Trico Bancshares Income Statement (2016-2025) | TCBK

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions													-1.60M	0.54M	-0.33M	-0.30M	8.00M	22.09M	7.65M	4.45M	-6.24M	-0.14M	-1.50M	0.71M	8.21M	1.94M	3.50M	4.30M	4.32M	8.98M	3.12M	6.04M	4.01M	0.34M	0.32M	1.81M	2.66M	4.53M	0.73M
Revenue	51.19M	52.41M	53.34M	55.62M	53.70M	8.91M	9.47M	9.56M	9.36M	9.23M	9.74M	10.13M	9.07M	10.13M	10.59M	10.63M	9.13M	8.17M	10.47M	10.22M	10.48M	10.93M	11.27M	11.28M	11.70M	13.04M	12.68M	12.34M	11.20M	12.97M	13.07M	12.85M	12.64M	12.80M	12.78M	13.12M	12.68M	13.65M	13.75M
Interest income
Interest income - Loans	34.74M	34.34M	35.77M	36.24M	34.91M	36.42M	37.27M	38.19M	38.05M	39.30M	53.10M	55.66M	54.40M	55.49M	57.00M	56.86M	56.26M	58.41M	58.04M	61.02M	60.44M	60.30M	60.73M	60.80M	57.74M	69.92M	75.96M	81.76M	82.42M	86.75M	91.71M	95.84M	96.48M	98.23M	98.08M	97.69M	95.38M	98.69M	101.00M
Interest income - Investments	1.09M	1.02M	0.96M	0.94M	0.90M	1.06M	0.59M	0.26M	0.34M	0.30M	0.46M	0.61M	0.36M	0.30M	0.31M	0.31M	0.36M	0.22M	0.22M	0.23M	0.22M	0.26M	0.26M	0.26M	0.26M	0.31M	0.26M	0.30M	0.30M	0.30M	0.33M	0.36M	0.38M	0.39M	0.38M	0.38M	0.38M	0.37M	0.38M
Interest Income - Debt Securities	14.49M	18.22M	16.56M	16.01M	14.93M	15.41M	16.29M	-18.86M	16.51M	16.42M	21.70M	20.23M	20.32M	19.98M	19.45M	19.64M	17.48M	18.50M	17.39M	17.27M	16.29M	17.09M	19.53M	19.01M	17.85M	21.89M	20.94M	26.11M	21.23M	26.53M	23.41M	26.21M	22.20M	22.94M	23.94M	24.45M	22.73M	22.84M	22.70M
Interest Income - Fed Funds	0.24M	0.33M	0.28M	0.32M	0.43M	0.35M	0.29M	0.27M	0.37M	0.40M	0.61M	0.67M	1.07M	0.87M	0.76M	0.90M	0.78M	0.10M	0.17M	0.18M	0.16M	0.14M	0.28M	0.28M	0.28M	1.36M	1.82M	0.93M	0.26M	0.37M	0.33M	0.33M	0.19M	0.88M	1.18M	1.85M	2.06M	1.87M	2.79M
Interest Income - Total	42.79M	42.59M	43.71M	44.62M	43.48M	45.04M	45.91M	46.96M	47.12M	48.48M	64.55M	68.06M	67.46M	68.18M	68.89M	67.92M	66.52M	67.15M	65.44M	68.08M	67.92M	68.48M	69.63M	71.02M	69.19M	86.95M	96.37M	102.99M	102.91M	107.16M	112.38M	115.91M	115.42M	117.03M	117.35M	116.84M	114.08M	116.36M	119.99M
Interest expenses
Interest Expense - Deposits	0.85M	0.88M	0.88M	0.87M	0.89M	0.97M	1.03M	1.06M	1.10M	1.23M	2.07M	2.59M	2.72M	3.00M	3.05M	2.95M	2.55M	1.81M	1.41M	1.11M	0.94M	0.83M	0.85M	0.70M	0.68M	0.85M	0.99M	2.17M	5.14M	11.46M	17.38M	21.11M	23.53M	29.02M	30.69M	29.89M	28.86M	28.04M	29.20M
Interest Expense - Debt	0.54M	0.55M	0.56M	0.59M	0.59M	0.62M	0.65M	0.67M	0.70M	0.79M	0.81M	0.83M	0.85M	0.83M	0.82M	0.77M	0.77M	0.67M	0.57M	0.55M	0.54M	0.56M	0.53M	0.54M	0.59M	1.06M	1.26M	1.51M	1.62M	1.70M	1.77M	1.79M	1.77M	1.90M	1.90M	1.80M	1.70M	1.71M	1.23M
