TriCo Bancshares (TCBK) Income Statement: Revenue & Earnings

TriCo Bancshares Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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TriCo Bancshares income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	407.00	523.97	411.13	402.52	341.72	312.92	310.59	259.54
Cost of Revenue	128.79	141.84	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	404.52	382.13	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	173.33	160.84	144.60	129.85	106.35	112.12	106.07	116.91
Operating Expenses	235.36	227.03	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	169.24	155.12	0.00	0.00	0.00	0.00	0.00	0.00
Other Income/Expense
Interest Income	469.44	465.12	437.06	355.51	277.05	267.18	272.44	226.51
Interest Expense	119.73	135.20	81.68	9.53	5.51	9.46	15.38	12.87
Other Income/Expense	-3.09	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	166.16	155.10	160.91	173.91	163.70	87.35	126.82	93.35
Income Tax Expense	44.60	40.24	43.52	48.49	46.05	22.54	34.75	25.03
Net Income	121.56	114.87	117.39	125.42	117.66	64.81	92.07	68.32
Net Income - Continuous Operations	121.56	114.87	117.39	125.42	117.66	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	182.72	171.17	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	13.56	16.07	6.12	5.70	5.94	6.10	6.47	3.50
Earnings Per Share
Basic EPS	4.00	3.00	4.00	4.00	4.00	2.00	3.00	3.00
Diluted EPS	4.00	3.00	4.00	4.00	4.00	2.00	3.00	3.00
Basic Shares Outstanding	32.67	33.09	33.26	32.58	29.72	29.92	30.48	26.59
Diluted Shares Outstanding	32.86	33.23	33.35	32.72	29.88	30.03	30.65	26.88