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TCBK TriCo Bancshares

Watchlist
  • 40.890
  • -1.330-3.15%
Close Jan 10 16:00 ET
  • 40.890
  • 0.0000.00%
Post 16:01 ET
1.35BMarket Cap12.17P/E (TTM)

TriCo Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-5.15%97.37M
-6.41%95.88M
-7.96%96.88M
2.14%411.13M
-10.72%100.78M
-5.13%102.65M
2.65%102.44M
28.93%105.26M
22.20%402.52M
33.18%112.88M
Net interest income
-6.33%82.24M
-7.58%81.61M
-11.48%82.36M
3.06%355.38M
-12.51%86.26M
-6.46%87.79M
4.21%88.3M
37.49%93.03M
27.46%344.84M
41.82%98.6M
-Net interest income
4.39%116.97M
9.16%116.65M
12.12%115.04M
23.34%437.06M
12.53%115.55M
16.58%112.05M
23.34%106.86M
48.84%102.6M
28.37%354.37M
45.11%102.69M
-Interest income from loans and lease
6.95%98.09M
13.24%98.23M
17.07%96.49M
25.00%356.71M
17.23%95.84M
20.74%91.71M
24.07%86.75M
42.72%82.42M
17.79%285.38M
34.46%81.76M
-Interest income from securities
-11.49%17.71M
-11.18%17.53M
-7.84%18.37M
22.37%79.04M
-3.11%19.38M
9.14%20.01M
28.52%19.74M
82.77%19.93M
96.16%64.59M
106.62%20M
-Other interest income
253.45%1.18M
136.36%884K
-28.19%186K
-70.31%1.31M
-64.52%330K
-81.70%333K
-72.58%374K
-9.12%259K
412.70%4.4M
232.14%930K
-Total interest expense
43.20%34.74M
88.80%35.04M
241.46%32.68M
757.14%81.68M
616.36%29.29M
973.32%24.26M
872.08%18.56M
653.03%9.57M
73.00%9.53M
229.49%4.09M
-Interest expense for deposit
76.58%30.69M
153.30%29.02M
357.32%23.53M
1,074.81%55.09M
872.63%21.11M
1,651.92%17.38M
1,251.06%11.46M
658.85%5.15M
41.32%4.69M
210.89%2.17M
-Interest expense for long term debt and capital securities
-41.15%4.05M
-15.30%6.01M
106.78%9.15M
449.38%26.59M
326.58%8.19M
442.43%6.88M
569.18%7.1M
646.37%4.43M
121.00%4.84M
253.41%1.92M
Non interest income
1.82%15.13M
0.91%14.27M
18.79%14.53M
-3.35%55.75M
1.62%14.52M
3.56%14.86M
-6.14%14.14M
-12.53%12.23M
-1.98%57.68M
-6.24%14.29M
-Total premiums earned
14.91%786K
5.46%831K
0.12%803K
10.22%3.15M
8.28%876K
3.79%684K
4.79%788K
25.71%802K
2.99%2.86M
13.46%809K
-Fees and commissions
0.82%12.97M
2.10%12.47M
14.21%12.25M
3.37%48.03M
13.82%12.23M
5.19%12.86M
-1.54%12.21M
-3.27%10.73M
9.47%46.47M
4.35%10.74M
-Other non interest income
-231.62%-179K
-68.54%56K
2,108.70%508K
-76.52%838K
-70.44%501K
-72.36%136K
-70.53%178K
-97.04%23K
45.79%3.57M
-22.28%1.7M
-Gain loss on sale of assets
39.46%1.18M
-20.76%523K
56.72%583K
-33.32%2.43M
-24.66%553K
18.58%849K
-33.13%660K
-69.33%372K
-64.17%3.65M
-58.88%734K
-Dividend income
12.91%376K
29.87%387K
25.00%380K
13.81%1.29M
18.09%359K
29.07%333K
-5.10%298K
16.48%304K
14.73%1.14M
16.48%304K
Credit losses provision
94.71%-220K
95.80%-405K
-2.62%-4.31M
-29.89%-23.99M
-41.11%-5.99M
-9.49%-4.16M
-359.52%-9.65M
49.64%-4.2M
-372.62%-18.47M
-333.16%-4.25M
Non interest expense
2.34%57.74M
-5.01%56.35M
5.36%54.88M
10.37%226.21M
7.49%58.38M
6.62%56.42M
13.31%59.32M
18.53%52.09M
19.59%204.96M
22.69%54.32M
Occupancy and equipment
