Trico Bancshares Income Statement (2016-2025) | TCBK

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-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	2.40M
Revenue (Quarter)	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	13.37M
Interest income
Interest income - Loans (Quarter)	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	102.23M
Interest income - Investments (Quarter)	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	0.38M
Interest Income - Debt Securities (Quarter)	16.29M	17.09M	7.48M	-11.50M	17.85M	21.89M	20.94M	45.93M	18.62M	18.48M	23.41M	26.21M	22.20M	22.94M	23.94M	-2.16M	22.73M	14.55M	14.95M	46.32M
Interest Income - Fed Funds (Quarter)	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	2.65M
Interest Income - Total (Quarter)	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	120.15M
Interest expenses
Interest Expense - Deposits (Quarter)	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	27.20M
Interest Expense - Debt (Quarter)	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	0.72M
Interest Expense - Others (Quarter)	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	0.00M
Interest Expenses (Quarter)	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	27.92M
Interest Income - Net (Quarter)	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	92.23M
Non-interest income
Interest Income - Total (Quarter)	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	89.23M
Financial Services Fees (Quarter)	0.83M	0.95M	0.96M	-1.99M	0.89M	0.24M	1.02M	0.17M	0.93M	1.16M	1.14M	1.28M	1.13M	0.15M	1.50M	1.58M	1.49M	0.05M	1.93M	1.97M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	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	0.43M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	5.63M	0.49M	3.83M	17.65M	0.64M	0.75M	2.96M	-6.89M	0.80M	1.02M	0.68M	0.88M	3.13M	3.07M	0.79M	1.63M	1.20M	0.84M	0.87M	5.46M
Non-Interest Income (Quarter)	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	17.17M
Operating Items
Amortization - Intangibles (Quarter)	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	0.87M
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)
Wages, Salaries and Other (Quarter)	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	36.90M
Selling, General & Administrative (Quarter)
Rent Expense (Quarter)
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	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	59.82M
Operating Expenses (Quarter)	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	59.82M
EBIT (Quarter)	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	74.50M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	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	46.58M
Tax Provisions (Quarter)	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	12.94M
Profit After Tax (Quarter)	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	33.63M
Income from Continuing Operations (Quarter)	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	33.63M
Consolidated Net Income (Quarter)	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	33.63M
Income towards Parent Company (Quarter)	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	33.63M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	33.63M
Additional items
EPS (Basic) (Quarter)	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	1.04
EPS (Weighted Average and Diluted) (Quarter)	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	1.03
Shares Outstanding (Weighted Average) (Quarter)	29.73M	29.72M	29.71M	29.72M	30.05M	33.56M	32.33M	32.58M	33.30M	33.26M	33.26M	33.26M	33.24M	33.12M	33.12M	33.09M	32.95M	32.76M	32.54M	32.67M
EBITDA (Quarter)	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	74.50M
Tax Rate (Quarter)	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%	27.79%

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Trico Bancshares Income Statement (2016-2025) | TCBK

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