TriCo Bancshares

TCBK | NASDAQ

Price Alert Chart Builder DCF Calculator

$52.76

-$0.27 (-0.51%)

Sep 22, 2026, 1:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	137.53M	134.87M	137.32M	136.08M	131.61M	128.3M	131.39M	132.1M	130.91M	129.57M	130.07M	126.91M	121M	114.83M	116.97M	110.46M	101.7M	82.92M	86M	83.18M	82.9M	82.83M
Cost of Revenue	30.01M	29.93M	27.92M	31.1M	34.51M	35.26M	34.45M	34.96M	35.44M	36.99M	35.28M	28.41M	28.21M	13.77M	8.33M	6.06M	4.01M	9.6M	2.22M	-40K	1.14M	-4.58M
Gross Profit	107.52M	104.95M	109.4M	104.98M	97.1M	93.04M	96.93M	97.15M	95.47M	92.58M	94.79M	98.5M	92.79M	101.07M	108.64M	104.41M	97.69M	73.32M	83.78M	83.22M	81.76M	87.42M
Operating Income	46.3M	45.88M	49.58M	46.47M	37.81M	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	120.99M	117.83M	120.15M	119.61M	115.99M	113.7M	116.84M	116.97M	116.65M	115.04M	115.91M	112.38M	107.16M	102.91M	102.99M	96.37M	86.96M	68.93M	70.76M	69.63M	68.22M	67.7M
Pretax Income	46.3M	45.88M	46.58M	46.47M	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	34.17M	33.69M	33.63M	34.02M	27.54M	26.36M	29.03M	29.05M	29.03M	27.75M	26.08M	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	44.63M	41.96M	51.14M	39.66M	40.39M	42.14M	40.65M	40.89M	37.36M	36.32M	36.23M	36.54M	37.72M	34.11M	38.68M	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	n/a	n/a	n/a	n/a
Other Expenses	16.59M	17.11M	8.68M	18.86M	18.9M	15.6M	17.4M	16.86M	18.99M	18.56M	22.16M	19.89M	21.62M	17.97M	18.9M	17.57M	18.61M	15.12M	15.99M	16.35M	14.2M	14.1M
Operating Expenses	61.23M	59.07M	59.82M	58.51M	59.29M	57.74M	58.05M	57.75M	56.35M	54.88M	58.39M	56.42M	59.34M	52.09M	57.57M	52.92M	54.58M	45.07M	45.15M	44.26M	42.64M	40.42M
Interest Expense	27.36M	26.6M	27.92M	30.43M	29.84M	31.54M	32.75M	34.74M	35.04M	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	n/a	964K	647K	808K	1.2M	1.12M	1.15M	819K	762K	875K	881K	1.02M	759K	1.25M	990K	818K	637K	819K	966K	734K	380K
Cost & Expenses	91.24M	88.99M	87.74M	89.62M	93.8M	93M	92.5M	92.71M	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	12.13M	12.2M	12.94M	12.45M	10.27M	8.94M	9.85M	10.35M	10.09M	9.95M	10.33M	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)	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)	1.07	1.05	1.04	1.05	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)	1.06	1.04	1.03	1.04	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	46.3M	49.54M	52.54M	50.07M	41.29M	38.82M	42.82M	43.44M	43.17M	41.75M	40.66M	46.81M	38.35M	53.94M	55.89M	56.22M	47.92M	32.25M	42.67M	43.31M	43.55M	51.44M
EBIT	46.3M	45.88M	49.58M	46.47M	37.81M	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	3.65M	2.97M	3.6M	3.48M	3.52M	3.94M	4.05M	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