2.09%5.57M
-0.63%5.39M
-4.26%5.31M
2.61%21.78M
-2.26%5.36M
1.19%5.45M
-0.40%5.43M
12.94%5.54M
4.73%21.23M
9.40%5.48M
Professional expense and contract services expense
8.05%1.89M
-8.61%1.81M
-15.67%1.34M
67.53%7.36M
82.90%2.03M
49.49%1.75M
60.99%1.99M
81.39%1.59M
20.10%4.39M
19.85%1.11M
Selling and administrative expenses
3.89%37.96M
-0.95%37.36M
6.46%36.32M
5.79%144.6M
2.28%36.23M
3.37%36.54M
4.88%37.72M
13.89%34.11M
22.23%136.69M
21.46%35.42M
-General and administrative expense
3.22%36.81M
-0.44%36.55M
6.60%35.56M
6.07%141.07M
3.45%35.35M
3.79%35.66M
4.43%36.71M
13.77%33.36M
22.09%132.99M
20.56%34.17M
-Selling and marketing expense
30.76%1.15M
-19.39%819K
0.40%762K
-4.41%3.53M
-29.94%875K
-11.01%881K
24.21%1.02M
19.15%759K
27.42%3.69M
52.50%1.25M
Depreciation amortization depletion
-35.22%1.03M
-37.80%1.03M
-37.80%1.03M
-3.41%6.12M
-28.55%1.22M
-6.58%1.59M
-2.70%1.66M
34.85%1.66M
15.92%6.33M
42.67%1.7M
-Depreciation and amortization
-35.22%1.03M
-37.80%1.03M
-37.80%1.03M
-3.41%6.12M
-28.55%1.22M
-6.58%1.59M
-2.70%1.66M
34.85%1.66M
15.92%6.33M
42.67%1.7M
Other non-interest expense
1.88%11.3M
-14.22%10.75M
18.50%10.88M
27.63%46.36M
27.83%13.55M
19.13%11.09M
56.57%12.53M
31.60%9.18M
20.41%36.32M
32.86%10.6M
Income from associates and other participating interests
Special income (charges)
-50.00%-6K
94.44%-1K
-5K
99.56%-23K
-200.00%-1K
0.00%-4K
99.19%-18K
0
-378.14%-5.18M
100.11%1K
Less:Restructuring and mergern&acquisition
----
----
--5K
--0
----
----
----
--0
310.57%6.25M
--0
Less:Other special charges
50.00%6K
-94.44%1K
----
102.15%23K
200.00%1K
0.00%4K
260.00%18K
----
-143.74%-1.07M
-116.67%-1K
Other non-operating income (expenses)
Income before tax
-6.36%39.4M
16.95%39.12M
-23.04%37.7M
-7.48%160.91M
-28.72%36.4M
-18.28%42.07M
-22.41%33.45M
73.43%48.98M
6.23%173.91M
32.21%51.07M
Income tax
-9.89%10.35M
17.86%10.09M
-24.34%9.95M
-10.26%43.52M
-29.87%10.33M
-18.83%11.48M
-27.16%8.56M
67.10%13.15M
5.30%48.49M
41.51%14.72M
Earnings from equity interest net of tax
Net income
-5.03%29.05M
16.64%29.03M
-22.56%27.75M
-6.40%117.39M
-28.25%26.08M
-18.07%30.59M
-20.64%24.89M
75.88%35.83M
6.60%125.42M
28.78%36.34M
Net Income continuous operations
-5.03%29.05M
16.64%29.03M
-22.56%27.75M
-6.40%117.39M
-28.25%26.08M
-18.07%30.59M
-20.64%24.89M
75.88%35.83M
6.60%125.42M
28.78%36.34M
Minority interest income
Net income attributable to the parent company
-5.03%29.05M
16.64%29.03M
-22.56%27.75M
-6.40%117.39M
-28.25%26.08M
-18.07%30.59M
-20.64%24.89M
75.88%35.83M
6.60%125.42M
28.78%36.34M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-5.03%29.05M
16.64%29.03M
-22.56%27.75M
-6.40%117.39M
-28.25%26.08M
-18.07%30.59M
-20.64%24.89M
75.88%35.83M
6.60%125.42M
28.78%36.34M
Basic earnings per share
-4.35%0.88
17.33%0.88
-23.15%0.83
-8.31%3.53
-28.44%0.78
-17.86%0.92
-19.35%0.75
58.82%1.08
-2.78%3.85
14.74%1.09
Diluted earnings per share
-4.35%0.88
