TriCo Bancshares (TCBK) — Financial statements
Income statement, balance sheet, and cash flow for TriCo Bancshares — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 533↑1.8% | 524↑6.3% | 493↑19.6% | 412↑23.0% | 335 | |
| Cost of Revenue | 129↓9.2% | 142↑34.2% | 106↑277.4% | 28↑2309.9% | -1 | |
| Gross Profit | 405↑5.9% | 382↓1.3% | 387↑0.8% | 384↑14.2% | 336 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 170↑8.1% | 157↑11.3% | 141↑6.1% | 133↑22.1% | 109 | |
| Selling & Marketing Expenses | 4↓5.9% | 4↑9.1% | 4↓4.4% | 4↑27.4% | 3 | |
| SG&A Expenses | 173↑7.8% | 161↑11.2% | 145↑5.8% | 137↑22.2% | 112 | |
| Other Expenses | 62↓6.3% | 66↓18.9% | 82↑11.1% | 73↑21.1% | 61 | |
| Operating Expenses | 235↑3.7% | 227↑0.4% | 226↑7.7% | 210↑21.8% | 172 | |
| Total Costs & Expenses | 364↓1.3% | 369↑11.1% | 332↑39.4% | 238↑39.1% | 171 | |
| Operating Results | ||||||
| Operating Income | 169↑9.1% | 155↓3.6% | 161↓7.5% | 174↑6.2% | 164 | |
| Depreciation & Amortization | 14↓15.6% | 16↓14.7% | 19↑2.6% | 18↑6.4% | 17 | |
| EBITDA | 183↑6.8% | 171↓4.8% | 180↓6.5% | 192↑6.2% | 181 | |
| EBIT | 169↑9.1% | 155↓3.6% | 161↓7.5% | 174↑6.2% | 164 | |
| Interest & Other Income | ||||||
| Net Interest Income | 350↑6.0% | 330↓7.2% | 355↑3.1% | 345↑27.5% | 271 | |
| Interest Income | 469↑0.9% | 465↑6.4% | 437↑23.2% | 355↑28.5% | 276 | |
| Interest Expense | 120↓11.4% | 135↑65.5% | 82↑757.1% | 10↑73.0% | 6 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -3↓16136.8% | -0.02↑17.4% | -0.02 | 0.00 | 0.00 | |
| Income Before Tax | 166↑7.1% | 155↓3.6% | 161↓7.5% | 174↑6.2% | 164 | |
| Income Tax Expense | 45↑10.8% | 40↓7.5% | 44↓10.3% | 48↑5.3% | 46 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 122↑5.8% | 115↓2.1% | 117↓6.4% | 125↑6.6% | 118 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 122↑5.8% | 115↓2.1% | 117↓6.4% | 125↑6.6% | 118 | |
| Bottom-Line Net Income | 122↑5.8% | 115↓2.1% | 117↓6.4% | 125↑6.6% | 118 | |
| EPS (Basic) | 3.73↑7.2% | 3.48↓1.4% | 3.53↓8.3% | 3.85↓2.8% | 3.96 | |
| EPS (Diluted) | 3.71↑6.9% | 3.47↓1.4% | 3.52↓8.1% | 3.83↓2.8% | 3.94 | |
| Weighted Average Shares | 32↓1.9% | 33↓0.5% | 33↓0.2% | 33↑12.1% | 30 | |
| Weighted Average Diluted Shares | 33↓1.8% | 33↓0.4% | 33↑0.1% | 33↑11.5% | 30 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.