Interest Expense - Others	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.15M	0.14M	0.34M	0.59M	1.18M	0.64M	0.01M	0.04M	0.33M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.41M	2.81M	5.40M	5.11M	6.39M	7.38M	4.12M	2.14M	1.07M	0.97M	0.09M	0.00M
Interest Expenses	1.39M	1.43M	1.44M	1.46M	1.49M	1.61M	1.83M	1.87M	2.13M	2.61M	4.07M	4.06M	3.59M	3.87M	4.20M	3.72M	3.33M	2.49M	1.98M	1.66M	1.48M	1.40M	1.40M	1.24M	1.27M	1.91M	2.26M	4.09M	9.57M	18.56M	24.26M	29.29M	32.68M	35.03M	34.74M	32.75M	31.54M	29.84M	30.43M
Interest Income - Net	41.40M	41.16M	42.27M	43.16M	41.99M	43.43M	44.08M	45.09M	44.99M	45.87M	60.49M	64.00M	63.87M	64.31M	64.69M	64.20M	63.19M	64.66M	63.45M	66.42M	66.44M	67.08M	68.23M	69.78M	67.92M	85.05M	94.11M	98.90M	93.34M	88.60M	88.12M	86.62M	82.74M	82.00M	82.61M	84.09M	82.54M	86.52M	89.56M
Non-interest income
Interest Income - Total	41.19M	41.93M	46.24M	44.59M	43.55M	44.23M	43.32M	43.42M	45.22M	46.51M	57.84M	63.20M	65.47M	63.78M	65.02M	64.49M	55.12M	42.41M	55.80M	61.57M	72.50M	67.34M	69.67M	68.80M	59.59M	82.95M	90.31M	94.66M	89.14M	78.95M	83.97M	80.63M	78.43M	81.59M	82.39M	82.39M	78.81M	81.85M	88.89M
Financial Services Fees	0.53M	0.61M	0.75M	0.44M	0.61M	0.70M	0.67M	0.74M	0.88M	0.81M	0.73M	0.74M	0.64M	0.74M	0.72M	0.78M	0.92M	0.66M	0.67M	0.74M	0.83M	0.95M	0.96M	0.93M	0.89M	1.04M	1.02M	1.04M	0.93M	1.16M	1.14M	1.28M	1.13M	1.36M	1.50M	1.58M	1.49M	1.64M	1.93M
Service Charges	7.30M	8.10M	8.02M	9.80M	8.91M	9.48M	9.47M	9.56M	9.36M
Investment Gain (Loss)											-0.21M				-0.11M				-0.01M
Investment Banking Income	0.80M	0.89M	0.95M	1.39M	0.91M	0.78M	0.61M	0.82M	0.63M	0.67M	0.54M	0.54M	0.41M	0.57M	1.24M	1.06M	0.89M	1.74M	3.04M	3.46M	3.25M	2.85M	1.81M	1.67M	1.25M	0.54M	0.36M	0.20M	0.21M	0.29M	0.38M	0.28M	0.26M	0.39M	0.55M	0.33M	0.34M	0.50M	0.33M
Mortgage Banking	0.52M	0.52M	0.69M	0.05M	0.52M	0.53M	0.80M	-0.98M	0.52M
Card Income	3.39M	3.89M	3.85M	4.72M	4.01M	4.25M	4.21M	4.25M	4.24M
Other Non-Interest Income	2.48M	3.15M	3.04M	2.66M	2.80M	3.43M	3.46M	-5.27M	2.93M	2.95M	2.59M	-3.56M	2.73M	3.29M	3.52M	-3.91M	2.69M	3.49M	4.67M	-7.90M	5.63M	5.03M	3.83M	5.22M	3.40M	3.39M	2.96M	3.54M	2.44M	2.77M	5.36M	3.19M	3.13M	3.07M	3.71M	-5.87M	3.40M	8.60M	4.26M
Non-Interest Income	9.79M	11.24M	11.07M	12.46M	11.70M	12.91M	12.93M	12.48M	12.29M	12.17M	12.19M	12.63M	11.80M	13.42M	14.11M	14.19M	11.82M	11.66M	15.14M	16.58M	16.11M	15.96M	15.10M	16.50M	15.10M	16.43M	15.64M	15.88M	13.63M	15.74M	15.98M	16.04M	15.77M	15.87M	16.50M	16.27M	16.07M	17.09M	18.01M
Operating Items
Amortization - Intangibles	0.90M	0.97M	0.98M	1.03M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.19M	1.07M	1.07M	1.06M	0.96M	0.91M	0.90M	0.95M	0.85M	0.86M	0.92M	0.85M	0.88M	0.91M	0.94M	1.32M	1.47M	1.47M	1.31M	1.26M	1.35M	1.20M	0.92M	0.92M	0.90M	0.89M	0.88M	0.88M	0.87M
