TRICO BANCSHARES /
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
TCBK$52.34-0.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Income for the years ended , and
CONSOLIDATED STATEMENTS OF INCOME
(In thousands, except per share data)
| Year ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Interest and dividend income: | |||
| Loans, including fees | $397,308 | $390,491 | $356,710 |
| Investments: | |||
| Taxable securities | 58,890 | 66,912 | 73,924 |
| Tax exempt securities | 3,501 | 3,615 | 5,120 |
| Dividends | 1,508 | 1,522 | 1,294 |
| Interest bearing cash at Federal Reserve and other banks | 9,365 | 4,098 | 1,306 |
| Total interest and dividend income | 470,572 | 466,638 | 438,354 |
| Interest expense: | |||
| Deposits | 113,305 | 113,126 | 55,087 |
| Other borrowings | 1,065 | 14,706 | 19,712 |
| Junior subordinated debt | 5,359 | 7,372 | 6,878 |
| Total interest expense | 119,729 | 135,204 | 81,677 |
| Net interest income | 350,843 | 331,434 | 356,677 |
| Provision for credit losses | 12,063 | 6,632 | 23,990 |
| Net interest income after provision for credit losses | 338,780 | 324,802 | 332,687 |
| Noninterest income: | |||
| Service charges and fees | 53,445 | 51,330 | 50,088 |
| Commissions on sale of non-deposit investment products | 7,025 | 5,573 | 4,517 |
| Increase in cash value of life insurance | 3,395 | 3,257 | 3,150 |
| Gain on sale of loans | 1,606 | 1,532 | 1,166 |
| Loss on sale of investment securities | (3,247) | (43) | (284) |
| Other | 6,114 | 2,758 | 2,763 |
| Total noninterest income | 68,338 | 64,407 | 61,400 |
| Noninterest expense: | |||
| Salaries and related benefits | 149,771 | 140,581 | 135,795 |
| Other | 91,188 | 93,524 | 97,387 |
| Total noninterest expense | 240,959 | 234,105 | 233,182 |
| Income before provision for income taxes | 166,159 | 155,104 | 160,905 |
| Provision for income taxes | 44,601 | 40,236 | 43,515 |
| Net income | $121,558 | $114,868 | $117,390 |
| Earnings per common share: | |||
| Basic | $3.72 | $3.47 | $3.53 |
| Diluted | $3.70 | $3.46 | $3.52 |
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