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    • TriCo Bancshares logo

    TriCo Bancshares

    TCBK | NASDAQ
    Chart Builder DCF Calculator
    $52.62
    -$0.41 (-0.77%)
    Sep 22, 2026, 11:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 545.8M Q2 2026
    Low 323.01M Q1 2021
    5Y CAGR +10.70%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		545.8M 539.88M 533.31M 527.38M 523.4M 522.7M 523.97M 522.65M 517.45M 507.54M 492.81M 479.71M 463.26M 443.97M 412.05M 381.08M 353.79M 334.99M 334.9M 332.21M 328.3M 323.01M
    Cost of Revenue
    		118.96M 123.46M 128.79M 135.33M 139.18M 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
    		426.85M 416.43M 404.52M 392.05M 384.22M 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 286.72M
    Operating Income
    		188.22M 179.74M 169.24M 158.56M 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
    		478.57M 473.57M 469.44M 466.14M 463.5M 464.16M 465.5M 464.56M 459.97M 450.48M 438.35M 425.43M 409.42M 389.22M 355.24M 323.02M 296.28M 277.55M 276.31M 273.41M 268.99M 267.92M
    Pretax Income
    		185.22M 176.74M 166.16M 158.47M 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
    		135.51M 128.88M 121.56M 116.96M 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
    		177.39M 173.15M 173.33M 162.84M 164.07M 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 n/a n/a n/a n/a
    Other Expenses
    		61.23M 63.54M 62.03M 70.75M 68.75M 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
    		238.62M 236.69M 235.36M 233.58M 232.82M 229.88M 227.03M 227.37M 226.04M 229.03M 226.24M 225.42M 221.92M 217.16M 210.14M 197.72M 189.06M 177.12M 172.47M 171.7M 172.85M 174.57M
    Interest Expense
    		112.31M 114.8M 119.73M 124.56M 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 6.52M 7.61M
    Selling & Marketing Expenses
    		1.61M 2.42M 3.62M 3.78M 4.28M 4.29M 3.85M 3.61M 3.34M 3.53M 3.53M 3.91M 4.01M 3.82M 3.69M 3.26M 3.24M 3.16M 2.9M 2.84M 2.75M 2.54M
    Cost & Expenses
    		357.58M 360.14M 364.15M 368.91M 372M 370M 368.86M 370.03M 362.16M 357.92M 331.9M 304.14M 278.28M 249.32M 238.14M 219.61M 204.85M 190.04M 171.2M 174.73M 185.54M 210.86M
    Income Tax Expense
    		49.71M 47.86M 44.6M 41.51M 39.41M 39.23M 40.24M 40.71M 41.84M 40.32M 43.52M 47.91M 50.58M 53.77M 48.49M 44.17M 41.56M 40.57M 46.05M 44.39M 39.48M 29.81M
    Shares Outstanding (Basic)
    		31.92M 32.2M 32.44M 32.54M 32.76M 32.95M 32.99M 32.99M 33.12M 33.25M 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)
    		32.11M 32.39M 32.63M 32.72M 32.94M 33.13M 33.16M 33.14M 33.24M 33.37M 33.35M 33.32M 33.3M 33.44M 33.47M 33.46M 33.71M 30.2M 29.87M 29.85M 29.9M 29.91M
    EPS (Basic)
    		4.21 3.98 3.73 3.57 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)
    		4.17 3.95 3.71 3.56 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
    		198.44M 193.44M 182.72M 173M 166.38M 168.26M 171.18M 169.02M 172.38M 167.56M 179.75M 194.99M 204.4M 213.98M 192.29M 179.07M 166.16M 161.78M 180.96M 175.13M 160.42M 129.77M
    EBIT
    		188.22M 179.74M 169.24M 158.56M 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 142.76M 112.16M
    Depreciation & Amortization
    		10.22M 13.7M 13.56M 14.53M 14.98M 15.55M 16.07M 16.39M 17.08M 17.92M 18.85M 19.42M 19.42M 19.33M 18.38M 17.6M 17.24M 16.84M 17.28M 17.66M 17.66M 17.61M

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