Depreciation & Amortization - Total	1.39M	1.84M	1.61M	1.76M	1.72M	1.80M	1.82M	1.80M	1.55M	1.64M	1.75M	1.71M
Research & Development	1.84M	2.35M	2.07M	2.58M	2.40M	2.44M	2.50M	3.12M	2.51M	2.68M	2.79M	3.04M
Wages, Salaries and Other	19.27M	20.05M	20.86M	20.55M	20.89M	20.49M	20.93M	20.61M	21.65M	21.45M	25.82M	25.01M	25.13M	26.72M	26.90M	27.32M	27.27M	27.05M	29.32M	28.47M	25.33M	27.08M	26.27M	27.67M	28.60M	34.37M	33.53M	33.36M	32.56M	34.71M	34.46M	34.05M	34.30M	35.40M	35.55M	35.33M	36.85M	38.29M	37.73M
Selling, General & Administrative	-0.15M	0.24M	0.16M	0.18M	0.16M	0.22M	0.21M	0.33M	0.43M	0.51M
Rent Expense	2.31M	2.53M	2.67M	2.63M	2.69M	2.71M	2.80M	2.70M	2.68M	2.72M	3.17M	3.56M
Restructuring Costs	0.62M	0.16M		0.67M
Other Operating Expenses	27.74M	31.14M	30.92M	28.75M	28.85M	28.73M	15.43M	4.79M	30.99M	30.32M	21.66M	23.01M	45.45M	46.70M	46.34M	46.96M	44.75M	45.55M	46.71M	45.74M	41.62M	44.17M	45.81M	46.68M	46.45M	56.26M	54.47M	59.47M	53.79M	61.24M	57.88M	60.27M	56.50M	58.34M	59.49M	59.77M	59.59M	61.13M	60.42M
Operating Expenses	33.75M	38.27M	37.42M	36.56M	35.82M	35.90M	37.22M	38.08M	38.16M	37.87M	47.38M	45.28M	45.45M	46.70M	46.34M	46.96M	44.75M	45.55M	46.71M	45.74M	41.62M	44.17M	45.81M	46.68M	46.45M	56.26M	54.47M	59.47M	53.79M	61.24M	57.88M	60.27M	56.50M	58.34M	59.49M	59.77M	59.59M	61.13M	60.42M
EBIT	18.62M	16.34M	21.33M	21.95M	20.92M	22.85M	20.86M	19.69M	21.48M	23.42M	26.71M	34.61M	35.41M	34.37M	36.98M	35.44M	25.52M	11.01M	26.21M	34.07M	48.47M	40.52M	40.35M	39.87M	29.51M	45.02M	53.75M	55.16M	58.55M	52.01M	66.33M	65.69M	70.38M	74.15M	74.14M	71.64M	66.84M	67.66M	76.90M
Non-operating items
Non Operating Investment Income							0.96M				0.21M
Net income details
EBT	17.23M	14.91M	19.89M	20.49M	19.43M	21.24M	19.03M	17.82M	19.35M	20.81M	22.65M	30.55M	31.82M	30.50M	32.78M	31.72M	22.19M	8.52M	24.23M	32.41M	46.99M	39.13M	38.96M	38.63M	28.24M	43.11M	51.49M	51.07M	48.98M	33.45M	42.07M	36.40M	37.70M	39.12M	39.40M	38.89M	35.30M	37.81M	46.47M
Tax Provisions	6.56M	5.51M	7.69M	7.95M	7.35M	7.65M	7.13M	14.83M	5.44M	5.78M	6.48M	7.33M	9.10M	7.44M	9.39M	8.83M	6.07M	1.09M	6.62M	8.75M	13.34M	10.77M	11.53M	10.40M	7.87M	11.75M	14.15M	14.72M	13.15M	8.56M	11.48M	10.32M	9.95M	10.09M	10.35M	9.85M	8.94M	10.27M	12.45M
Profit After Tax	10.67M	9.40M	12.20M	12.53M	12.08M	13.59M	11.90M	2.99M	13.91M	15.03M	16.17M	23.21M	22.73M	23.06M	23.39M	22.89M	16.12M	7.43M	17.61M	23.66M	33.65M	28.36M	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.07M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M
