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Trico Bancshares (TCBK) Financial Statements

Trico Bancshares
SIC 6022 · STATE COMMERCIAL BANKS
FIGI BBG001S78RY6
XNAS · usd
53.97▼ 0.43 (-0.79%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA—
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close54.40
Day's Range53.93 – 54.44
52-Week Range40.44 – 61.71
Volume187.3K
Avg Volume227.9K
Share Statistics
Shares Outstanding
Employees1,148
ExchangeXNAS
Listed1993-04-20
Share count as of August 5, 2026
Loading Income Statement…
Key questions about Trico Bancshares (TCBK)
What is Trico Bancshares's Market Cap?
Trico Bancshares's Market Cap is $1.7B, based on as-reported figures from SEC (XBRL) filings.
What is Trico Bancshares's Enterprise Value?
Trico Bancshares's Enterprise Value is $1.6B, based on as-reported figures from SEC (XBRL) filings.
What is Trico Bancshares's Trailing P/E?
Trico Bancshares's Trailing P/E is 12.7×, based on as-reported figures from SEC (XBRL) filings.
What is Trico Bancshares's Price / Sales?
Trico Bancshares's Price / Sales is 3.9×, based on as-reported figures from SEC (XBRL) filings.
What is Trico Bancshares's EV / Revenue?
Trico Bancshares's EV / Revenue is 3.7×, based on as-reported figures from SEC (XBRL) filings.
What is Trico Bancshares's Revenue (TTM)?
Trico Bancshares's Revenue (TTM) is $437.1M, based on as-reported figures from SEC (XBRL) filings.
What is Trico Bancshares's Net Income (TTM)?
Trico Bancshares's Net Income (TTM) is $135.5M, based on as-reported figures from SEC (XBRL) filings.
What is Trico Bancshares's Diluted EPS (TTM)?
Trico Bancshares's Diluted EPS (TTM) is 4.24, based on as-reported figures from SEC (XBRL) filings.
What is Trico Bancshares's Net Debt?
Trico Bancshares's Net Debt is -$105.2M, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Interest and dividend income:
Loans, including fees
Investments:
Taxable securities
Tax exempt securities
Dividends
Interest bearing cash at Federal Reserve and other banks
Total interest and dividend income
Interest expense:
Deposits
Other borrowings
Junior subordinated debt
Total interest expense
Net interest income
Provision for credit losses
Net interest income after credit loss provision
Non-interest income:
Service charges and fees
YoY growth+2.5%+3.8%+1.9%+7.6%
Gain on sale of loans
Gain (loss) on sale or call of investment securities
Asset management and commission income—
Increase in cash value of life insurance
Other
Total non-interest income
Non-interest expense:
Salaries and related benefits
Other
Total non-interest expense
Income before provision for income taxes
Provision for income taxes
Net income
% of revenue244.1%256.0%251.6%247.4%
Basic earnings per share (in USD per share)—
Diluted earnings per share (in USD per share)—