Trico Bancshares
TCBK
NASDAQ
Banking
$58.02
USD
+0.45 (+0.78%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.85B
Volume 292.5K
Revenue
$543.62M
TTM
+2.6%
YoY
Gross Margin
79%
TTM
+5.6%
YoY
Net Income
$128.88M
TTM
+13.6%
YoY
Operating Cash Flow
$142.48M
TTM
+30.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 130.2 | 133.5 | 138.0 | 137.3 | 134.9 |
YoY Growth | -0.8% | +0.4% | +3.1% | +3.2% | +3.6% |
Cost of Revenue | 31.5 | 29.8 | 30.4 | 27.9 | 26.6 |
Gross Profit | 98.6 | 103.6 | 107.6 | 109.4 | 108.3 |
Selling, General & Administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other Operating Expenses | 22.7 | 22.8 | 22.7 | 22.9 | 22.9 |
Total Operating Expenses | 59.6 | 61.1 | 60.4 | 59.8 | 59.1 |
Operating Income | 35.3 | 37.8 | 46.5 | 46.6 | 45.9 |
EBITDA | 35.3 | 37.8 | 46.5 | 46.6 | 45.9 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 35.3 | 37.8 | 46.5 | 46.6 | 45.9 |
Income Taxes | 8.9 | 10.3 | 12.4 | 12.9 | 12.2 |
Net Income | 26.4 | 27.5 | 34.0 | 33.6 | 33.7 |
Consolidated Net Income / Loss | 26.4 | 27.5 | 34.0 | 33.6 | 33.7 |
Net Income Attributable to Common Shareholders | 26.4 | 27.5 | 34.0 | 33.6 | 33.7 |
Basic EPS | $0.80 | $0.84 | $1.04 | $1.04 | $1.05 |
Diluted EPS | $0.80 | $0.84 | $1.04 | $1.03 | $1.04 |
Basic Shares Outstanding | 33.0M | 32.8M | 32.5M | 32.7M | 32.2M |
Diluted Shares Outstanding | 33.1M | 32.9M | 32.7M | 32.9M | 32.4M |