TriCo Bancshares
TCBK
$50.68
-$0.12-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 68.06M | 67.00M | 67.33M | 65.83M | 64.61M |
| Total Other Revenue | 347.87M | 338.78M | 331.94M | 325.45M | 325.19M |
| Total Revenue | 415.93M | 405.78M | 399.27M | 391.28M | 389.80M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 415.93M | 405.78M | 399.27M | 391.28M | 389.80M |
| SG&A Expenses | 169.69M | 170.38M | 168.84M | 166.97M | 163.96M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 70.72M | 70.46M | 71.95M | 72.90M | 73.13M |
| Total Operating Expenses | 240.41M | 240.84M | 240.80M | 239.88M | 237.09M |
| Operating Income | 175.52M | 164.94M | 158.47M | 151.40M | 152.71M |
| Income Before Tax | 176.74M | 166.16M | 158.47M | 151.40M | 152.71M |
| Income Tax Expenses | 47.86M | 44.60M | 41.51M | 39.41M | 39.23M |
| Earnings from Continuing Operations | 128.88 | 121.56 | 116.96 | 111.99 | 113.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 128.88M | 121.56M | 116.96M | 111.99M | 113.48M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.97 | 3.72 | 3.57 | 3.40 | 3.44 |
| Normalized Basic EPS | 3.38 | 3.16 | 3.02 | 2.87 | 2.89 |
| EPS Diluted | 3.95 | 3.71 | 3.56 | 3.40 | 3.43 |
| Normalized Diluted EPS | 3.36 | 3.14 | 3.00 | 2.86 | 2.88 |
| Average Basic Shares Outstanding | 129.94M | 130.70M | 131.25M | 131.70M | 132.06M |
| Average Diluted Shares Outstanding | 130.68M | 131.42M | 131.95M | 132.36M | 132.67M |
| Dividend Per Share | 1.41 | 1.38 | 1.35 | 1.32 | 1.32 |
| Payout Ratio | 35.46% | 37.04% | 37.83% | 38.77% | 38.38% |