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Trico Bancshares (TCBK) Annual Income Statement

Annual · GAAP · USD millions
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The income statement data below highlights shifts in Trico Bancshares's operating performance over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Interest and Fee Income, Loans and Leases397.31
Interest and Dividend Income, Securities, Operating62.39
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell9.37
Other Income1.51
Total Interest Income470.57
Interest Expense, Deposits113.31
Interest Expense, Long-term Debt and Capital Securities1.07
Net Interest (-)Expense / Income-119.73
Net Interest Income350.84
Provision for loan losses12.06
Total Net Interest Income338.78
Fees and Commissions0.00
Revenue From Contract With Customer Including Assessed Tax53.45
Other Non-interest Income6.11
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment1.61
Other Non-Interest Income0.15
Total Non-interest Income68.34
Total Revenues407.12
Costs & Expenses
Salaries & employee benefits, SGA149.77
Depreciation & Amortization0.00
Communications, Occupancy and Information Technology0.00
Professional Fees and Commission0.00
Equipment, Postage and Supplies Net0.00
Other Noninterest Expense91.19
Total Operating Expenses240.96
Total Costs & Expenses355.33
Income & Taxes
Income /-loss before income taxes166.16
Income taxes expenses/-benefit44.60
Income after income taxes121.56
Net income/-loss of other equity0.00
Income /-loss after income taxes121.56
Net Income/-loss121.56
Income/-loss to shareholder121.56
Earnings Per Share
Basic EPS (excl. extra items)3.72
Basic Net EPS3.72
Basic shares outstanding (Mill. of Units)32.67
Diluted Net EPS3.70
Diluted average shares (Mill. of Units)32.86
Dividend per share1.38
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About Trico Bancshares Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: March 2, 2026
  • Original filing: tcbk-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.