TCBK
TRICO BANCSHARES /
NASDAQ · Financial Services · Banks - Regional · US
$53.48
+0.87%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 546.3M | 533.3M | 524.0M | 492.8M | 412.0M |
| Cost of Revenue | 113.5M | 128.8M | 141.8M | 105.7M | 28.0M |
| Gross Profit | 432.7M | 404.5M | 382.1M | 387.1M | 384.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 182.7M | 173.3M | 160.8M | 144.6M | 136.7M |
| General & Admin Expense | 181.8M | 169.7M | 157.0M | 141.1M | 133.0M |
| Selling & Marketing Expense | 964.0K | 3.6M | 3.9M | 3.5M | 3.7M |
| Other Expenses | 56.1M | 62.0M | 66.2M | 81.6M | 73.5M |
| Total Operating Expenses | 238.9M | 235.4M | 227.0M | 226.2M | 210.1M |
| Cost and Expenses | 352.4M | 364.1M | 368.9M | 331.9M | 238.1M |
| Operating Income (EBIT) | 193.9M | 169.2M | 155.1M | 160.9M | 173.9M |
| Non-Operating | |||||
| Interest Income | 483.1M | 469.4M | 465.1M | 437.1M | 354.7M |
| Interest Expense | 109.4M | 119.7M | 135.2M | 81.7M | 9.5M |
| Net Interest Income | 373.6M | 349.7M | 329.9M | 355.4M | 344.8M |
| Other Non-Op Income/Expense | (3.0M) | (3.1M) | (19.0K) | (23.0K) | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 190.9M | 166.2M | 155.1M | 160.9M | 173.9M |
| Income Tax Expense | 51.4M | 44.6M | 40.2M | 43.5M | 48.5M |
| Bottom Line | |||||
| Net Income | 139.5M | 121.6M | 114.9M | 117.4M | 125.4M |
| Earnings from Cont. Ops | 139.5M | 121.6M | 114.9M | 117.4M | 125.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 139.5M | 121.6M | 114.9M | 117.4M | 125.4M |
| Per Share | |||||
| Basic EPS | $4.35 | $3.73 | $3.48 | $3.53 | $3.85 |
| Diluted EPS | $4.31 | $3.71 | $3.47 | $3.52 | $3.83 |
| Revenue Per Share | $17.09 | $16.44 | $15.84 | $14.82 | $12.36 |
| Shares | |||||
| Basic Shares Outstanding | 32.0M | 32.4M | 33.1M | 33.3M | 33.3M |
| Diluted Shares Outstanding | 32.1M | 32.6M | 33.2M | 33.4M | 33.3M |
| Profitability Metrics | |||||
| EBITDA | 201.3M | 183.6M | 171.2M | 179.8M | 192.3M |
| D&A | 7.4M | 14.4M | 16.1M | 18.8M | 18.4M |
| EBIT | 193.9M | 169.2M | 155.1M | 160.9M | 173.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026