TriCo Bancshares
TCBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $136 | $132 | $128 | $131 |
| % Growth | 3.4% | 2.6% | -2.3% | – |
| Cost of Goods Sold | $31 | $35 | $35 | $34 |
| Gross Profit | $105 | $97 | $93 | $97 |
| % Margin | 77.1% | 73.8% | 72.5% | 73.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39 | $40 | $41 | $40 |
| SG&A Expenses | $40 | $40 | $42 | $41 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $19 | $19 | $16 | $17 |
| Operating Expenses | $59 | $59 | $58 | $58 |
| Operating Income | $46 | $38 | $35 | $39 |
| % Margin | 34.1% | 28.7% | 27.6% | 29.6% |
| Other Income/Exp. Net | $0 | $0 | -$0 | -$0 |
| Pre-Tax Income | $46 | $38 | $35 | $39 |
| Tax Expense | $12 | $10 | $9 | $10 |
| Net Income | $34 | $28 | $26 | $29 |
| % Margin | 25% | 20.9% | 20.5% | 22.1% |
| EPS | 1.05 | 0.84 | 0.8 | 0.88 |
| % Growth | 25% | 5% | -9.1% | – |
| EPS Diluted | 1.04 | 0.84 | 0.8 | 0.88 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $120 | $116 | $114 | $117 |
| Interest Expense | $30 | $30 | $32 | $33 |
| Depreciation & Amortization | $4 | $3 | $4 | $4 |
| EBITDA | $50 | $41 | $39 | $43 |
| % Margin | 36.8% | 31.4% | 30.3% | 32.6% |