TriCo Bancshares Financial Statements
NASDAQ: TCBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriCo Bancshares revenue and earnings
In fiscal 2025, TriCo Bancshares generated $53.4 million in revenue, up 4.1% from fiscal 2024, its 5th consecutive year of revenue growth. Net income was $121.6 million (+5.8% year over year), for a net margin of 227.4% versus a median of 234.4% in the prior 5 years. Diluted earnings per share came in at $3.70, up from $3.46.
Over the last 5 fiscal years, TCBK's revenue has grown at a 7.1% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
TriCo Bancshares income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.45M | 51.33M | 50.09M | 49.77M | 43.95M | 37.98M | 40.42M | 38.46M | 37.42M | 33.23M |
| Revenue growth (YoY) | +4.12% | +2.48% | +0.65% | +13.24% | +15.71% | -6.03% | +5.09% | +2.77% | +12.63% | -83.50% |
| Operating Expenses | 240.96M | 234.10M | 233.18M | 216.65M | 178.28M | 182.76M | 185.46M | 168.47M | 146.46M | 146.00M |
| Interest Expense | 119.73M | 135.20M | 81.68M | 9.53M | 5.51M | 9.46M | 15.38M | 12.87M | 6.80M | 5.72M |
| Pretax Income | 166.16M | 155.10M | 160.91M | 173.91M | 163.70M | 87.35M | 126.82M | 93.35M | 77.51M | 72.52M |
| Income Tax | 44.60M | 40.24M | 43.52M | 48.49M | 46.05M | 22.54M | 34.75M | 25.03M | 36.96M | 27.71M |
| Net Income | 121.56M | 114.87M | 117.39M | 125.42M | 117.66M | 64.81M | 92.07M | 68.32M | 40.55M | 44.81M |
| Net Income growth (YoY) | +5.82% | -2.15% | -6.40% | +6.60% | +81.53% | -29.61% | +34.77% | +68.47% | -9.50% | +2.27% |
| EPS (Basic) | 3.72 | 3.47 | 3.53 | 3.85 | 3.96 | 2.17 | 3.02 | 2.57 | 1.77 | 1.96 |
| EPS (Diluted) | 3.70 | 3.46 | 3.52 | 3.83 | 3.94 | 2.16 | 3.00 | 2.54 | 1.74 | 1.94 |
| Shares Outstanding (Basic) | 32.67M | 33.09M | 33.26M | 32.58M | 29.72M | 29.92M | 30.48M | 26.59M | 22.91M | 22.81M |
| Shares Outstanding (Diluted) | 32.85M | 33.23M | 33.35M | 32.72M | 29.88M | 30.03M | 30.64M | 26.88M | 23.25M | 23.09M |
| Net Margin | 227.45% | 223.78% | 234.37% | 252.02% | 267.71% | 170.65% | 227.81% | 177.64% | 108.37% | 134.87% |
This table shows 10 annual periods of TriCo Bancshares's income statement, from FY 2025 back to FY 2016, across 11 line items including revenue, operating expenses, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow TCBK's reporting calendar. What is a income statement?