TriCo Bancshares (TCBK)
NASDAQ
52.04
+0.15 (+0.29%)
Closed
Oct 16, 2026
Day's Range
51.6152.86
52 wk Range
40.4461.71
Financial Statements - TCBK - TriCo Bancshares
Revenue
411.34M▲ 5.8%
Net Income
121.55M▲ 5.8%Net Margin 29.6%
Free Cash Flow
127.93M▲ 21.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 411.34M | 388.76M | 411.13M | 402.51M | 329.39M | 307.72M |
| Cost of Goods | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 166.15M | 155.10M | 160.90M | 173.90M | 163.70M | 87.35M |
| Income Tax | 44.60M | 40.23M | 43.51M | 48.48M | 46.04M | 22.53M |
| Net Income | 121.55M | 114.86M | 117.39M | 125.41M | 117.65M | 64.81M |
| EPS Basic | 3.720556 | 3.471591 | 3.53 | 3.85 | 3.958678 | 2.17 |
| EPS Diluted | 3.7 | 3.46 | 3.52 | 3.83 | 3.94 | 2.16 |
| Basic Shares Outstanding | 32.67M | 33.08M | 33.26M | 33.33M | 29.72M | 29.72M |
| Diluted Shares Outstanding | 32.67M | 33.08M | 33.26M | 33.33M | 29.72M | 29.72M |
| Ebit | - | - | - | - | - | - |
| Ebitda | - | - | - | - | - | - |
| Net Income Continuous Operations | 121.55M | 114.86M | 117.39M | 125.41M | 117.65M | 64.81M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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