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TriCo Bancshares (TCBK) Graph

TCBK Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2026-06-30: Revenue $14.00M; Revenue including tax $14.00M; Income tax $12.13M; Net income $34.17M.
  • 2026-03-31: Revenue $13.16M; Revenue including tax $13.16M; Income tax $12.20M; Net income $33.69M.
  • 2025-12-31: Revenue $13.37M*; Revenue including tax $13.37M*; Income tax $12.94M*; Net income $33.63M*.
  • 2025-09-30: Revenue $13.75M; Revenue including tax $13.75M; Income tax $12.45M; Net income $34.02M.

Product or service

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

TCBK revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Credit And Debit Card$6.77MDeposit Account$5.45MFinancialService Other$1.53MMortgage Banking$419.00KExcess MortgageServicing Rights-$174.00KRevenue$14.00MPre-tax income$46.30MIncome tax$12.13MNet income$34.17M

Segment

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

TCBK revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Reportable Segment$139.23MRevenue$14.00MPre-tax income$46.30MIncome tax$12.13MNet income$34.17M

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 3 month

Period endRevenueRevenue including taxIncome taxNet income
2026-06-30$14.00M$14.00M$12.13M$34.17M
2026-03-31$13.16M$13.16M$12.20M$33.69M
2025-12-31$13.37M*$13.37M*$12.94M*$33.63M*
2025-09-30$13.75M$13.75M$12.45M$34.02M
2025-06-30$13.65M$13.65M$10.27M$27.54M
2025-03-31$12.68M$12.68M$8.94M$26.36M
2024-09-30$12.78M$12.78M$10.35M$29.05M
2024-06-30$12.80M$12.80M$10.09M$29.03M
2024-03-31$12.64M$12.64M$9.95M$27.75M
2023-09-30$13.07M$13.07M$11.48M$30.59M
2023-06-30$12.97M$12.97M$8.56M$24.89M
2023-03-31$11.20M$11.20M$13.15M$35.83M
2022-12-31(m)(m)$14.72M$36.34M
2022-09-30$12.68M$12.68M$14.15M$37.34M
2022-06-30$13.04M$13.04M$11.75M$31.36M
2022-03-31$11.70M$11.70M$7.87M$20.37M
2021-12-31(m)(m)$10.40M$28.22M
2021-09-30$11.27M$11.27M$11.53M$27.42M
2021-06-30$10.93M$10.93M$10.77M$28.36M
2021-03-31$10.48M$10.48M$13.34M$33.65M
2020-12-31(m)(m)$8.75M$23.66M
2020-09-30$10.47M$10.47M$6.62M$17.61M
2020-06-30$8.17M$8.17M$1.09M$7.43M
2020-03-31$9.13M$9.13M$6.07M$16.12M
2019-12-31(m)(m)$8.83M$22.89M
2019-09-30$10.59M$10.59M$9.39M$23.39M
2019-06-30$10.13M$10.13M$7.44M$23.06M
2019-03-31$9.07M$9.07M$9.10M$22.73M
2018-12-31(m)(m)$7.33M$23.21M
2018-09-30$9.74M$9.74M$6.48M$16.17M
2018-06-30(m)$9.23M$5.78M$15.03M
2018-03-31(m)$9.36M$5.44M$13.91M
2017-12-31(m)(m)$14.83M$2.99M
2017-09-30(m)$9.47M$7.13M$11.90M
2017-06-30(m)(m)$7.65M$13.59M
2017-03-31(m)(m)$7.35M$12.08M
2016-12-31(m)(m)$7.95M$12.53M
2016-09-30(m)(m)$7.69M$12.20M
2016-06-30(m)(m)$5.51M$9.40M
2016-03-31(m)(m)$6.56M$10.67M
2015-12-31(m)(m)$7.39M$11.42M
2015-09-30(m)(m)$8.37M$12.69M
2015-06-30(m)(m)$7.43M$11.37M
2015-03-31(m)(m)$5.71M$8.34M
2014-12-31(m)(m)$3.93M$5.65M
2014-09-30(m)(m)$6.00M$8.23M
2014-06-30(m)(m)$3.54M$4.86M
2014-03-31(m)(m)$5.04M$7.37M
2013-12-31(m)(m)$3.41M$5.24M
2013-09-30(m)(m)$4.91M$7.36M
2013-06-30(m)(m)$4.27M$6.33M
2013-03-31(m)(m)$5.82M$8.48M
2012-12-31(m)(m)$3.41M$4.72M
2012-09-30(m)(m)$3.62M$5.02M
2012-06-30(m)(m)$3.45M$5.32M
2012-03-31(m)(m)$2.46M$3.93M
2011-12-31(m)(m)$3.71M$6.55M
2011-09-30(m)(m)$4.32M$6.47M
2011-06-30(m)(m)$1.58M$2.77M
2011-03-31(m)(m)$1.58M$2.80M
2010-09-30(m)(m)-$440.00K$1.00K
2010-06-30(m)(m)$510.00K$1.32M

