TriCo Bancshares (TCBK) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

TriCo Bancshares (TCBK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TCBK Income Statement

TriCo Bancshares (TCBK) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	96.55M	93.63M	91.23M	92.23M	89.18M	86.15M	82.16M	84.09M	82.23M	81.61M	82.36M	86.26M	87.79M	88.3M	93.03M	98.6M	93.85M	84.73M	67.66M	69.52M
NII Growth %	8.26%	8.69%	11.03%	9.68%	8.44%	5.56%	-0.23%	-2.51%	-6.33%	-7.58%	-11.48%	-12.51%	-6.46%	4.21%	37.49%	41.82%	38.06%	26.79%	2.17%	5.02%
Net Interest Margin %	0.97%	0.94%	0.92%	0.94%	0.9%	0.87%	0.84%	0.87%	0.84%	0.84%	0.84%	0.87%	0.89%	0.9%	0.95%	0.99%	0.94%	0.84%	0.67%	0.81%
Interest Income	124.11M	120.99M	117.83M	120.15M	119.61M	115.99M	113.7M	116.84M	116.97M	116.64M	115.04M	115.91M	112.38M	107.16M	102.91M	102.99M	96.37M	86.95M	68.93M	70.76M
Interest Expense	27.56M	27.36M	26.6M	27.92M	30.43M	29.84M	31.54M	32.75M	34.74M	35.03M	32.68M	29.29M	24.26M	18.56M	9.57M	4.09M	2.26M	1.91M	1.27M	1.24M
Loan Loss Provision	-1.88M	2.65M	3.33M	0	670K	4.67M	3.73M	1.7M	220K	405K	4.3M	5.99M	4.16M	9.65M	4.2M	4.25M	3.79M	2.1M	8.33M	980K
Non-Interest Income	12.43M	16.55M	17.05M	17.17M	16.47M	15.62M	14.6M	14.54M	15.13M	14.27M	14.53M	14.16M	14.53M	13.84M	11.93M	13.98M	14.09M	14.75M	13.98M	15.23M
Non-Interest Income %	11.41%	15.02%	15.74%	15.69%	15.59%	15.35%	15.09%	14.75%	15.54%	14.88%	15%	14.1%	14.2%	13.55%	11.36%	12.42%	13.06%	14.82%	17.13%	17.97%
Total Net Revenue	108.98M	110.18M	108.27M	109.39M	105.65M	101.77M	96.77M	98.64M	97.37M	95.88M	96.88M	100.42M	102.32M	102.14M	104.96M	112.58M	107.94M	99.48M	81.64M	84.76M
Revenue Growth %	3.15%	8.26%	11.89%	10.91%	8.51%	6.14%	-0.12%	-1.77%	-4.84%	-6.13%	-7.69%	-10.8%	-5.21%	2.68%	28.55%	32.82%	32.41%	22.05%	0.36%	3.81%
Non-Interest Expense	58.75M	61.23M	59.07M	59.82M	58.51M	59.29M	57.74M	58.05M	57.75M	56.35M	54.88M	58.38M	56.42M	59.34M	52.09M	57.57M	52.92M	54.58M	45.07M	45.15M
Efficiency Ratio	53.91%	55.57%	54.55%	54.68%	55.38%	58.26%	59.67%	58.85%	59.31%	58.78%	56.65%	58.14%	55.14%	58.1%	49.62%	51.14%	49.03%	54.87%	55.2%	53.27%
Operating Income	52.11M	46.3M	45.88M	49.58M	46.47M	37.81M	35.39M	38.9M	39.41M	39.12M	37.7M	36.4M	42.07M	33.45M	48.98M	51.07M	51.49M	43.11M	28.24M	38.63M
Operating Margin %	47.82%	42.02%	42.38%	45.32%	43.98%	37.16%	36.57%	39.43%	40.47%	40.8%	38.91%	36.25%	41.12%	32.75%	46.67%	45.36%	47.7%	43.34%	34.59%	45.57%
Operating Income Growth %	12.14%	22.43%	29.65%	27.46%	17.92%	-3.34%	-6.13%	6.85%	-6.34%	16.95%	-23.04%	-28.72%	-18.28%	-22.41%	73.43%	32.21%	32.16%	10.18%	-39.9%	19.19%
Pretax Income	52.11M	46.3M	45.88M	46.58M	46.47M	37.81M	35.3M	38.89M	39.4M	39.12M	37.7M	36.4M	42.07M	33.45M	48.98M	51.07M	51.49M	43.11M	28.24M	38.63M
Pretax Margin %	47.82%	42.02%	42.38%	42.58%	43.98%	37.16%	36.48%	39.43%	40.46%	40.8%	38.91%	36.25%	41.12%	32.75%	46.67%	45.36%	47.7%	43.34%	34.59%	45.57%
Income Tax	14.14M	12.13M	12.2M	12.94M	12.45M	10.27M	8.94M	9.85M	10.35M	10.09M	9.95M	10.32M	11.48M	8.56M	13.15M	14.72M	14.15M	11.75M	7.87M	10.4M
Effective Tax Rate %	27.14%	26.19%	26.58%	27.79%	26.79%	27.16%	25.32%	25.34%	26.26%	25.78%	26.39%	28.37%	27.29%	25.58%	26.84%	28.83%	27.48%	27.25%	27.86%	26.94%
Net Income	37.97M	34.17M	33.69M	33.63M	34.02M	27.54M	26.36M	29.03M	29.05M	29.03M	27.75M	26.07M	30.59M	24.89M	35.83M	36.34M	37.34M	31.36M	20.37M	28.22M
Net Margin %	34.84%	31.01%	31.11%	30.75%	32.2%	27.06%	27.24%	29.44%	29.84%	30.28%	28.64%	25.97%	29.9%	24.37%	34.14%	32.28%	34.59%	31.53%	24.95%	33.3%
Net Income Growth %	11.61%	24.06%	27.77%	15.84%	17.1%	-5.14%	-4.99%	11.35%	-5.03%	16.64%	-22.56%	-28.25%	-18.07%	-20.64%	75.88%	28.78%	36.16%	10.58%	-39.45%	19.3%
Net Income (Continuing)	37.97M	34.17M	33.69M	33.63M	34.02M	27.54M	26.36M	29.03M	29.05M	29.03M	27.75M	26.07M	30.59M	24.89M	35.83M	36.34M	37.34M	31.36M	20.37M	28.22M
EPS (Diluted)	1.18	1.06	1.04	1.03	1.04	0.84	0.80	0.88	0.88	0.87	0.83	0.78	0.92	0.75	1.07	1.09	1.12	0.93	0.67	0.94
EPS Growth %	13.46%	26.19%	30%	17.05%	18.18%	-3.45%	-3.61%	12.82%	-4.35%	16%	-22.43%	-28.44%	-17.86%	-19.35%	59.7%	15.96%	21.74%	-2.11%	-40.71%	18.99%
EPS (Basic)	1.19	1.07	1.05	1.04	1.05	0.84	0.80	0.88	0.88	0.88	0.83	0.78	0.92	0.75	1.08	1.09	1.12	0.93	0.68	0.95
Diluted Shares Outstanding	32.12M	32.11M	32.39M	32.63M	32.72M	32.94M	33.13M	33.16M	33.14M	33.24M	33.37M	33.35M	33.32M	33.3M	33.44M	33.47M	33.46M	33.7M	30.2M	29.87M