TriCo Bancshares

TCBK | NASDAQ

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$52.57

-$0.46 (-0.87%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	533.31M	523.97M	492.81M	412.05M	334.9M	317.18M
Cost of Revenue	128.79M	141.84M	105.67M	28M	-1.27M	52.27M
Gross Profit	404.52M	382.13M	387.14M	384.05M	336.17M	264.91M
Operating Income	169.24M	155.12M	160.93M	173.91M	163.7M	87.35M
Interest Income	469.44M	465.12M	437.06M	354.67M	276.06M	266.38M
Pretax Income	166.16M	155.1M	160.91M	173.91M	163.7M	87.35M
Net Income	121.56M	114.87M	117.39M	125.42M	117.66M	64.81M
Selling & General & Admin	173.33M	160.84M	144.6M	136.69M	111.83M	116.54M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	62.03M	66.18M	81.63M	73.45M	60.64M	61.02M
Operating Expenses	235.36M	227.03M	226.24M	210.14M	172.47M	177.56M
Interest Expense	119.73M	135.2M	81.68M	9.53M	5.51M	9.46M
Selling & Marketing Expenses	3.62M	3.85M	3.53M	3.69M	2.9M	2.83M
Cost & Expenses	364.15M	368.86M	331.9M	238.14M	171.2M	229.83M
Income Tax Expense	44.6M	40.24M	43.52M	48.49M	46.05M	22.54M
Shares Outstanding (Basic)	32.44M	33.09M	33.26M	33.33M	29.72M	29.92M
Shares Outstanding (Diluted)	32.63M	33.23M	33.36M	33.33M	29.88M	29.73M
EPS (Basic)	3.73	3.48	3.53	3.85	3.96	2.17
EPS (Diluted)	3.71	3.47	3.52	3.83	3.94	2.16
EBITDA	182.8M	171.17M	179.75M	192.29M	180.98M	104.99M
EBIT	169.24M	155.1M	160.91M	173.91M	163.7M	87.42M
Depreciation & Amortization	13.56M	16.07M	18.85M	18.38M	17.28M	17.57M