TCBK Q3 2025 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q3 2025 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$136M+3.0% YoY

Gross Profit

$105M77.1% margin

Operating Income

$46M34.1% margin

Net Income

$34M25.0% 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

$6M47%

Deposit Account

$5M40%

Financial Service, Other

$1M11%

Mortgage Banking

$430,0003%

Excess Mortgage Servicing Rights

-$105,000-1%