TriCo Bancshares (TCBK)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$54.40+0.17%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · TCBK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 54.3 | 53.4 | 51.3 | 50.1 | 49.8 | 43.9 | 38.0 | 40.4 | 38.5 | 181.4 | 173.7 | 161.4 | 121.1 | 106.6 | 108.7 | 103.0 |
| Total Revenues | 478.9 | 470.6 | 466.6 | 438.4 | 355.5 | 277.0 | 267.2 | 272.4 | 228.2 | 181.4 | 173.7 | 161.4 | 121.1 | 106.6 | 108.7 | 103.0 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 160.9 | 173.9 | 163.7 | 87.4 | 126.8 | 93.4 | 77.5 | 72.5 | 72.7 | 44.6 | 45.8 | 31.9 | 29.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 81.7 | 9.5 | 5.5 | 9.5 | 15.4 | 12.9 | 6.8 | 5.7 | 5.4 | 4.7 | 4.7 | 7.3 | 10.2 |
| EBT, Incl. Unusual Items | 185.2 | 166.2 | 155.1 | 160.9 | 173.9 | 163.7 | 87.4 | 126.8 | 93.4 | 77.5 | 72.5 | 72.7 | 44.6 | 45.8 | 31.9 | 29.8 |
| Income Tax Expense | 49.7 | 44.6 | 40.2 | 43.5 | 48.5 | 46.0 | 22.5 | 34.8 | 25.0 | 37.0 | 27.7 | 28.9 | 18.5 | 18.4 | 12.9 | 11.2 |
| Net Income | ||||||||||||||||
| Net Income | 135.5 | 121.6 | 114.9 | 117.4 | 125.4 | 117.7 | 64.8 | 92.1 | 68.3 | 40.6 | 44.8 | 43.8 | 26.1 | 27.4 | 19.0 | 18.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 4.24 | 3.72 | 3.47 | 3.53 | 3.85 | 3.96 | 2.17 | 3.02 | 2.57 | 1.77 | 1.96 | 1.93 | 1.47 | 1.71 | 1.19 | 1.17 |
| Diluted EPS | 4.22 | 3.70 | 3.46 | 3.52 | 3.83 | 3.94 | 2.16 | 3.00 | 2.54 | 1.74 | 1.94 | 1.91 | 1.46 | 1.69 | 1.18 | 1.16 |
| Revenue per Share | 14.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.38 | 1.32 | 1.20 | 1.10 | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 31.9 | 32.7 | 33.1 | 33.3 | 32.6 | 29.7 | 29.9 | 30.5 | 26.6 | 22.9 | 22.8 | 22.8 | 17.7 | 16.0 | 16.0 | — |
| Diluted Weighted Avg Shares | 32.1 | 32.9 | 33.2 | 33.4 | 32.7 | 29.9 | 30.0 | 30.6 | 26.9 | 23.3 | 23.1 | 23.0 | 17.9 | 16.2 | 16.1 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 167.3 | 179.9 | 170.1 | 93.8 | 133.7 | 100.4 | 84.3 | 79.0 | 78.6 | 50.4 | 50.4 | 36.2 | 33.1 |
| EBIT | — | — | — | 160.9 | 173.9 | 163.7 | 87.4 | 126.8 | 93.4 | 77.5 | 72.5 | 72.7 | 44.6 | 45.8 | 31.9 | 29.8 |
| Effective Tax Rate | 26.8% | — | — | 27.0% | 27.9% | 28.1% | 25.8% | 27.4% | 26.8% | 47.7% | 38.2% | 39.7% | 41.5% | 40.2% | 40.5% | 37.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.