Trico Bancshares Income Statement (2010-2026)

Reported Financials

Trico Bancshares Quarterly Income Statement

Periods 65 quarters

Latest Jun 2026

Trico Bancshares reported revenue of $111.88M and net income of $34.17M for the quarter ended Jun 2026, up 8.0% year over year. This income statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Interest income
Interest income - Loans	60.73M	60.80M	57.75M	69.92M	75.96M	81.76M	82.42M	86.75M	91.71M	95.84M	96.49M	98.23M	98.09M	97.69M	95.38M	98.70M	101.00M	102.23M	100.35M	104.60M
Interest Income - Debt Securities	8.37M	9.68M	10.90M	15.36M	18.33M	20.00M	19.93M	19.74M	20.01M	19.38M	18.37M	17.53M	17.71M	16.92M	16.26M	15.43M	15.82M	14.89M	14.65M	14.97M
Interest income - Investments	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	0.87M	0.20M
Interest Income - Fed Funds	0.28M	0.28M	0.29M	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	1.95M	1.22M
Interest Income - Total	69.63M	71.02M	69.20M	86.96M	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	117.83M	120.99M
Interest expenses
Interest Expense - Deposits	0.86M	0.70M	0.68M	0.85M	0.99M	2.17M	5.15M	11.46M	17.38M	21.11M	23.53M	29.02M	30.69M	29.89M	28.87M	28.04M	29.20M	27.20M	25.92M	26.67M
Interest Expense - Debt	0.54M	0.54M	0.59M	1.06M	1.27M	1.92M	4.43M	7.10M	6.88M	8.19M	9.15M	6.01M	4.05M	2.86M	2.67M	1.80M	1.23M	0.72M	0.68M	0.69M
Interest ExpensesInterest Expense	1.40M	1.24M	1.27M	1.91M	2.26M	4.09M	9.57M	18.56M	24.26M	29.29M	32.68M	35.04M	34.74M	32.75M	31.54M	29.84M	30.43M	27.92M	26.60M	27.36M
Net interest income
Interest Income - Net	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	91.23M	93.63M
Provision for Credit LossesProvisions	-1.50M	0.72M	8.33M	2.10M	3.80M	4.25M	4.32M	9.65M	4.16M	5.99M	4.31M	0.41M	0.32M	1.70M	3.73M	4.67M	0.73M	3.00M	3.33M	2.66M
Net Interest Income After ProvisionsNII After Provisions	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	87.90M	90.98M
Non-interest income
Service Charges
Card Income
Financial Services Fees	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	1.97M	2.05M	1.76M
Investment Gain (Loss)							-0.16M			-0.12M		-0.05M	0.00M		-1.15M	0.00M	-2.12M	0.02M	0.02M
Mortgage Banking
Gain (Loss) on Sale of LoansGain on Loan Sales	1.81M	1.67M	1.25M	0.54M	0.36M	0.20M	0.21M	0.30M	0.38M	0.28M	0.26M	0.39M	0.55M	0.33M	0.34M	0.50M	0.33M	0.43M	0.40M	0.49M
Bank-Owned Life Insurance IncomeBOLI Income	0.64M	0.71M	0.64M	0.75M	0.66M	0.81M	0.80M	0.79M	0.68M	0.88M	0.80M	0.83M	0.79M	0.84M	0.82M	0.84M	0.87M	0.86M	0.82M	0.88M
Other Non-Interest Income	11.68M	13.19M	12.33M	14.10M	13.60M	13.83M	11.86M	13.50M	13.78M	13.72M	13.58M	13.33M	13.66M	13.52M	14.57M	14.11M	17.00M	13.89M	13.75M	15.13M
Non-Interest Income - Total	15.10M	16.50M	15.10M	16.43M	15.64M	15.88M	13.64M	15.74M	15.98M	16.04M	15.77M	15.87M	16.50M	16.28M	16.07M	17.09M	18.01M	17.17M	17.03M	18.25M
Revenue	83.33M	86.29M	83.02M	101.48M	109.75M	114.78M	106.97M	104.34M	104.11M	102.66M	98.51M	97.86M	99.11M	100.37M	98.62M	103.61M	107.56M	109.40M	108.26M	111.88M
Operating Items
