TriCo Bancshares
TCBK
$48.10
-$0.31-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 67.33M | 65.83M | 64.61M | 64.39M | 64.16M |
| Total Other Revenue | 331.94M | 325.45M | 325.19M | 324.80M | 323.04M |
| Total Revenue | 399.27M | 391.28M | 389.80M | 389.19M | 387.20M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 399.27M | 391.28M | 389.80M | 389.19M | 387.20M |
| SG&A Expenses | 168.84M | 166.97M | 163.96M | 160.84M | 159.16M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 71.95M | 72.88M | 73.10M | 73.22M | 75.40M |
| Total Operating Expenses | 240.80M | 239.85M | 237.06M | 234.06M | 234.56M |
| Operating Income | 158.47M | 151.43M | 152.73M | 155.13M | 152.64M |
| Income Before Tax | 158.47M | 151.40M | 152.71M | 155.10M | 152.62M |
| Income Tax Expenses | 41.51M | 39.41M | 39.23M | 40.24M | 40.71M |
| Earnings from Continuing Operations | 116.96 | 111.99 | 113.48 | 114.87 | 111.91 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 116.96M | 111.99M | 113.48M | 114.87M | 111.91M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.57 | 3.40 | 3.44 | 3.47 | 3.38 |
| Normalized Basic EPS | 3.02 | 2.87 | 2.89 | 2.93 | 2.88 |
| EPS Diluted | 3.56 | 3.40 | 3.43 | 3.46 | 3.36 |
| Normalized Diluted EPS | 3.00 | 2.86 | 2.88 | 2.92 | 2.87 |
| Average Basic Shares Outstanding | 131.25M | 131.70M | 132.06M | 132.35M | 132.63M |
| Average Diluted Shares Outstanding | 131.95M | 132.36M | 132.67M | 132.91M | 133.10M |
| Dividend Per Share | 1.35 | 1.32 | 1.32 | 1.32 | 1.29 |
| Payout Ratio | 37.83% | 38.77% | 38.38% | 38.00% | 38.20% |