For the quarter ending 2025-09-30, TCBK made $230,974K in revenue. $34,019K in net income. Net profit margin of 14.73%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Loans, including fees | 101,004 | 98,695 | 98,085 | 98,229 |
| Taxable securities | 14,945 | 14,548 | 16,812 | 16,617 |
| Tax exempt securities | 872 | 879 | 897 | 915 |
| Dividends | 376 | 373 | 376 | 387 |
| Interest bearing cash at federal reserve and other banks | 2,790 | 1,866 | 1,177 | 884 |
| Total interest and dividend income | 119,987 | 116,361 | 117,347 | 117,032 |
| Deposits | 29,201 | 28,038 | 30,688 | 29,021 |
| Other borrowings | 3 | 92 | 2,144 | 4,118 |
| Junior subordinated debt | 1,228 | 1,712 | 1,904 | 1,896 |
| Total interest expense | 30,432 | 29,842 | 34,736 | 35,035 |
| Net interest income | 89,555 | 86,519 | 82,611 | 81,997 |
| Provision for credit losses | 670 | 4,665 | 220 | 405 |
| Net interest income after credit loss provision | 88,885 | 81,854 | 82,391 | 81,592 |
| Service charges and fees | 13,751 | 13,650 | 12,782 | 12,796 |
| Gain on sale of loans | 327 | 503 | 549 | 388 |
| Gain (loss) on sale or exchange of investment securities | -2,124 | 4 | 2 | -45 |
| Asset management and commission income | 1,932 | 1,635 | 1,502 | 1,359 |
| Increase in cash value of life insurance | 871 | 842 | 786 | 831 |
| Other | 3,250 | 456 | 874 | 537 |
| Total non-interest income | 18,007 | 17,090 | 16,495 | 15,866 |
| Salaries and related benefits | 37,729 | 38,286 | 35,550 | 35,401 |
| Other | 22,695 | 22,845 | 23,937 | 22,938 |
| Total non-interest expense | 60,424 | 61,131 | 59,487 | 58,339 |
| Income before provision for income taxes | 46,468 | 37,813 | 39,399 | 39,119 |
| Provision for income taxes | 12,449 | 10,271 | 10,348 | 10,085 |
| Net income | 34,019 | 27,542 | 29,051 | 29,034 |
| Basic earnings per share (in usd per share) | 1.04 | 0.84 | 0.88 | 0.88 |
| Diluted earnings per share (in usd per share) | 1.04 | 0.84 | 0.88 | 0.87 |
| Weighted average number of common shares outstanding (in shares) | 32,542,000 | 32,757,000 | 32,993,000 | 33,121,000 |
| Weighted average number of common shares outstanding used to calculate diluted earnings per share (in shares) | 32,723,000 | 32,936,000 | 33,137,000 | 33,244,000 |
TRICO BANCSHARES (TCBK)
TRICO BANCSHARES (TCBK)