TRICO BANCSHARES / Income Statement
TCBK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
TRICO BANCSHARES / reported $53M in revenue and $122M in net income for FY2025. Its profit margin was 227.5% in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | $331.4M | $356.7M | $346.0M | $5.5M | $9.5M | $15.4M | $12.9M | $6.8M | $5.7M | $5.4M | $4.7M | $4.7M | $7.3M | $10.2M |
| Income Tax | $44.6M | $40.2M | $43.5M | $48.5M | $46.0M | $22.5M | $34.8M | $25.0M | $37.0M | $27.7M | $28.9M | $18.5M | $18.4M | $12.9M | $11.2M |
| Net Income | $121.6M | $114.9M | $117.4M | $125.4M | $117.7M | $64.8M | $92.1M | $68.3M | $40.6M | $44.8M | $43.8M | $26.1M | $27.4M | $19.0M | $18.6M |
| EPS (Basic) | $3.53 | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | $1.93 | $1.47 | $1.71 | $1.19 | $1.17 |
| EPS (Diluted) | $3.52 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | $1.91 | $1.46 | $1.69 | $1.18 | $1.16 |
| Shares Outstanding | 33.0M | 33.2M | 33.4M | 32.7M | 29.9M | 30.0M | 30.6M | 26.9M | 23.3M | 23.1M | 23.0M | 17.9M | 16.2M | 16.1M | 16.0M |
| Profit Margin | 227.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |