TriCo Bancshares
TCBK
$53.97
-$0.43-0.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 69.22M | 68.06M | 67.00M | 67.33M | 65.83M |
| Total Other Revenue | 356.99M | 347.87M | 338.78M | 331.94M | 325.45M |
| Total Revenue | 426.21M | 415.93M | 405.78M | 399.27M | 391.28M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 426.21M | 415.93M | 405.78M | 399.27M | 391.28M |
| SG&A Expenses | 170.45M | 169.69M | 170.38M | 168.84M | 166.97M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 70.90M | 70.72M | 70.46M | 71.95M | 72.90M |
| Total Operating Expenses | 241.36M | 240.41M | 240.84M | 240.80M | 239.88M |
| Operating Income | 184.85M | 175.52M | 164.94M | 158.47M | 151.40M |
| Income Before Tax | 185.22M | 176.74M | 166.16M | 158.47M | 151.40M |
| Income Tax Expenses | 49.71M | 47.86M | 44.60M | 41.51M | 39.41M |
| Earnings from Continuing Operations | 135.51 | 128.88 | 121.56 | 116.96 | 111.99 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 135.51M | 128.88M | 121.56M | 116.96M | 111.99M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 4.20 | 3.97 | 3.72 | 3.57 | 3.40 |
| Normalized Basic EPS | 3.58 | 3.38 | 3.16 | 3.02 | 2.87 |
| EPS Diluted | 4.17 | 3.95 | 3.71 | 3.56 | 3.40 |
| Normalized Diluted EPS | 3.56 | 3.36 | 3.14 | 3.00 | 2.86 |
| Average Basic Shares Outstanding | 129.11M | 129.94M | 130.70M | 131.25M | 131.70M |
| Average Diluted Shares Outstanding | 129.85M | 130.68M | 131.42M | 131.95M | 132.36M |
| Dividend Per Share | 1.44 | 1.41 | 1.38 | 1.35 | 1.32 |
| Payout Ratio | 34.26% | 35.46% | 37.04% | 37.83% | 38.77% |