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 Dec2025
Revenue & Cost
Provisions (Quarter) -1.60M0.54M-0.33M-0.30M8.00M22.09M7.65M4.45M-6.24M-0.14M-1.50M0.71M8.21M1.94M3.50M4.30M4.32M8.98M3.12M6.04M4.01M0.34M0.32M1.81M2.66M4.53M0.73M2.40M
Revenue (Quarter) 51.19M52.41M53.34M55.62M53.70M0.46M9.47M9.56M9.36M9.23M9.74M10.13M9.07M10.13M10.59M10.63M9.13M8.17M10.47M10.22M10.48M10.93M11.27M11.28M11.70M13.04M12.68M12.34M11.20M12.97M13.07M12.85M12.64M12.80M12.78M13.12M12.68M13.65M13.75M13.37M
Interest income
Interest income - Loans (Quarter) 34.74M34.34M35.77M36.24M34.91M36.42M37.27M38.19M38.05M39.30M53.10M55.66M54.40M55.49M57.00M56.86M56.26M58.41M58.04M61.02M60.44M60.30M60.73M60.80M57.74M69.92M75.96M81.76M82.42M86.75M91.71M95.84M96.48M98.23M98.08M97.69M95.38M98.69M101.00M102.23M
Interest income - Investments (Quarter) 1.09M1.02M0.96M1.01M0.39M1.06M0.30M-1.23M0.26M0.26M0.46M0.61M0.36M0.30M0.31M0.31M0.36M0.22M0.22M0.23M0.22M0.26M0.26M0.26M0.26M0.31M0.26M0.30M0.30M0.30M0.33M0.36M0.38M0.39M0.38M0.38M0.38M0.37M0.38M0.38M
Interest Income - Debt Securities (Quarter) 6.54M18.22M16.56M6.02M14.93M6.90M16.29M-18.86M16.51M16.42M21.70M-20.30M10.55M10.46M19.45M19.64M8.21M18.50M6.15M48.81M16.29M17.09M7.48M-11.50M17.85M21.89M20.94M45.93M18.62M18.48M23.41M26.21M22.20M22.94M23.94M-2.16M22.73M14.55M14.95M46.32M
Interest Income - Fed Funds (Quarter) 0.24M0.33M0.28M0.32M0.43M0.35M0.29M0.27M0.37M0.40M0.61M0.67M1.07M0.87M0.76M0.90M0.78M0.10M0.17M0.18M0.16M0.14M0.28M0.28M0.28M1.36M1.82M0.93M0.26M0.37M0.33M0.33M0.19M0.88M1.18M1.85M2.06M1.87M2.79M2.65M
Interest Income - Total (Quarter) 42.79M42.59M43.71M44.62M43.48M45.04M45.91M46.96M47.12M48.48M64.55M68.06M67.46M68.18M68.89M67.92M66.52M67.15M65.44M68.08M67.92M68.48M69.63M71.02M69.19M86.95M96.37M102.99M102.91M107.16M112.38M115.91M115.42M117.03M117.35M116.84M114.08M116.36M119.99M120.15M
Interest expenses
Interest Expense - Deposits (Quarter) 0.85M0.88M0.88M0.87M0.89M0.97M1.03M1.06M1.10M1.23M2.07M2.59M2.72M3.00M3.05M2.95M2.55M1.81M1.41M1.11M0.94M0.83M0.85M0.70M0.68M0.85M0.99M2.17M5.14M11.46M17.38M21.11M23.53M29.02M30.69M29.89M28.86M28.04M29.20M27.20M
Interest Expense - Debt (Quarter) 0.54M0.55M0.56M0.59M0.59M0.62M0.65M0.67M0.70M0.79M0.81M0.83M0.85M0.83M0.82M0.77M0.77M0.67M0.57M0.55M0.54M0.56M0.53M0.54M0.59M1.06M1.26M1.51M1.62M1.70M1.77M1.79M1.77M1.90M1.90M1.80M1.70M1.71M1.23M0.72M
