Trico Bancshares / income statement
In fiscal 2025, Trico Bancshares / reported revenue of $419m, up 5.9% on the year before and net income of $122m, or $3.70 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 | 123 | 136 | 139 | 139 | 151 | 201 | 213 | 224 | 264 | 311 | 313 | 335 | 409 | 418 | 396 | 419 | 437 |
| Interest expense | 21 | 14 | 10 | 7 | 5 | 5 | 5 | 6 | 7 | 13 | 15 | 9 | 6 | 10 | 82 | — | — | — |
| Net interest income | 92 | 90 | 93 | 101 | 102 | 116 | 156 | 168 | 175 | 215 | 257 | 258 | 272 | 346 | 357 | 331 | 351 | 367 |
| Non-interest income | 30 | 33 | 43 | 38 | 37 | 35 | 45 | 45 | 49 | 49 | 54 | 55 | 64 | 63 | 61 | 64 | 68 | 70 |
| Non-interest expense | 75 | 77 | 83 | 98 | 94 | 110 | 131 | 146 | 146 | 168 | 185 | 183 | 178 | 217 | 233 | 234 | 241 | 242 |
| Provision for credit losses | 31 | 37 | 23 | 9 | −1 | 4 | — | — | — | 3 | −2 | 42 | −7 | 18 | 22 | 6 | 10 | 9 |
| Income before tax | 15 | 8 | 30 | 32 | 46 | 45 | 73 | 73 | 78 | 93 | 127 | 87 | 164 | 174 | 161 | 155 | 166 | 185 |
| Income tax | 5 | 2 | 11 | 13 | 18 | 19 | 29 | 28 | 37 | 25 | 35 | 23 | 46 | 48 | 44 | 40 | 45 | 50 |
| Net income | 10 | 6 | 19 | 19 | 27 | 26 | 44 | 45 | 41 | 68 | 92 | 65 | 118 | 125 | 117 | 115 | 122 | 136 |
| Diluted EPS | $0.62 | $0.37 | $1.16 | $1.18 | $1.69 | $1.46 | $1.91 | $1.94 | $1.74 | $2.54 | $3.00 | $2.16 | $3.94 | $3.83 | $3.52 | $3.46 | $3.70 | $4.17 |
| Diluted shares (average) | — | 16m | 16m | 16m | 16m | 18m | 23m | 23m | 23m | 27m | 31m | 30m | 30m | 33m | 33m | 33m | 33m | 32m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99 | 100 | 99 | 104 | 108 | 109 | 108 | 112 |
| Net interest income | 83 | 84 | 83 | 87 | 90 | 92 | 91 | 94 |
| Non-interest income | 16 | 16 | 16 | 17 | 18 | 17 | 17 | 18 |
| Non-interest expense | 59 | 60 | 60 | 61 | 60 | 60 | 59 | 63 |
| Provision for credit losses | 0 | 2 | 3 | 5 | 1 | 2 | 3 | 3 |
| Income before tax | 39 | 39 | 35 | 38 | 46 | 47 | 46 | 46 |
| Income tax | 10 | 10 | 9 | 10 | 12 | 13 | 12 | 12 |
| Net income | 29 | 29 | 26 | 28 | 34 | 34 | 34 | 34 |
| Diluted EPS | $0.88 | $0.88 | $0.80 | $0.84 | $1.04 | $1.03 | $1.04 | $1.06 |
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