TriCo Bancshares
TCBK
$48.09
$0.180.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 15.94M | 17.99M | 17.09M | 15.99M | 16.27M |
| Total Other Revenue | 89.23M | 88.89M | 81.85M | 78.81M | 82.39M |
| Total Revenue | 105.17M | 106.87M | 98.94M | 94.80M | 98.66M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 105.17M | 106.87M | 98.94M | 94.80M | 98.66M |
| SG&A Expenses | 42.19M | 42.76M | 43.29M | 42.14M | 40.65M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 17.62M | 17.64M | 17.83M | 17.36M | 19.12M |
| Total Operating Expenses | 59.81M | 60.40M | 61.13M | 59.50M | 59.77M |
| Operating Income | 45.36M | 46.47M | 37.81M | 35.30M | 38.89M |
| Income Before Tax | 46.58M | 46.47M | 37.81M | 35.30M | 38.89M |
| Income Tax Expenses | 12.94M | 12.45M | 10.27M | 8.94M | 9.85M |
| Earnings from Continuing Operations | 33.63M | 34.02M | 27.54M | 26.36M | 29.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 33.63M | 34.02M | 27.54M | 26.36M | 29.03M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.04 | 1.05 | 0.84 | 0.80 | 0.88 |
| Normalized Basic EPS | 0.87 | 0.89 | 0.72 | 0.67 | 0.74 |
| EPS Diluted | 1.03 | 1.04 | 0.84 | 0.80 | 0.88 |
| Normalized Diluted EPS | 0.87 | 0.89 | 0.72 | 0.67 | 0.73 |
| Average Basic Shares Outstanding | 32.44M | 32.54M | 32.76M | 32.95M | 32.99M |
| Average Diluted Shares Outstanding | 32.63M | 32.72M | 32.94M | 33.13M | 33.16M |
| Dividend Per Share | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 |
| Payout Ratio | 34.69% | 34.44% | 39.10% | 41.27% | 37.47% |