Interest Expense - Others (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.15M0.14M0.34M0.59M1.18M0.64M0.01M0.04M0.33M0.00M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.41M2.81M5.40M5.11M6.39M7.38M4.12M2.14M1.07M0.97M0.09M0.00M0.00M
Interest Expenses (Quarter) 1.39M1.43M1.44M1.46M1.49M1.61M1.83M1.87M2.13M2.61M4.07M4.06M3.59M3.87M4.20M3.72M3.33M2.49M1.98M1.66M1.48M1.40M1.40M1.24M1.27M1.91M2.26M4.09M9.57M18.56M24.26M29.29M32.68M35.03M34.74M32.75M31.54M29.84M30.43M27.92M
Interest Income - Net (Quarter) 41.40M41.16M42.27M43.16M41.99M43.43M44.08M45.09M44.99M45.87M60.49M64.00M63.87M64.31M64.69M64.20M63.19M64.66M63.45M66.42M66.44M67.08M68.23M69.78M67.92M85.05M94.11M98.90M93.34M88.60M88.12M86.62M82.74M82.00M82.61M84.09M82.54M86.52M89.56M92.23M
Non-interest income
Interest Income - Total (Quarter) 41.19M41.93M46.24M44.59M43.55M44.23M43.32M43.42M45.22M46.51M57.84M63.20M65.47M63.78M65.02M64.49M55.12M42.41M55.80M61.57M72.50M67.34M69.67M68.80M59.59M82.95M90.31M94.66M89.14M78.95M83.97M80.63M78.43M81.59M82.39M82.39M78.81M81.85M88.89M89.23M
Financial Services Fees (Quarter) 0.20M0.61M0.75M0.44M0.61M0.70M0.67M0.18M0.88M0.81M0.73M0.16M0.22M0.74M0.17M0.78M0.92M0.66M0.67M0.17M0.83M0.95M0.96M-1.99M0.89M0.24M1.02M0.17M0.93M1.16M1.14M1.28M1.13M0.15M1.50M1.58M1.49M0.05M1.93M1.97M
Service Charges (Quarter) 3.37M8.10M8.02M9.80M3.62M9.48M4.16M-11.80M9.36M
Investment Gain (Loss) (Quarter) -0.11M-0.01M
Investment Banking Income (Quarter) 0.80M0.89M0.95M1.39M0.91M0.78M0.61M0.82M0.63M0.67M0.54M0.54M0.41M0.57M1.24M1.06M0.89M1.74M3.04M3.46M3.25M2.85M1.81M1.67M1.25M0.54M0.36M0.20M0.21M0.29M0.38M0.28M0.26M0.39M0.55M0.33M0.34M0.50M0.33M0.43M
Mortgage Banking (Quarter) 0.52M0.52M0.69M0.49M0.52M0.53M0.80M-0.98M0.52M
Card Income (Quarter) 3.39M3.89M3.85M4.72M4.01M4.25M4.21M4.25M4.24M
Other Non-Interest Income (Quarter) 1.29M1.08M1.05M-0.30M2.80M2.51M3.46M-1.10M0.61M1.03M1.34M0.16M0.90M5.12M0.77M0.73M0.72M0.38M4.67M0.75M5.63M0.49M3.83M17.65M0.64M0.75M2.96M-6.89M0.80M1.02M0.68M0.88M3.13M3.07M0.79M1.63M1.20M0.84M0.87M5.46M
Non-Interest Income (Quarter) 9.79M11.24M11.07M12.46M11.70M12.91M12.93M12.48M12.29M12.17M12.19M12.63M11.80M13.42M14.11M14.19M11.82M11.66M15.14M16.58M16.11M15.96M15.10M16.50M15.10M16.43M15.64M15.88M13.63M15.74M15.98M16.04M15.77M15.87M16.50M16.27M16.07M17.09M18.01M17.17M
Operating Items
