TCBKNasdaqState Commercial BanksFiscal year ends December 31

TRICO BANCSHARES /

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$51.92−0.12 (-0.23%)

Close on Oct 19, 2026

Market cap: $1.67B
P/E (TTM): 12.5
Dividend yield: 2.66%

TRICO BANCSHARES / income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	53	51	50	50	44	38	40	38	37	33	201	151	139	139	136	123	122
Advertising Expenses	3.43	3.85	3.53	3.69	2.90	2.83	5.63	4.58	4.10	3.83	3.99	2.41	1.98	2.88	2.65	2.34	–
Interest Expense	–	–	82	9.53	5.51	9.46	15	13	6.80	5.72	5.42	4.68	4.70	7.34	10	14	21
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–
Gain (Loss) on Investments	-3.25	-0.04	-0.28	0	0	0.01	0.11	0.21	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.12	-0.02	-0.02	1.07	0.44	-0.07	-0.08	-0.19	-0.14	-0.15	-0.13	0.05	-0.04	-0.42	-0.02	-0.06	-0.14
Legal Settlements	–	–	–	–	–	–	–	–	-1.47	-1.45	–	–	–	–	–	–	–
Pretax Income	166	155	161	174	164	87	127	93	78	73	73	45	46	32	30	8.47	15
Income Tax Expense	45	40	44	48	46	23	35	25	37	28	29	19	18	13	11	2.47	5.19
Net Income incl. Noncontrolling Interests	122	115	117	125	118	65	92	68	41	45	–	–	–	–	–	–	–
Net Income	122	115	117	125	118	65	92	68	41	45	44	26	27	19	19	6.01	9.96
EPS (Basic)(per share)	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	0.38	0.63
EPS (Diluted)(per share)	3.70	3.46	3.52	3.83	3.94	2.16	3.00	2.54	1.74	1.94	1.91	1.46	1.69	1.18	1.16	0.37	0.62
Shares Outstanding (Basic, Weighted)(shares)	33	33	33	33	30	30	30	27	23	23	23	18	16	16	16	16	–
Shares Outstanding (Diluted, Weighted)(shares)	33	33	33	33	30	30	31	27	23	23	23	18	16	16	16	16	–
Dividend per Share(per share)	1.38	1.32	1.20	1.10	1.00	0.88	0.82	0.70	0.66	0.60	0.52	0.44	0.42	0.36	0.36	0.40	0.52
Total Interest Income	471	467	438	356	277	267	272	228	181	174	161	121	107	109	103	105	112
Net Interest Income	351	331	357	346	272	258	257	215	175	168	156	116	102	101	93	90	92
Non-Interest Income	68	64	61	63	64	55	54	49	49	45	45	35	37	38	43	33	30
Provision for Credit Losses	10	6.48	22	18	-7.17	42	-1.69	2.58	–	–	–	4.05	0.72	-9.42	23	37	31
Non-Interest Expense	241	234	233	217	178	183	185	168	146	146	131	110	94	98	83	77	75

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 249.7%
Return on equity, FY2025: 9.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.5
Price to sales: 30.71
Price to book: 1.24
Dividend yield: 2.66%