TriCo Bancshares (TCBK) - Income Statement

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TCBK
Financials

40.49 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Revenue Numbers are in millions	523.967	492.807	412.048	333.721	317.179	320.763	272.416	226.813	213.272	202.571	152.635	140.909	144.306	136.281	137.267	142.662	148.199	154.858	146.578	123.646	109.726	96.878	83.876	88.433	91.298	80.7	78	69.5	55.8	51.9	48.3	42.4	40	39.3
Cost of Revenue Numbers are in millions	141.836	105.667	27.999	-1.267	52.27	13.685	15.455	6.887	-0.249	3.206	0.636	3.981	16.767	33.298	51.591	52.065	52.502	43.614	35.734	22.698	16.913	14.339	15.714	27.886	33.543	28	29.5	27	20	18.3	16	14.1	15.5	17.4
Gross Profit Numbers are in millions	382.131	387.14	384.049	336.171	264.909	307.078	256.961	219.926	213.521	199.365	151.999	136.928	127.539	102.983	85.676	90.597	95.697	111.244	110.844	100.948	92.813	82.539	68.162	60.547	57.755	52.7	48.5	42.5	35.8	33.6	32.3	28.3	24.5	21.9
Gross Profit Ratio Numbers are in millions	0.729	0.786	0.932	1	0.835	0.952	0.952	0.969	1.001	0.977	0.996	0.967	0.884	0.756	0.624	0.635	0.646	0.718	0.756	0.816	0.846	0.852	0.813	0.685	0.633	0.653	0.622	0.612	0.642	0.653	0.675	0.667	0.613	0.557
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	145.532	141.071	132.994	108.932	113.715	107.253	95.848	84.606	82.83	73.977	59.651	54.184	52.345	46.694	40.105	39.81	38.112	38.066	36.455	33.926	33.191	29.714	24.29	21.396	19.912	17.8	16.8	15.7	12	10.8	10.6	7.9	7.5	7.3
Selling & Marketing Expenses Numbers are in millions	3.851	3.531	3.694	2.899	2.827	5.633	4.578	4.101	3.829	3.992	2.413	1.981	2.876	2.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	149.383	144.602	136.688	111.831	116.542	112.886	100.426	88.707	86.659	77.969	62.064	56.165	55.221	49.343	40.105	39.81	38.112	38.066	36.455	33.926	33.191	29.714	24.29	21.396	19.912	17.8	16.8	15.7	12	10.8	10.6	7.9	7.5	7.3
Other Expenses Numbers are in millions	77.644	81.633	73.454	60.637	61.017	67.37	63.183	53.707	54.34	48.682	45.319	34.959	40.387	23.858	37.1	35.64	30.626	30.84	30.271	28.184	26.988	25.813	21.681	19.408	17.983	17	17.9	17.2	11.5	10.9	11.4	9.7	8.2	7.5
Operating Expenses Numbers are in millions	227.027	226.235	210.142	172.468	177.559	180.256	163.609	142.414	140.998	126.651	107.383	91.124	95.608	73.201	77.205	75.45	68.738	68.906	66.726	62.11	60.179	55.527	45.971	40.804	37.895	34.8	34.7	32.9	23.5	21.7	22	17.6	15.7	14.8
Operating Income Numbers are in millions	155.123	160.928	173.907	163.703	87.35	126.822	93.352	77.512	72.523	72.714	44.616	45.804	31.931	29.782	8.471	15.147	26.959	42.338	44.118	38.838	32.634	27.012	22.191	19.743	19.86	17.9	13.8	9.6	12.3	11.9	10.2	10.7	8.8	7.1
Operating Income Ratio Numbers are in millions	0.296	0.327	0.422	0.491	0.275	0.395	0.343	0.342	0.34	0.359	0.292	0.325	0.221	0.219	0.062	0.106	0.182	0.273	0.301	0.314	0.297	0.279	0.265	0.223	0.218	0.222	0.177	0.138	0.22	0.229	0.211	0.252	0.22	0.181
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	155.104	160.905	173.907	163.703	87.35	126.822	93.352	77.512	72.523	72.714	44.616	45.804	31.931	29.782	8.471	15.147	26.959	42.338	44.118	38.838	32.634	27.012	22.191	19.743	19.86	17.9	13.8	9.6	12.3	11.9	10.3	10.7	8.8	7.1
Income Before Tax Ratio Numbers are in millions	0.296	0.327	0.422	0.491	0.275	0.395	0.343	0.342	0.34	0.359	0.292	0.325	0.221	0.219	0.062	0.106	0.182	0.273	0.301	0.314	0.297	0.279	0.265	0.223	0.218	0.222	0.177	0.138	0.22	0.229	0.213	0.252	0.22	0.181
Income Tax Expense Numbers are in millions	40.236	43.515	48.488	46.048	22.536	34.75	25.032	36.958	27.712	28.896	18.508	18.405	12.937	11.192	2.466	5.185	10.161	16.645	17.288	15.167	12.452	10.124	8.122	7.324	7.237	6.5	5	3.7	5	4.9	4.4	4.4	3.6	2.8
Net Income Numbers are in millions	114.868	117.39	125.419	117.655	64.814	92.072	68.32	40.554	44.811	43.818	26.108	27.399	18.994	18.59	6.005	9.962	16.798	25.693	26.83	23.671	20.182	16.888	14.069	12.419	12.623	11.4	8.8	5.9	7.3	7	5.9	6.3	5.2	4.3
Net Income Ratio Numbers are in millions	0.219	0.238	0.304	0.353	0.204	0.287	0.251	0.179	0.21	0.216	0.171	0.194	0.132	0.136	0.044	0.07	0.113	0.166	0.183	0.191	0.184	0.174	0.168	0.14	0.138	0.141	0.113	0.085	0.131	0.135	0.122	0.149	0.13	0.109
EPS Numbers are in millions	3.48	3.53	3.85	3.96	2.17	3.02	2.57	1.77	1.96	1.93	1.47	1.71	1.19	0.41	0.38	0.63	1.07	1.62	1.7	1.51	1.29	1.11	1	0.88	0.44	0.8	0.63	0.14	0.18	0.17	0.11	0.13	0.12	0.091
EPS Diluted Numbers are in millions	3.47	3.52	3.83	3.94	2.16	3	2.54	1.74	1.94	1.91	1.46	1.69	1.18	0.41	0.38	0.62	1.05	1.57	1.64	1.45	1.24	1.07	0.98	0.86	0.43	0.78	0.61	0.14	0.17	0.16	0.11	0.13	0.12	0.091
EBITDA Numbers are in millions	171.172	179.753	192.286	180.982	104.987	144.134	103.865	85.83	80.374	79.777	50.797	50.636	36.432	33.283	12.27	18.9	30.915	47.194	50.121	45.937	39.978	36.148	28.264	23.362	23.752	22.4	18	13.6	14.3	13.6	12.5	11.6	11	8.4
EBITDA Ratio Numbers are in millions	0.327	0.365	0.467	0.542	0.331	0.449	0.381	0.378	0.377	0.394	0.333	0.359	0.252	0.244	0.089	0.132	0.209	0.305	0.342	0.372	0.364	0.373	0.337	0.264	0.26	0.278	0.231	0.196	0.256	0.262	0.259	0.274	0.275	0.214

TriCo Bancshares

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