Amortization - Intangibles (Quarter) 0.90M0.97M0.98M1.03M1.04M1.04M1.04M1.04M1.04M1.04M1.19M1.07M1.07M1.06M0.96M0.91M0.90M0.95M0.85M0.86M0.92M0.85M0.88M0.91M0.94M1.32M1.47M1.47M1.31M1.26M1.35M1.20M0.92M0.92M0.90M0.89M0.88M0.88M0.87M0.87M
Depreciation & Amortization - Total (Quarter) 1.39M1.84M1.61M1.76M1.72M1.80M1.82M1.80M1.55M1.64M1.75M1.71M
Research & Development (Quarter) 1.84M2.35M2.07M2.58M2.40M2.44M2.50M3.12M2.51M2.68M2.79M3.04M
Wages, Salaries and Other (Quarter) 19.27M20.05M20.86M20.55M0.77M20.49M20.93M20.61M21.65M21.45M25.82M25.01M25.13M26.72M26.90M27.32M27.27M27.05M29.32M28.47M25.33M27.08M26.27M27.67M28.60M34.37M33.53M33.36M32.56M34.71M34.46M34.05M34.30M35.40M35.55M35.33M36.85M38.29M37.73M36.90M
Selling, General & Administrative (Quarter) -0.15M0.24M0.16M0.18M0.16M0.22M0.21M0.33M0.43M0.51M
Rent Expense (Quarter) 2.31M2.53M2.67M2.63M2.69M2.71M2.80M2.70M2.68M2.72M3.17M3.56M
Restructuring Costs (Quarter) 0.62M0.16M0.67M
Other Operating Expenses (Quarter) 27.74M31.14M30.92M28.75M28.85M28.73M15.43M4.79M30.99M30.32M21.66M23.01M45.45M46.70M46.34M46.96M44.75M45.55M46.71M45.74M41.62M44.17M45.81M46.68M46.45M56.26M54.47M59.47M53.79M61.24M57.88M60.27M56.50M58.34M59.49M59.77M59.59M61.13M60.42M59.82M
Operating Expenses (Quarter) 33.75M38.27M37.42M36.56M35.82M35.90M37.22M38.08M38.16M37.87M47.38M45.28M45.45M46.70M46.34M46.96M44.75M45.55M46.71M45.74M41.62M44.17M45.81M46.68M46.45M56.26M54.47M59.47M53.79M61.24M57.88M60.27M56.50M58.34M59.49M59.77M59.59M61.13M60.42M59.82M
EBIT (Quarter) 18.62M16.34M21.33M21.95M20.92M22.85M20.86M19.69M21.48M23.42M26.71M34.61M35.41M34.37M36.98M35.44M25.52M11.01M26.21M34.07M48.47M40.52M40.35M39.87M29.51M45.02M53.75M55.16M58.55M52.01M66.33M65.69M70.38M74.15M74.14M71.64M66.84M67.66M76.90M74.50M
Non-operating items
Non Operating Investment Income (Quarter) 0.96M0.21M
Interest & Investment Income (Quarter) 255.84M
Net income details
EBT (Quarter) 17.23M14.91M19.89M20.49M19.43M21.24M19.03M17.82M19.35M20.81M22.65M30.55M31.82M30.50M32.78M31.72M22.19M8.52M24.23M32.41M46.99M39.13M38.96M38.63M28.24M43.11M51.49M51.07M48.98M33.45M42.07M36.40M37.70M39.12M39.40M38.89M35.30M37.81M46.47M46.58M
Tax Provisions (Quarter) 6.56M5.51M7.69M7.95M7.35M7.65M7.13M14.83M5.44M5.78M6.48M7.33M9.10M7.44M9.39M8.83M6.07M1.09M6.62M8.75M13.34M10.77M11.53M10.40M7.87M11.75M14.15M14.72M13.15M8.56M11.48M10.32M9.95M10.09M10.35M9.85M8.94M10.27M12.45M12.94M
