TCBK Q4 2025 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q4 2025 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$137M+4.5% YoY

Gross Profit

$109M79.7% margin

Operating Income

$50M36.1% margin

Net Income

$34M24.5% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$30M

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	$137M	$131M	+4.5%
Gross Profit	$109M	$97M	+12.9%
Operating Income	$50M	$39M	+27.5%
Net Income	$34M	$29M	+15.8%

Revenue Segments

Credit and Debit Card

$6M47%

Deposit Account

$5M40%

Financial Service, Other

$1M11%

Mortgage Banking

$429,0003%