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TCBK Q3 2025 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena
TCBK
TriCo Bancshares
$2B
Q3 2025 Earnings
Financial Services
Banks - Regional
Income Statement
Revenue
$136M
+3.0% YoY
Gross Profit
$105M
77.1% margin
Operating Income
$46M
34.1% margin
Net Income
$34M
25.0% margin
EPS (Diluted)
$1.04
QoQ Revenue Growth
+3.4%
Cash Flow
Operating Cash Flow
$45M
Free Cash Flow
$43M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$9.9B
Total Liabilities
$8.6B
Stockholders' Equity
$1.3B
Cash & Equivalents
$299M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$136M
$132M
+3.0%
Gross Profit
$105M
$97M
+8.1%
Operating Income
$46M
$39M
+17.9%
Net Income
$34M
$29M
+17.1%
Revenue Segments
Credit and Debit Card
$6M
47%
Deposit Account
$5M
40%
Financial Service, Other
$1M
11%
Mortgage Banking
$430,000
3%
Excess Mortgage Servicing Rights
-$105,000
-1%
← FY 2025
All Quarters
Q4 2025 →