Buy Day today: Neutral (53) Mixed market breadth · no major macro event

TriCo Bancshares (TCBK)

Financial Services Banks - Regional

57.50 $

-0.7% vs. previous close

Closing price · As of: 31. Jul 2026

TriCo Bancshares (TCBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 138 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Income Statement TCBK
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	127	130	130	131	132	131	128	132	136	137	135	138	546
Cost of Revenue	28	35	37	35	35	34	35	35	31	28	30	30	119
Gross Profit	98	95	93	95	97	97	93	97	105	109	105	108	427
Selling, General & Administrative	36	35	36	37	40	40	41	40	39	50	42	45	176
Total Operating Expenses	56	58	55	56	58	58	58	59	59	60	59	61	239
Operating Income	42	36	38	39	39	39	35	38	46	50	46	46	188
Interest Expense	24	29	33	35	35	33	32	30	30	28	27	27	112
Pre-Tax Income	42	36	38	39	39	39	35	38	46	47	46	46	185
Income Tax Expense	11	10	9.9	10	10	9.9	8.9	10	12	13	12	12	50
Net Income	31	26	28	29	29	29	26	28	34	34	34	34	136
EBITDA	47	41	42	43	43	43	39	41	50	53	50	46	198

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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