TriCo Bancshares
TCBK
$44.40
-$0.50-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 17.09M | 15.99M | 16.27M | 16.49M | 15.87M |
| Total Other Revenue | 81.85M | 78.81M | 82.39M | 82.39M | 81.59M |
| Total Revenue | 98.94M | 94.80M | 98.66M | 98.88M | 97.46M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 98.94M | 94.80M | 98.66M | 98.88M | 97.46M |
| SG&A Expenses | 43.29M | 42.14M | 40.65M | 40.89M | 40.28M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 17.83M | 17.36M | 19.12M | 18.59M | 18.06M |
| Total Operating Expenses | 61.13M | 59.50M | 59.77M | 59.48M | 58.34M |
| Operating Income | 37.81M | 35.30M | 38.89M | 39.40M | 39.12M |
| Income Before Tax | 37.81M | 35.30M | 38.89M | 39.40M | 39.12M |
| Income Tax Expenses | 10.27M | 8.94M | 9.85M | 10.35M | 10.09M |
| Earnings from Continuing Operations | 27.54M | 26.36M | 29.03M | 29.05M | 29.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 27.54M | 26.36M | 29.03M | 29.05M | 29.03M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.84 | 0.80 | 0.88 | 0.88 | 0.88 |
| Normalized Basic EPS | 0.72 | 0.67 | 0.74 | 0.75 | 0.74 |
| EPS Diluted | 0.84 | 0.80 | 0.88 | 0.88 | 0.87 |
| Normalized Diluted EPS | 0.72 | 0.67 | 0.73 | 0.74 | 0.74 |
| Average Basic Shares Outstanding | 32.76M | 32.95M | 32.99M | 32.99M | 33.12M |
| Average Diluted Shares Outstanding | 32.94M | 33.13M | 33.16M | 33.14M | 33.24M |
| Dividend Per Share | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Payout Ratio | 39.10% | 41.27% | 37.47% | 37.48% | 37.56% |