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 | 67.00M | 67.33M | 65.83M | 64.61M | 64.39M |
| Total Other Revenue | 338.78M | 331.94M | 325.45M | 325.19M | 324.80M |
| Total Revenue | 405.78M | 399.27M | 391.28M | 389.80M | 389.19M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 405.78M | 399.27M | 391.28M | 389.80M | 389.19M |
| SG&A Expenses | 170.38M | 168.84M | 166.97M | 163.96M | 160.84M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 70.46M | 71.95M | 72.90M | 73.13M | 73.24M |
| Total Operating Expenses | 240.84M | 240.80M | 239.88M | 237.09M | 234.09M |
| Operating Income | 164.94M | 158.47M | 151.40M | 152.71M | 155.10M |
| Income Before Tax | 166.16M | 158.47M | 151.40M | 152.71M | 155.10M |
| Income Tax Expenses | 44.60M | 41.51M | 39.41M | 39.23M | 40.24M |
| Earnings from Continuing Operations | 121.56 | 116.96 | 111.99 | 113.48 | 114.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 121.56M | 116.96M | 111.99M | 113.48M | 114.87M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.72 | 3.57 | 3.40 | 3.44 | 3.47 |
| Normalized Basic EPS | 3.16 | 3.02 | 2.87 | 2.89 | 2.93 |
| EPS Diluted | 3.71 | 3.56 | 3.40 | 3.43 | 3.46 |
| Normalized Diluted EPS | 3.14 | 3.00 | 2.86 | 2.88 | 2.92 |
| Average Basic Shares Outstanding | 130.70M | 131.25M | 131.70M | 132.06M | 132.35M |
| Average Diluted Shares Outstanding | 131.42M | 131.95M | 132.36M | 132.67M | 132.91M |
| Dividend Per Share | 1.38 | 1.35 | 1.32 | 1.32 | 1.32 |
| Payout Ratio | 37.04% | 37.83% | 38.77% | 38.38% | 38.00% |