Income from Continuing Operations	10.67M	9.40M	12.20M	12.53M	12.08M	13.59M	11.90M	2.99M	13.91M	15.03M	16.17M	23.21M	22.73M	23.06M	23.39M	22.89M	16.12M	7.43M	17.61M	23.66M	33.65M	28.36M	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.07M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M
Consolidated Net Income	10.67M	9.40M	12.20M	12.53M	12.08M	13.59M	11.90M	2.99M	13.91M	15.03M	16.17M	23.21M	22.73M	23.06M	23.39M	22.89M	16.12M	7.43M	17.61M	23.66M	33.65M	28.36M	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.07M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M
Income towards Parent Company	10.67M	9.40M	12.20M	12.53M	12.08M	13.59M	11.90M	2.99M	13.91M	15.03M	16.17M	23.21M	22.73M	23.06M	23.39M	22.89M	16.12M	7.43M	17.61M	23.66M	33.65M	28.36M	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.07M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M
Preferred Dividend Payments	3.68M
Net Income towards Common Stockholders	6.99M	9.40M	12.20M	12.53M	12.08M	13.59M	11.90M	2.99M	13.91M	15.03M	16.17M	23.21M	22.73M	23.06M	23.39M	22.89M	16.12M	7.43M	17.61M	23.66M	33.65M	28.36M	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.07M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M
Additional items
EPS (Basic)	0.47	0.41	0.53	0.54	0.53	0.59	0.52	0.13	0.61	0.65	0.54	0.79	0.75	0.76	0.77	0.75	0.53	0.25	0.59	0.80	1.13	0.95	0.92	0.95	0.68	0.93	1.12	1.09	1.08	0.75	0.92	0.78	0.83	0.88	0.88	0.88	0.80	0.84	1.04
EPS (Weighted Average and Diluted)	0.46	0.41	0.53	0.54	0.52	0.58	0.51	0.13	0.60	0.65	0.53	0.76	0.74	0.75	0.76	0.75	0.53	0.25	0.59	0.79	1.13	0.95	0.92	0.94	0.67	0.93	1.12	1.09	1.07	0.75	0.92	0.78	0.83	0.87	0.88	0.88	0.80	0.84	1.04
Shares Outstanding (Weighted Average)	22.79M	22.79M	22.82M	22.83M	22.87M	22.87M	22.93M	22.94M	22.96M	22.97M	30.41M	30.42M	30.42M	30.45M	30.51M	30.52M	30.43M	29.76M	29.76M	29.77M	29.73M	29.71M	29.71M	29.71M	29.73M	33.63M	33.35M	33.30M	33.30M	33.21M	33.26M	33.27M	33.27M	33.17M	32.99M	33.01M	32.97M	32.86M	32.56M
EBITDA	20.01M	18.18M	22.94M	23.71M	22.64M	24.65M	22.67M	21.48M	23.04M	25.06M	28.46M	36.32M	35.41M	34.37M	36.98M	35.44M	25.52M	11.01M	26.21M	34.07M	48.47M	40.52M	40.35M	39.87M	29.51M	45.02M	53.75M	55.16M	58.55M	52.01M	66.33M	65.69M	70.38M	74.15M	74.14M	71.64M	66.84M	67.66M	76.90M
Tax Rate	38.06%	36.93%	38.68%	38.82%	37.84%	36.01%	37.47%	83.22%	28.11%	27.78%	28.60%	24.01%	28.58%	24.40%	28.63%	27.83%	27.36%	12.81%	27.33%	27.00%	28.39%	27.52%	29.61%	26.94%	27.86%	27.25%	27.48%	28.83%	26.84%	25.58%	27.29%	28.37%	26.39%	25.78%	26.26%	25.34%	25.32%	27.16%	26.79%

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Trico Bancshares Income Statement (2016-2025) | TCBK

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