TCBK Q2 2025 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q2 2025 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$132M+0.5% YoY

Gross Profit

$97M73.8% margin

Operating Income

$38M28.7% margin

Net Income

$28M20.9% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$28M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$8.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$314M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$131M	+0.5%
Gross Profit	$97M	$95M	+1.7%
Operating Income	$38M	$39M	-3.3%
Net Income	$28M	$29M	-5.1%

Revenue Segments

Credit and Debit Card

$7M48%

Deposit Account

$5M38%

Financial Service, Other

$1M11%

Mortgage Banking

$438,0003%

Excess Mortgage Servicing Rights

-$52,000-0%