TriCo Bancshares

Financial Services · Banks - Regional

51.80$ +1.2% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Revenue" came in at 533 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

Download as CSV

All figures in millions of USD.

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

Income Statement TCBK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	56	70	78	81	91	88	84	97	110	124	147	155	148	143	137	136	144	141	153	203	213	227	272	321	317	335	412	493	524	533
Cost of Revenue	20	27	30	28	34	28	16	14	17	23	36	44	53	52	52	33	17	4.0	0.6	3.2	-0.2	6.9	15	14	52	-1.3	28	106	142	129
Gross Profit	36	43	49	53	58	61	68	83	93	101	111	111	96	91	86	103	128	137	152	199	214	220	257	307	265	336	384	387	382	405
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	12	16	17	18	20	21	24	30	33	34	36	38	38	40	40	47	52	54	60	74	83	85	96	107	114	109	133	141	157	170
Total Operating Expenses	24	33	35	35	38	41	46	56	60	62	67	69	69	75	77	73	96	91	107	127	141	142	164	180	178	172	210	226	227	235
Operating Income	12	9.6	14	18	20	20	22	27	33	39	44	42	27	15	8.5	30	32	46	45	73	73	78	93	127	87	164	174	161	155	169
Interest Expense	19	24	25	24	29	23	13	13	13	21	34	41	32	21	14	10	7.3	4.7	4.7	5.4	5.7	6.8	13	15	9.5	5.5	9.5	82	135	120
Pre-Tax Income	12	9.6	14	18	20	20	22	27	33	39	44	42	27	15	8.5	30	32	46	45	73	73	78	93	127	87	164	174	161	155	166
Income Tax Expense	5.0	3.7	5.0	6.5	7.2	7.3	8.1	10	12	15	17	17	10	5.2	2.5	11	13	18	19	29	28	37	25	35	23	46	48	44	40	45
Net Income	7.3	5.9	8.8	11	13	12	14	17	20	24	27	26	17	10.0	6.0	19	19	27	26	44	45	41	68	92	65	118	125	117	115	122
EBITDA	14	14	18	22	24	23	28	36	40	46	50	47	31	19	12	33	36	51	51	80	80	86	104	144	105	181	192	180	171	183

Data as of: October 1, 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.

Was this page helpful to you?

Income Statement

Cookie settings