TCBK · XBRL financial data

TriCo Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TCBK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	13	13*	13	13	13	13*	13	14	14	13*	13	14
Interest expense	24	29*	33	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	11	10*	10	10	10	10*	9	10	12	13*	12	12
Net income (loss)	31	26*	28	29	29	29*	26	28	34	34*	34	34
Earnings per share, basic USD per share	0.92	0.78*	0.83	0.88	0.88	0.88*	0.80	0.84	1.04	1.04*	1.05	1.07
Earnings per share, diluted USD per share	0.92	0.78*	0.83	0.87	0.88	0.88*	0.80	0.84	1.04	1.03*	1.04	1.06
Weighted average shares, basic millions of shares	33	33*	33	33	33	33*	33	33	33	32*	32	32
Weighted average shares, diluted millions of shares	33	33*	33	33	33	33*	33	33	33	33*	32	32

Fiscal quarters (TCBK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	111	99	83	207	320	145	308	314	299	157	301	105
Property and equipment, net	72	71	71	71	70	70	70	70	71	70	69	69
Right-of-use asset	27	26	26	25	25	24	23	22	26	26	25	24
Goodwill	304	304	304	304	304	304	304	304	304	304	304	304
Total assets	9,897	9,910	9,814	9,741	9,824	9,674	9,820	9,924	9,879	9,822	9,948	9,931
Total deposits	8,010	7,834	7,988	8,050	8,037	8,088	8,205	8,376	8,334	8,264	8,404	8,369
Total liabilities	8,827	8,750	8,651	8,566	8,585	8,453	8,564	8,657	8,575	8,494	8,624	8,587
Retained earnings	599	616	631	645	663	680	693	703	724	740	750	771
Total stockholders' equity	1,070	1,160	1,163	1,175	1,239	1,221	1,256	1,267	1,304	1,328	1,324	1,344
Total liabilities and equity	9,897	9,910	9,814	9,741	9,824	9,674	9,820	9,924	9,879	9,822	9,948	9,931
Common shares outstanding (cover page) millions of shares	33	33	33	33	33	33	33	33	33	32	32	32

Fiscal quarters (TCBK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	31	26*	28	29	29	29*	26	28	34	34*	34	34
Stock-based compensation	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from operating activities	46*	37*	25	32*	29*	24*	25	29*	45*	34*	34	25*
Purchases of property and equipment	1*	1*	1	1*	1*	1*	2	1*	2*	1*	1	2*
Net cash from investing activities	(103)*	42*	60	195*	90*	(60)*	34	(93)*	56*	(79)*	5	(172)*
Share repurchases	0*	0*	3	10*	0*	2*	4	16*	3*	10*	22	2*
Dividends paid	10*	10*	11	11*	11*	11*	11	11*	12*	12*	12	11*
Net cash from financing activities	50*	(91)*	(101)	(103)*	(5)*	(139)*	105	70*	(116)*	(97)*	105	(49)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Trico Bancshares	105	14	25*	32.0M	Q2 FY26 10-QJun 30, 2026
German American Bancorp	94	127	58*	37.6M	Q2 FY26 10-QJun 30, 2026
National Bank Holdings	365	12	66*	44.1M	Q3 FY26 10-QSep 30, 2026
S&T Bancorp	218	not reported	28*	35.3M	Q2 FY26 10-QJun 30, 2026
Hope Bancorp	640	not reported	60*	127.7M	Q2 FY26 10-QJun 30, 2026
Stellar Bancorp	550	not reported	17	50.9M	Q1 FY26 10-QMar 31, 2026
Lakeland Financial	116	not reported	42*	24.7M	Q3 FY26 10-QSep 30, 2026
FB Financial	1,018	not reported	20*	49.0M	Q3 FY26 10-QSep 30, 2026
Coastal Financial	1,008	not reported	77*	15.3M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.