Name: TCBK Income Statement - Trico Bancshares / Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TCBK - Trico Bancshares /

USD | NASDAQ | Financial Services

TCBK Income Statement - Trico Bancshares / Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	13.2	13.4	13.8	13.7	12.7	13.1	12.8	12.8	12.6	12.8	13.1	13.0	11.2	12.3	12.7	13.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	53.9	53.4	51.3	50.1	49.8	43.9	38.0	40.4	38.5	37.4	33.2	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	474.3	470.6	466.6	438.4	355.5	277.0	267.2	272.4	228.2	181.4	173.7	161.4	121.1	106.6	108.7
Tax & Net
Income Tax Expense	47.9	44.6	40.2	43.5	48.5	46.0	22.5	34.8	25.0	37.0	27.7	28.9	18.5	18.4	12.9
Per Share
EPS Basic	4.00	3.72	3.47	3.53	3.85	3.96	2.17	3.02	2.57	1.77	1.96	1.93	1.47	1.71	1.19	1.17
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	0.4	0.5	0.5	0.5	0.5	1.0	1.0	1.0	1.0	1.2	1.6	1.7	1.7	1.7	1.7	1.7	1.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	117.8	120.1	120.0	116.4	114.1	116.8	117.3	117.0	115.4	115.9	112.4	107.2	102.9	103.0	96.4	87.0	69.2	71.0	69.6	68.5	67.9	68.1	65.4	67.1	66.5	67.9	68.9	68.2	67.5	68.1	64.6	48.5	47.1	47.0	45.9	45.0	43.5	44.6	43.7	42.6
Interest Expense	-	-	-	-	-	-	-	-	32.7	29.3	24.3	18.6	9.6	4.1	2.3	1.9	1.3	1.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	45.9	46.6	46.5	37.8	35.3	38.9	39.4	39.1	37.7	36.4	42.1	33.4	49.0	51.1	51.5	43.1	28.2

Tax & Net
Income Tax Expense	12.2	12.9	12.4	10.3	8.9	9.9	10.3	10.1	9.9	10.3	11.5	8.6	13.1	14.7	14.1	11.7	7.9	10.4	11.5	10.8	13.3	8.8	6.6	1.1	6.1	8.8	9.4	7.4	9.1	7.3	6.5	5.8	5.4	14.8	7.1	7.6	7.4	8.0	7.7	5.5
Net Income From Continuing Ops	33.7	33.6	34.0	27.5	26.4	29.0	29.1	29.0	27.7	26.1	30.6	24.9	35.8	36.3	37.3	31.4	20.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	33.7	33.6	34.0	27.5	26.4	29.0	29.1	29.0	27.7	26.1	30.6	24.9	35.8	36.3	37.3	31.4	20.4
Net Income Attributable To Parent	33.7	33.6	34.0	27.5	26.4	29.0	29.1	29.0	27.7	26.1	30.6	24.9	35.8	36.3	37.3	31.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	33.7	33.6	34.0	27.5	26.4	29.0	29.1	29.0	27.7	26.1	30.6	24.9	35.8	36.3	37.3

Per Share
EPS Basic	1.05	-	1.04	0.84	0.80	-	0.88	0.88	0.83	-	0.92	0.75	1.08	-	1.12	0.93	0.68	-	0.92	0.95	1.13	-	0.59	0.25	0.53	-	0.77	0.76	0.75	-	0.54	0.65	0.61	-	0.52	0.59	0.53	-	0.53	0.41
EPS Diluted	1.04	-	1.04	0.84	0.80	-	0.88	0.87	0.83	-	0.92	0.75	1.07	-	1.12	0.93	0.67	-
Shares Basic	32.2	-	32.5	32.8	33.0	-	33.0	33.1	33.2	-	33.3	33.2	33.3	-	33.3	33.6	30.1	-
Shares Diluted	32.4	-	32.7	32.9	33.1	-	33.1	33.2	33.4	-	33.3	33.3	33.4	-	33.5	33.7	30.2	-