TriCo Bancshares (TCBK)
Runs Tri Counties Bank for California consumers, small businesses, and commercial clients.
$52.32
After hours−0.03 (−0.06%)
At close$52.35(−1.28%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 130 | 130 | 131 | 132 | 131 | 128 | 132 | 136 | 137 | 135 | 138 |
| Cost of revenue | 28 | 35 | 37 | 35 | 35 | 34 | 35 | 35 | 31 | 28 | 30 | 30 |
| Gross profit | 98 | 95 | 93 | 95 | 97 | 97 | 93 | 97 | 105 | 109 | 105 | 108 |
| 56 | 58 | 55 | 56 | 58 | 58 | 58 | 59 | 59 | 60 | 59 | 61 | |
| 37 | 36 | 36 | 37 | 41 | 41 | 42 | 40 | 40 | 51 | 42 | 45 | |
| Selling & marketing | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| General & administrative | 36 | 35 | 36 | 37 | 40 | 40 | 41 | 40 | 39 | 50 | 42 | 45 |
| Other expenses | 20 | 22 | 19 | 19 | 17 | 17 | 16 | 19 | 19 | 9 | 17 | 17 |
| Operating income | 42 | 36 | 38 | 39 | 39 | 39 | 35 | 38 | 46 | 50 | 46 | 46 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | 0 | 0 | |
| Interest income | 112 | 116 | 115 | 117 | 117 | 117 | 114 | 116 | 120 | 120 | 118 | 121 |
| Interest expense | 24 | 29 | 33 | 35 | 35 | 33 | 32 | 30 | 30 | 28 | 27 | 27 |
| Income before tax | 42 | 36 | 38 | 39 | 39 | 39 | 35 | 38 | 46 | 47 | 46 | 46 |
| Income tax expense | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 12 | 13 | 12 | 12 |
| Net income from continuing operations | 31 | 26 | 28 | 29 | 29 | 29 | 26 | 28 | 34 | 34 | 34 | 34 |
| Net income | 31 | 26 | 28 | 29 | 29 | 29 | 26 | 28 | 34 | 34 | 34 | 34 |
| EPS, basic | $0.92 | $0.78 | $0.83 | $0.88 | $0.88 | $0.88 | $0.80 | $0.84 | $1.05 | $1.04 | $1.05 | $1.07 |
| EPS, diluted | $0.92 | $0.78 | $0.83 | $0.87 | $0.88 | $0.88 | $0.80 | $0.84 | $1.04 | $1.03 | $1.04 | $1.06 |
| Weighted average shares, basic | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 |
| Weighted average shares, diluted | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 |
| EBITDA | 47 | 41 | 42 | 43 | 43 | 43 | 39 | 41 | 50 | 53 | 50 | 46 |
| Depreciation & amortization | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 0 |
| EBIT | 42 | 36 | 38 | 39 | 39 | 39 | 35 | 38 | 46 | 50 | 46 | 46 |
