98M	194.65M	173.91M	161.47M	148.92M	144.94M	163.68M	157.47M	142.78M	112.19M
Depreciation & Amortization	11.5M	15.55M	16.07M	16.39M	17.08M	17.92M	18.85M	19.42M	19.41M	19.33M	18.38M	17.6M	17.24M	16.84M	17.28M	17.66M	17.66M	17.61M