TriCo Bancshares

Financial Services · Banks - Regional

51.20$ -1.7% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Income Statement

TriCo Bancshares (TCBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 138 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TCBK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	53	55	54	57	57	58	58	59	76	79	78	80	82	81	77	78	79	83	83	83	83	86	83	102	110	117	115	121	127	130	130	131	132	131	128	132	136	137	135	138	546
Cost of Revenue	-2.5	0.0	-0.1	0.8	2.6	3.5	1.9	2.0	6.7	4.9	2.0	4.4	3.9	3.4	11	25	9.6	6.5	-4.6	1.1	0.0	2.2	9.6	4.0	6.1	8.3	14	28	28	35	37	35	35	34	35	35	31	28	30	30	119
Gross Profit	55	55	54	56	55	54	56	57	69	74	76	76	78	77	66	53	70	77	87	82	83	84	73	98	104	109	101	93	98	95	93	95	97	97	93	97	105	109	105	108	427
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	22	21	21	21	21	21	22	22	26	26	26	27	27	27	27	27	30	29	26	28	27	28	29	35	34	37	33	37	36	35	36	37	40	40	41	40	39	50	42	45	176
Total Operating Expenses	36	35	35	35	36	37	37	36	46	44	44	46	45	45	43	44	45	44	40	43	44	45	45	55	53	58	52	59	56	58	55	56	58	58	58	59	59	60	59	61	239
Operating Income	20	20	19	21	19	18	19	21	23	31	32	31	33	32	22	8.5	24	32	47	39	39	39	28	43	51	51	49	33	42	36	38	39	39	39	35	38	46	50	46	46	188
Interest Expense	1.4	1.5	1.5	1.6	1.8	1.9	2.1	2.6	4.1	4.1	3.6	3.9	4.2	3.7	3.3	2.5	2.0	1.7	1.5	1.4	1.4	1.2	1.3	1.9	2.3	4.1	9.6	19	24	29	33	35	35	33	32	30	30	28	27	27	112
Pre-Tax Income	20	20	19	21	19	18	19	21	23	31	32	31	33	32	22	8.5	24	32	47	39	39	39	28	43	51	51	49	33	42	36	38	39	39	39	35	38	46	47	46	46	185
Income Tax Expense	7.7	8.0	7.4	7.6	7.1	15	5.4	5.8	6.5	7.3	9.1	7.4	9.4	8.8	6.1	1.1	6.6	8.8	13	11	12	10	7.9	12	14	15	13	8.6	11	10	9.9	10	10	9.9	8.9	10	12	13	12	12	50
Net Income	12	13	12	14	12	3.0	14	15	16	23	23	23	23	23	16	7.4	18	24	34	28	27	28	20	31	37	36	36	25	31	26	28	29	29	29	26	28	34	34	34	34	136
EBITDA	22	22	21	23	21	20	21	23	26	34	36	35	33	40	27	13	29	37	51	44	43	43	32	48	56	56	54	38	47	41	42	43	43	43	39	41	50	53	50	46	198

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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