TriCo Bancshares
TCBK
$44.88
$2.345.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 65.83M | 64.61M | 64.39M | 64.16M | 63.65M |
| Total Other Revenue | 325.45M | 325.19M | 324.80M | 323.04M | 324.62M |
| Total Revenue | 391.28M | 389.80M | 389.19M | 387.20M | 388.27M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 391.28M | 389.80M | 389.19M | 387.20M | 388.27M |
| SG&A Expenses | 166.97M | 163.96M | 160.84M | 159.16M | 157.56M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 72.90M | 73.13M | 73.24M | 75.43M | 75.42M |
| Total Operating Expenses | 239.88M | 237.09M | 234.09M | 234.58M | 232.98M |
| Operating Income | 151.40M | 152.71M | 155.10M | 152.62M | 155.29M |
| Income Before Tax | 151.40M | 152.71M | 155.10M | 152.62M | 155.29M |
| Income Tax Expenses | 39.41M | 39.23M | 40.24M | 40.71M | 41.84M |
| Earnings from Continuing Operations | 111.99 | 113.48 | 114.87 | 111.91 | 113.45 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 111.99M | 113.48M | 114.87M | 111.91M | 113.45M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.40 | 3.44 | 3.47 | 3.38 | 3.41 |
| Normalized Basic EPS | 2.87 | 2.89 | 2.93 | 2.88 | 2.92 |
| EPS Diluted | 3.40 | 3.43 | 3.46 | 3.36 | 3.40 |
| Normalized Diluted EPS | 2.86 | 2.88 | 2.92 | 2.87 | 2.91 |
| Average Basic Shares Outstanding | 131.70M | 132.06M | 132.35M | 132.63M | 132.90M |
| Average Diluted Shares Outstanding | 132.36M | 132.67M | 132.91M | 133.10M | 133.28M |
| Dividend Per Share | 1.32 | 1.32 | 1.32 | 1.29 | 1.26 |
| Payout Ratio | 38.77% | 38.38% | 38.00% | 38.20% | 36.88% |