TCBK · NASDAQ · Banks - Regional

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 millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue127130130131132131128132136137135138
Cost of revenue283537353534353531283030
Gross profit9895939597979397105109105108
565855565858585959605961
373636374141424040514245
Selling & marketing111111111100
General & administrative363536374040414039504245
Other expenses20221919171716191991717
Operating income423638393939353846504646
000000000−300
Interest income112116115117117117114116120120118121
Interest expense242933353533323030282727
Income before tax423638393939353846474646
Income tax expense11101010101091012131212
Net income from continuing operations312628292929262834343434
Net income312628292929262834343434
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, basic333333333333333333323232
Weighted average shares, diluted333333333333333333333232
EBITDA474142434343394150535046
Depreciation & amortization544444434340
EBIT423638393939353846504646