16.00%0.87
-22.43%0.83
-8.09%3.52
-28.44%0.78
-17.86%0.92
-19.35%0.75
59.70%1.07
-2.79%3.83
15.96%1.09
Dividend per share
10.00%0.33
10.00%0.33
10.00%0.33
9.09%1.2
0.00%0.3
0.00%0.3
20.00%0.3
20.00%0.3
10.00%1.1
20.00%0.3
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -5.15%97.37M-6.41%95.88M-7.96%96.88M2.14%411.13M-10.72%100.78M-5.13%102.65M2.65%102.44M28.93%105.26M22.20%402.52M33.18%112.88M
Net interest income -6.33%82.24M-7.58%81.61M-11.48%82.36M3.06%355.38M-12.51%86.26M-6.46%87.79M4.21%88.3M37.49%93.03M27.46%344.84M41.82%98.6M
-Net interest income 4.39%116.97M9.16%116.65M12.12%115.04M23.34%437.06M12.53%115.55M16.58%112.05M23.34%106.86M48.84%102.6M28.37%354.37M45.11%102.69M
-Interest income from loans and lease 6.95%98.09M13.24%98.23M17.07%96.49M25.00%356.71M17.23%95.84M20.74%91.71M24.07%86.75M42.72%82.42M17.79%285.38M34.46%81.76M
-Interest income from securities -11.49%17.71M-11.18%17.53M-7.84%18.37M22.37%79.04M-3.11%19.38M9.14%20.01M28.52%19.74M82.77%19.93M96.16%64.59M106.62%20M
-Other interest income 253.45%1.18M136.36%884K-28.19%186K-70.31%1.31M-64.52%330K-81.70%333K-72.58%374K-9.12%259K412.70%4.4M232.14%930K
-Total interest expense 43.20%34.74M88.80%35.04M241.46%32.68M757.14%81.68M616.36%29.29M973.32%24.26M872.08%18.56M653.03%9.57M73.00%9.53M229.49%4.09M
-Interest expense for deposit 76.58%30.69M153.30%29.02M357.32%23.53M1,074.81%55.09M872.63%21.11M1,651.92%17.38M1,251.06%11.46M658.85%5.15M41.32%4.69M210.89%2.17M
-Interest expense for long term debt and capital securities -41.15%4.05M-15.30%6.01M106.78%9.15M449.38%26.59M326.58%8.19M442.43%6.88M569.18%7.1M646.37%4.43M121.00%4.84M253.41%1.92M
Non interest income 1.82%15.13M0.91%14.27M18.79%14.53M-3.35%55.75M1.62%14.52M3.56%14.86M-6.14%14.14M-12.53%12.23M-1.98%57.68M-6.24%14.29M
-Total premiums earned 14.91%786K5.46%831K0.12%803K10.22%3.15M8.28%876K3.79%684K4.79%788K25.71%802K2.99%2.86M13.46%809K
-Fees and commissions 0.82%12.97M2.10%12.47M14.21%12.25M3.37%48.03M13.82%12.23M5.19%12.86M-1.54%12.21M-3.27%10.73M9.47%46.47M4.35%10.74M
-Other non interest income -231.62%-179K-68.54%56K2,108.70%508K-76.52%838K-70.44%501K-72.36%136K-70.53%178K-97.04%23K45.79%3.57M-22.28%1.7M
-Gain loss on sale of assets 39.46%1.18M-20.76%523K56.72%583K-33.32%2.43M-24.66%553K18.58%849K-33.13%660K-69.33%372K-64.17%3.65M-58.88%734K
-Dividend income 12.91%376K29.87%387K25.00%380K13.81%1.29M18.09%359K29.07%333K-5.10%298K16.48%304K14.73%1.14M16.48%304K
Credit losses provision 94.71%-220K95.80%-405K-2.62%-4.31M-29.89%-23.99M-41.11%-5.99M-9.49%-4.16M-359.52%-9.65M49.64%-4.2M-372.62%-18.47M-333.16%-4.25M
Non interest expense 2.34%57.74M-5.01%56.35M5.36%54.88M10.37%226.21M7.49%58.38M6.62%56.42M13.31%59.32M18.53%52.09M19.59%204.96M22.69%54.32M
Occupancy and equipment 2.09%5.57M-0.63%5.39M-4.26%5.31M2.61%21.78M-2.26%5.36M1.19%5.45M-0.40%5.43M12.94%5.54M4.73%21.23M9.40%5.48M
