TCBK FY 2025 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

FY 2025 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$533M+1.8% YoY

Gross Profit

$405M75.9% margin

Operating Income

$169M31.7% margin

Net Income

$122M22.8% margin

EPS (Diluted)

$3.71

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$133M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$8.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$533M	$524M	+1.8%
Gross Profit	$405M	$382M	+5.9%
Operating Income	$169M	$155M	+9.1%
Net Income	$122M	$115M	+5.8%