Profit After Tax (Quarter) 10.67M9.40M12.20M12.53M12.08M13.59M11.90M2.99M13.91M15.03M16.17M23.21M22.73M23.06M23.39M22.89M16.12M7.43M17.61M23.66M33.65M28.36M27.42M28.22M20.37M31.36M37.34M36.34M35.83M24.89M30.59M26.07M27.75M29.03M29.05M29.03M26.36M27.54M34.02M33.63M
Income from Continuing Operations (Quarter) 10.67M9.40M12.20M12.53M12.08M13.59M11.90M2.99M13.91M15.03M16.17M23.21M22.73M23.06M23.39M22.89M16.12M7.43M17.61M23.66M33.65M28.36M27.42M28.22M20.37M31.36M37.34M36.34M35.83M24.89M30.59M26.07M27.75M29.03M29.05M29.03M26.36M27.54M34.02M33.63M
Consolidated Net Income (Quarter) 10.67M9.40M12.20M12.53M12.08M13.59M11.90M2.99M13.91M15.03M16.17M23.21M22.73M23.06M23.39M22.89M16.12M7.43M17.61M23.66M33.65M28.36M27.42M28.22M20.37M31.36M37.34M36.34M35.83M24.89M30.59M26.07M27.75M29.03M29.05M29.03M26.36M27.54M34.02M33.63M
Income towards Parent Company (Quarter) 10.67M9.40M12.20M12.53M12.08M13.59M11.90M2.99M13.91M15.03M16.17M23.21M22.73M23.06M23.39M22.89M16.12M7.43M17.61M23.66M33.65M28.36M27.42M28.22M20.37M31.36M37.34M36.34M35.83M24.89M30.59M26.07M27.75M29.03M29.05M29.03M26.36M27.54M34.02M33.63M
Preferred Dividend Payments (Quarter) 3.68M
Net Income towards Common Stockholders (Quarter) 6.99M9.40M12.20M12.53M12.08M13.59M11.90M2.99M13.91M15.03M16.17M23.21M22.73M23.06M23.39M22.89M16.12M7.43M17.61M23.66M33.65M28.36M27.42M28.22M20.37M31.36M37.34M36.34M35.83M24.89M30.59M26.07M27.75M29.03M29.05M29.03M26.36M27.54M34.02M33.63M
Additional items
EPS (Basic) (Quarter) 0.470.410.530.540.530.590.520.130.610.650.540.790.750.760.770.750.530.250.590.801.130.950.920.950.680.931.121.091.080.750.920.780.830.880.880.880.800.841.041.04
EPS (Weighted Average and Diluted) (Quarter) 0.460.410.530.540.520.580.510.130.600.650.530.760.740.750.760.750.530.250.590.791.130.950.920.940.670.931.121.091.070.750.920.780.830.870.880.880.800.841.041.03
Shares Outstanding (Weighted Average) (Quarter) 22.78M22.79M22.82M22.81M22.87M22.89M22.90M22.91M22.96M22.97M25.32M26.59M30.42M30.46M30.46M30.48M30.39M30.07M29.76M29.92M29.73M29.72M29.71M29.72M30.05M33.56M32.33M32.58M33.30M33.26M33.26M33.26M33.24M33.12M33.12M33.09M32.95M32.76M32.54M32.67M
EBITDA (Quarter) 20.01M18.18M22.94M23.71M22.64M24.65M22.67M21.48M23.04M25.06M28.46M36.32M35.41M34.37M36.98M35.44M25.52M11.01M26.21M34.07M48.47M40.52M40.35M39.87M29.51M45.02M53.75M55.16M58.55M52.01M66.33M65.69M70.38M74.15M74.14M71.64M66.84M67.66M76.90M74.50M
Tax Rate (Quarter) 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%27.79%