Revenue and expense 6 month

Period endRevenueRevenue including taxIncome taxNet income
2026-06-30$27.16M$27.16M$24.32M$67.85M
2025-06-30$26.33M$26.33M$19.21M$53.91M
2024-06-30$25.43M$25.43M$20.03M$56.78M
2023-06-30$24.16M$24.16M$21.71M$60.73M
2022-06-30$24.74M$24.74M$19.62M$51.74M
2021-06-30$21.41M$21.41M$24.11M$62.01M
2020-06-30$17.29M$17.29M$7.16M$23.55M
2019-06-30$19.20M$19.20M$16.54M$45.79M
2018-06-30(m)$18.58M$11.22M$28.94M
2017-06-30(m)(m)$15.00M$25.67M
2016-06-30(m)(m)$12.06M$20.08M
2015-06-30(m)(m)$13.14M$19.70M
2014-06-30(m)(m)$8.58M$12.22M
2013-06-30(m)(m)$10.09M$14.80M
2012-06-30(m)(m)$5.91M$9.25M
2011-06-30(m)(m)$3.16M$5.57M
2010-06-30(m)(m)$1.17M$2.88M

Revenue and expense 9 month

Period endRevenueRevenue including taxIncome taxNet income
2025-09-30$40.08M$40.08M$31.66M$87.92M
2024-09-30$38.22M$38.22M$30.38M$85.83M
2023-09-30$37.24M$37.24M$33.19M$91.31M
2022-09-30$37.42M$37.42M$33.77M$89.08M
2021-09-30$32.67M$32.67M$35.64M$89.43M
2020-09-30$27.76M$27.76M$13.79M$41.16M
2019-09-30$29.79M$29.79M$25.92M$69.18M
2018-09-30$28.33M$28.33M$17.70M$45.11M
2017-09-30(m)$27.86M$22.13M$37.56M
2016-09-30(m)(m)$19.76M$32.28M
2015-09-30(m)(m)$21.51M$32.40M
2014-09-30(m)(m)$14.58M$20.46M
2013-09-30(m)(m)$15.00M$22.16M
2012-09-30(m)(m)$9.53M$14.27M
2011-09-30(m)(m)$7.48M$12.04M
2010-09-30(m)(m)$734.00K$2.88M

Revenue and expense 12 month

Period endRevenueRevenue including taxIncome taxNet income
2025-12-31$53.45M$53.45M$44.60M$121.56M
2024-12-31$51.33M$51.33M$40.24M$114.87M
2023-12-31$50.09M$50.09M$43.52M$117.39M
2022-12-31(m)$49.77M$48.49M$125.42M
2021-12-31(m)$43.95M$46.05M$117.66M
2020-12-31(m)$37.98M$22.54M$64.81M
2019-12-31(m)$40.42M$34.75M$92.07M
2018-12-31(m)$38.46M$25.03M$68.32M
2017-12-31(m)$37.42M$36.96M$40.55M
2016-12-31(m)$33.23M$27.71M$44.81M
2015-12-31(m)(m)$28.90M$43.82M
2014-12-31(m)(m)$18.51M$26.11M
2013-12-31(m)(m)$18.41M$27.40M
2012-12-31(m)(m)$12.94M$18.99M
2011-12-31(m)(m)$11.19M$18.59M
2010-12-31(m)(m)$2.47M$6.00M
2009-12-31(m)(m)$5.18M$9.96M

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