TRICO BANCSHARES /TCBKEarnings & Financial Report
Nasdaq
TCBK Q3 2025 Key Financial Metrics
Revenue
$13.8M
Gross Profit
N/A
Operating Profit
$46.5M
Net Profit
$34.0M
Gross Margin
N/A
Operating Margin
337.9%
Net Margin
247.4%
YoY Growth
7.6%
EPS
$1.04
Financial Flow
TRICO BANCSHARES / Q3 2025 Financial Summary
TRICO BANCSHARES / reported revenue of $13.8M for Q3 2025, with a net profit of $34.0M (247.4% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $13.8M |
|---|---|
| Net Profit | $34.0M |
| Gross Margin | N/A |
| Operating Margin | 337.9% |
| Report Period | Q3 2025 |
TRICO BANCSHARES / Annual Revenue by Year
TRICO BANCSHARES / annual revenue history includes year-by-year totals (for example, 2024 revenue was $51.3M).
| Year | Annual Revenue |
|---|---|
| 2024 | $51.3M |
| 2023 | $50.1M |
| 2022 | $49.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $12.6M | $12.8M | $12.8M | $13.1M | $12.7M | $13.7M | $13.8M |
| YoY Growth | 4.1% | 12.9% | -1.3% | -2.2% | 2.1% | 0.3% | 6.7% | 7.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $9.91B | $9.81B | $9.74B | $9.82B | $9.67B | $9.82B | $9.92B | $9.88B |
| Liabilities | $8.75B | $8.65B | $8.57B | $8.58B | $8.45B | $8.56B | $8.66B | $8.57B |
| Equity | $1.16B | $1.16B | $1.18B | $1.24B | $1.22B | $1.26B | $1.27B | $1.30B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $36.5M | $25.1M | $31.8M | $28.6M | $24.2M | $24.5M | $29.2M | $45.1M |