TriCo Bancshares
TCBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $136,083 | $131,608 | $128,302 | $131,387 |
| % Growth | 3.4% | 2.6% | -2.3% | – |
| Cost of Goods Sold | $31,102 | $34,507 | $35,263 | $34,454 |
| Gross Profit | $104,981 | $97,101 | $93,039 | $96,933 |
| % Margin | 77.1% | 73.8% | 72.5% | 73.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,011 | $39,583 | $40,932 | $39,532 |
| SG&A Expenses | $39,658 | $40,391 | $42,136 | $40,650 |
| Sales & Mktg Exp. | $647 | $808 | $1,204 | $1,118 |
| Other Operating Expenses | $18,855 | $18,897 | $15,601 | $17,395 |
| Operating Expenses | $58,513 | $59,288 | $57,737 | $58,045 |
| Operating Income | $46,468 | $37,813 | $35,387 | $38,895 |
| % Margin | 34.1% | 28.7% | 27.6% | 29.6% |
| Other Income/Exp. Net | $0 | $0 | -$85 | -$7 |
| Pre-Tax Income | $46,468 | $37,813 | $35,302 | $38,888 |
| Tax Expense | $12,449 | $10,271 | $8,939 | $9,854 |
| Net Income | $34,019 | $27,542 | $26,363 | $29,034 |
| % 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 | 32,542 | 32,757 | 32,953 | 32,994 |
| Weighted Avg Shares Out Dil | 32,723 | 32,936 | 33,129 | 33,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119,611 | $115,988 | $113,698 | $116,842 |
| Interest Expense | $30,432 | $29,842 | $31,535 | $32,752 |
| Depreciation & Amortization | $3,598 | $3,480 | $3,516 | $3,935 |
| EBITDA | $50,066 | $41,293 | $38,818 | $42,823 |
| % Margin | 36.8% | 31.4% | 30.3% | 32.6% |