TCBK TRICO BANCSHARES revenue, earnings and financials

For the quarter ended June 30, 2026, TRICO BANCSHARES reported revenue of $14.0M (up 2.5% from a year earlier), net income of $34.2M and diluted EPS of $1.06; over the last four quarters revenue was $54.3M and net income $136M; for the fiscal year ended December 2025 revenue was $53.4M, up 4.1% on the year before.

TCBK annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $53.4M, gross profit n/a, operating income n/a, net income $122M (margin 227.4%), EPS $3.70
• Fiscal year ended Dec 2024: revenue $51.3M, gross profit n/a, operating income n/a, net income $115M (margin 223.8%), EPS $3.46
• Fiscal year ended Dec 2023: revenue $50.1M, gross profit n/a, operating income n/a, net income $117M (margin 234.4%), EPS $3.52
• Fiscal year ended Dec 2022: revenue $49.8M, gross profit n/a, operating income n/a, net income $125M (margin 252.0%), EPS $3.83
• Fiscal year ended Dec 2021: revenue $43.9M, gross profit n/a, operating income n/a, net income $118M (margin 267.7%), EPS $3.94

TCBK quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $14.0M (up 2.5% year over year), net income $34.2M, EPS $1.06
• Quarter ended Mar 31, 2026: revenue $13.2M (up 3.8% year over year), net income $33.7M, EPS $1.04
• Quarter ended Dec 31, 2025 (from the annual report): revenue $13.4M (up 1.9% year over year), net income $33.6M, EPS $1.02
• Quarter ended Sep 30, 2025: revenue $13.8M (up 7.6% year over year), net income $34.0M, EPS $1.04
• Quarter ended Jun 30, 2025: revenue $13.7M (up 6.7% year over year), net income $27.5M, EPS $0.84
• Quarter ended Mar 31, 2025: revenue $12.7M (up 0.3% year over year), net income $26.4M, EPS $0.80
• Quarter ended Dec 31, 2024 (from the annual report): revenue $13.1M (up 2.1% year over year), net income $29.0M, EPS $0.88
• Quarter ended Sep 30, 2024: revenue $12.8M (down 2.2% year over year), net income $29.1M, EPS $0.88
• Quarter ended Jun 30, 2024: revenue $12.8M (down 1.3% year over year), net income $29.0M, EPS $0.87
• Quarter ended Mar 31, 2024: revenue $12.6M (up 12.9% year over year), net income $27.7M, EPS $0.83
• Quarter ended Dec 31, 2023 (from the annual report): revenue $12.8M (up 4.1% year over year), net income $26.1M, EPS $0.78
• Quarter ended Sep 30, 2023: revenue $13.1M (up 3.1% year over year), net income $30.6M, EPS $0.92
• Quarter ended Jun 30, 2023: revenue $13.0M (down 0.6% year over year), net income $24.9M, EPS $0.75
• Quarter ended Mar 31, 2023: revenue $11.2M (down 4.3% year over year), net income $35.8M, EPS $1.07
• Quarter ended Dec 31, 2022 (from the annual report): revenue $12.3M (up 9.5% year over year), net income $36.3M, EPS $1.09
• Quarter ended Sep 30, 2022: revenue $12.7M (up 12.6% year over year), net income $37.3M, EPS $1.12
• Quarter ended Jun 30, 2022: revenue $13.0M (up 19.3% year over year), net income $31.4M, EPS $0.93
• Quarter ended Mar 31, 2022: revenue $11.7M (up 11.6% year over year), net income $20.4M, EPS $0.67
• Quarter ended Dec 31, 2021 (from the annual report): revenue $11.3M, net income $28.2M, EPS $0.94
• Quarter ended Sep 30, 2021: revenue $11.3M, net income $27.4M, EPS $0.92

TCBK cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $133M, share buybacks $32.0M, dividends $1.38 per share
• Fiscal year ended Dec 2024: operating cash flow $110M, share buybacks $15.5M, dividends $1.32 per share
• Fiscal year ended Dec 2023: operating cash flow $139M, share buybacks $9.24M, dividends $1.20 per share
• Fiscal year ended Dec 2022: operating cash flow $163M, share buybacks $27.1M, dividends $1.10 per share
• Fiscal year ended Dec 2021: operating cash flow $132M, share buybacks $4.34M

TCBK balance sheet

• Jun 30, 2026: cash $105M, total assets $9.93B, total liabilities $8.59B, shareholders' equity $1.34B
• Mar 31, 2026: cash $301M, total assets $9.95B, total liabilities $8.62B, shareholders' equity $1.32B
• Dec 31, 2025: cash $157M, total assets $9.82B, total liabilities $8.49B, shareholders' equity $1.33B
• Sep 30, 2025: cash $299M, total assets $9.88B, total liabilities $8.57B, shareholders' equity $1.30B
• Jun 30, 2025: cash $314M, total assets $9.92B, total liabilities $8.66B, shareholders' equity $1.27B
• Mar 31, 2025: cash $308M, total assets $9.82B, total liabilities $8.56B, shareholders' equity $1.26B
• Dec 31, 2024: cash $145M, total assets $9.67B, total liabilities $8.45B, shareholders' equity $1.22B
• Sep 30, 2024: cash $320M, total assets $9.82B, total liabilities $8.58B, shareholders' equity $1.24B

What is TCBK's revenue?

TRICO BANCSHARES reported $54.3M of revenue over its last four quarters, through June 30, 2026.

Is TCBK profitable?

Yes. TRICO BANCSHARES earned $136M over the last four quarters.

What is TCBK's EPS?

Diluted earnings per share over the last four quarters were $4.16; $1.06 in the latest quarter.

Does TCBK pay a dividend?

TRICO BANCSHARES paid $1.38 per share in dividends in the fiscal year ended December 2025.

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