Wages, Salaries and OtherWages	26.27M	27.67M	28.60M	34.37M	33.53M	33.36M	32.56M	34.71M	34.46M	34.06M	34.30M	35.40M	35.55M	35.33M	36.86M	38.29M	37.73M	36.90M	36.15M	38.97M
Occupancy ExpenseOccupancy
Equipment Expense
Technology and CommunicationsTechnology
Professional Fees
Marketing and AdvertisingMarketing
Selling, General & AdministrativeSG&A
Restructuring CostsRestructuring
Other Non-Interest ExpenseOther Non-Int. Exp.	19.53M	19.01M	17.85M	21.89M	20.94M	26.11M	21.23M	26.53M	23.42M	26.21M	22.20M	22.94M	23.94M	24.45M	22.73M	22.85M	22.70M	22.92M	22.91M	23.95M
Operating ExpensesOpex	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	59.78M	59.59M	61.13M	60.42M	59.82M	59.05M	62.93M
Non-operating items
Non Operating Investment Income
Other Non Operating IncomeOther Non Op Inc.
Net income details
EBT	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	45.88M	46.30M
Tax ProvisionsTaxes	11.53M	10.40M	7.87M	11.75M	14.15M	14.72M	13.15M	8.56M	11.48M	10.33M	9.95M	10.09M	10.35M	9.85M	8.94M	10.27M	12.45M	12.94M	12.20M	12.13M
Profit After TaxPAT	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.08M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M	33.63M	33.69M	34.17M
Income from Continuing OperationsIncome (Continuing)	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.08M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M	33.63M	33.69M	34.17M
Consolidated Net IncomeConsol Net Inc.	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.08M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M	33.63M	33.69M	34.17M
Income towards Parent CompanyParent Net Inc	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.08M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M	33.63M	33.69M	34.17M
Net Income towards Common StockholdersNet Income	27.42M	28.22M	20.37M	31.36M	37.34M	36.34M	35.83M	24.89M	30.59M	26.08M	27.75M	29.03M	29.05M	29.03M	26.36M	27.54M	34.02M	33.63M	33.69M	34.17M
Additional items
EPS (Basic)	0.92	0.95	0.68	0.93	1.12	1.12	1.08	0.75	0.92	0.78	0.83	0.88	0.88	0.88	0.80	0.84	1.05	1.03	1.05	1.07
EPS (Diluted)	0.92	0.94	0.67	0.93	1.12	1.11	1.07	0.75	0.92	0.78	0.83	0.87	0.88	0.87	0.80	0.84	1.04	1.02	1.04	1.06
Weighted Average Shares OutstandingWtd. Avg. Shares	29.71M	29.72M	30.05M	33.56M	33.35M	32.58M	33.30M	33.22M	33.26M	33.26M	33.25M	33.12M	32.99M	33.09M	32.95M	32.76M	32.54M	32.67M	32.20M	31.92M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	29.85M	29.88M	30.20M	33.71M	33.46M	32.72M	33.44M	33.30M	33.32M	33.36M	33.37M	33.24M	33.14M	33.23M	33.13M	32.94M	32.72M	32.86M	32.39M	32.11M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	29.71M	29.73M	33.84M	33.35M	33.33M	33.33M	33.20M	33.26M	33.26M	33.27M	33.17M	32.99M	33.00M	32.97M	32.89M	32.55M	32.51M	32.33M	31.91M	31.97M

Trico Bancshares TCBK Income Statement (2010-2026)

Trico Bancshares Quarterly Income Statement

Trico Bancshares Income Statement API

Trico Bancshares TCBK Income Statement (2010-2026)

Trico Bancshares Quarterly Income Statement

Trico Bancshares Income Statement API

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