TriCo Bancshares (TCBK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 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 | 67.97M | 66.83M |
| NII Growth % | 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% | 7.5% | 3.71% |
| Net Interest Margin % | 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% | 0.8% | 0.82% |
| Interest Income | 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 | 69.63M | 68.22M |
| Interest Expense | 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 | 1.4M | 1.4M |
| Loan Loss Provision | 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 | -1.44M | -260K |
| Non-Interest Income | 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 | 13.55M | 14.68M |
| Non-Interest Income % | 12.64% | 12.5% | 12.1% | 11.87% | 11.38% | 11.07% | 11.46% | 10.9% | 11.21% | 10.89% | 11.45% | 11.44% | 10.39% | 11.95% | 12.76% | 14.5% | 16.86% | 17.72% | 16.29% | 17.7% |
| Total Revenue | 134.87M | 137.31M | 136.08M | 131.61M | 128.3M | 131.39M | 132.1M | 130.91M | 129.56M | 130.07M | 126.91M | 121M | 114.83M | 116.97M | 110.46M | 101.7M | 82.92M | 86M | 83.17M | 82.9M |
| Revenue Growth % | 5.12% | 4.51% | 3.01% | 0.53% | -0.97% | 1.01% | 4.09% | 8.19% | 12.83% | 11.2% | 14.89% | 18.97% | 38.49% | 36.01% | 32.8% | 22.68% | 0.1% | 3.24% | 4.94% | 6.81% |
| Non-Interest Expense | 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 | 44.26M | 42.63M |
| Efficiency Ratio | 43.79% | 43.56% | 43% | 45.05% | 45% | 44.18% | 43.71% | 43.05% | 42.36% | 44.89% | 44.46% | 49.04% | 45.36% | 49.22% | 47.91% | 53.67% | 54.36% | 52.5% | 53.21% | 51.43% |
| Operating Income | 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 | 38.96M | 39.13M |
| Operating Margin % | 34.02% | 36.1% | 34.15% | 28.73% | 27.58% | 29.6% | 29.83% | 29.88% | 29.1% | 27.99% | 33.15% | 27.64% | 42.65% | 43.66% | 46.61% | 42.39% | 34.06% | 44.91% | 46.84% | 47.2% |
| Operating Income Growth % | 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% | 60.79% | 359.15% |
| Pretax Income | 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 | 38.96M | 39.13M |
| Pretax Margin % | 34.02% | 33.92% | 34.15% | 28.73% | 27.51% | 29.6% | 29.82% | 29.88% | 29.1% | 27.99% | 33.15% | 27.64% | 42.65% | 43.66% | 46.61% | 42.39% | 34.06% | 44.91% | 46.84% | 47.2% |
| Income Tax | 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 | 11.53M | 10.77M |
| Effective Tax Rate % | 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% | 29.61% | 27.52% |
| Net Income | 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 | 27.42M | 28.36M |
| Net Margin % | 24.98% | 24.49% | 25% | 20.93% | 20.55% | 22.1% | 21.99% | 22.18% | 21.42% | 20.05% | 24.1% | 20.57% | 31.2% | 31.07% | 33.8% | 30.84% | 24.57% | 32.82% | 32.97% | 34.21% |
| Net Income Growth % | 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% | 55.75% | 281.72% |
| Net Income (Continuing) | 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 | 27.42M | 28.36M |
| EPS (Diluted) | 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 | 0.92 | 0.95 |
| EPS Growth % | 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% | 55.93% | 280% |
| EPS (Basic) | 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 | 0.92 | 0.95 |
| Diluted Shares Outstanding | 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 | 29.85M | 29.9M |