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Trico Bancshares (TCBK) Quarterly Income Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Interest and Fee Income, Loans and Leases104.60
Interest and Dividend Income, Securities, Operating15.17
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell1.22
Other Income0.00
Total Interest Income120.99
Interest Expense, Deposits26.67
Interest Expense, Long-term Debt and Capital Securities0.69
Net Interest (-)Expense / Income0.00
Net Interest Income93.63
Provision for loan losses2.59
Total Net Interest Income90.98
Fees and Commissions0.05
Revenue From Contract With Customer Including Assessed Tax14.00
Other Non-interest Income6.25
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.49
Other Non-Interest Income0.00
Total Non-interest Income18.25
Total Revenues109.22
Costs & Expenses
Salaries & employee benefits, SGA39.70
Restructuring, Accretion & impairment charges0.85
Depreciation & Amortization0.43
Communications, Occupancy and Information Technology10.28
Professional Fees and Commission1.59
Equipment, Postage and Supplies Net0.41
Other Noninterest Expense23.95
Total Operating Expenses62.93
Total Costs & Expenses62.93
Income & Taxes
Income /-loss before income taxes46.30
Income taxes expenses/-benefit12.13
Income after income taxes34.17
Net income/-loss of other equity0.00
Income /-loss after income taxes34.17
Net Income/-loss34.17
Income/-loss to shareholder34.17
Earnings Per Share
Basic EPS (excl. extra items)1.07
Extraordinary items0.00
Basic Net EPS1.07
Basic shares outstanding (Mill. of Units)31.92
Diluted Net EPS1.06
Diluted average shares (Mill. of Units)32.11
Dividend per share0.36
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About Trico Bancshares Quarterly 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-Q 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-Q filings
  • Filed with the SEC: August 7, 2026
  • Original filing: tcbk-20260630.htm

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