Professional expense and contract services expense 8.05%1.89M-8.61%1.81M-15.67%1.34M67.53%7.36M82.90%2.03M49.49%1.75M60.99%1.99M81.39%1.59M20.10%4.39M19.85%1.11M
Selling and administrative expenses 3.89%37.96M-0.95%37.36M6.46%36.32M5.79%144.6M2.28%36.23M3.37%36.54M4.88%37.72M13.89%34.11M22.23%136.69M21.46%35.42M
-General and administrative expense 3.22%36.81M-0.44%36.55M6.60%35.56M6.07%141.07M3.45%35.35M3.79%35.66M4.43%36.71M13.77%33.36M22.09%132.99M20.56%34.17M
-Selling and marketing expense 30.76%1.15M-19.39%819K0.40%762K-4.41%3.53M-29.94%875K-11.01%881K24.21%1.02M19.15%759K27.42%3.69M52.50%1.25M
Depreciation amortization depletion -35.22%1.03M-37.80%1.03M-37.80%1.03M-3.41%6.12M-28.55%1.22M-6.58%1.59M-2.70%1.66M34.85%1.66M15.92%6.33M42.67%1.7M
-Depreciation and amortization -35.22%1.03M-37.80%1.03M-37.80%1.03M-3.41%6.12M-28.55%1.22M-6.58%1.59M-2.70%1.66M34.85%1.66M15.92%6.33M42.67%1.7M
Other non-interest expense 1.88%11.3M-14.22%10.75M18.50%10.88M27.63%46.36M27.83%13.55M19.13%11.09M56.57%12.53M31.60%9.18M20.41%36.32M32.86%10.6M
Income from associates and other participating interests
Special income (charges) -50.00%-6K94.44%-1K-5K99.56%-23K-200.00%-1K0.00%-4K99.19%-18K0-378.14%-5.18M100.11%1K
Less:Restructuring and mergern&acquisition ----------5K--0--------------0310.57%6.25M--0
Less:Other special charges 50.00%6K-94.44%1K----102.15%23K200.00%1K0.00%4K260.00%18K-----143.74%-1.07M-116.67%-1K
Other non-operating income (expenses)
Income before tax -6.36%39.4M16.95%39.12M-23.04%37.7M-7.48%160.91M-28.72%36.4M-18.28%42.07M-22.41%33.45M73.43%48.98M6.23%173.91M32.21%51.07M
Income tax -9.89%10.35M17.86%10.09M-24.34%9.95M-10.26%43.52M-29.87%10.33M-18.83%11.48M-27.16%8.56M67.10%13.15M5.30%48.49M41.51%14.72M
Earnings from equity interest net of tax
Net income -5.03%29.05M16.64%29.03M-22.56%27.75M-6.40%117.39M-28.25%26.08M-18.07%30.59M-20.64%24.89M75.88%35.83M6.60%125.42M28.78%36.34M
Net Income continuous operations -5.03%29.05M16.64%29.03M-22.56%27.75M-6.40%117.39M-28.25%26.08M-18.07%30.59M-20.64%24.89M75.88%35.83M6.60%125.42M28.78%36.34M
Minority interest income
Net income attributable to the parent company -5.03%29.05M16.64%29.03M-22.56%27.75M-6.40%117.39M-28.25%26.08M-18.07%30.59M-20.64%24.89M75.88%35.83M6.60%125.42M28.78%36.34M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -5.03%29.05M16.64%29.03M-22.56%27.75M-6.40%117.39M-28.25%26.08M-18.07%30.59M-20.64%24.89M75.88%35.83M6.60%125.42M28.78%36.34M
Basic earnings per share -4.35%0.8817.33%0.88-23.15%0.83-8.31%3.53-28.44%0.78-17.86%0.92-19.35%0.7558.82%1.08-2.78%3.8514.74%1.09
Diluted earnings per share -4.35%0.8816.00%0.87-22.43%0.83-8.09%3.52-28.44%0.78-17.86%0.92-19.35%0.7559.70%1.07-2.79%3.8315.96%1.09
Dividend per share 10.00%0.3310.00%0.3310.00%0.339.09%1.20.00%0.30.00%0.320.00%0.320.00%0.310.00%1.120.00%0.3
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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