Trico Bancshares /

Name: Trico Bancshares / standardized financial statements, quarterly
Creator: Listed

TCBKNasdaqCIK 356171FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$14.0m, Q2 FY2026

Net income$34.2m, Q2 FY2026

Trico Bancshares /, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	13.1	12.8	12.6	12.8	12.8	13.1	12.7	13.7	13.8	13.4	13.2	14.0
Interest expense	$m	24.3	29.3	32.7	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	11.5	10.3	9.9	10.1	10.3	9.9	8.9	10.3	12.4	12.9	12.2	12.1
Net income	$m	30.6	26.1	27.7	29.0	29.1	29.0	26.4	27.5	34.0	33.6	33.7	34.2
Diluted EPS	$ per share	0.92	not reported	0.83	0.87	0.88	not reported	0.80	0.84	1.04	not reported	1.04	1.06
Basic EPS	$ per share	0.92	not reported	0.83	0.88	0.88	not reported	0.80	0.84	1.04	not reported	1.05	1.07

Balance sheet

Cash and equivalents$105.2m, Q2 FY2026

Shareholders' equity$1.34bn, Q2 FY2026

Trico Bancshares /, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	111	98.7	82.8	207	320	145	308	314	299	157	301	105
Total assets	$m	9,897	9,910	9,814	9,741	9,824	9,674	9,820	9,924	9,879	9,822	9,948	9,931
Total liabilities	$m	8,827	8,750	8,651	8,566	8,585	8,453	8,564	8,657	8,575	8,494	8,624	8,587
Shareholders' equity	$m	1,070	1,160	1,163	1,175	1,239	1,221	1,256	1,267	1,304	1,328	1,324	1,344

Cash flow

Operating cash flow$25.1m, Q2 FY2026

Capital expenditure$1.9m, Q2 FY2026

Share repurchases$1.8m, Q2 FY2026

Trico Bancshares /, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	46.2	36.5	25.1	31.8	28.6	24.2	24.5	29.2	45.1	34.5	33.7	25.1
Capital expenditure	$m	0.6	1.0	1.0	1.0	1.2	1.3	1.7	1.0	1.9	0.8	0.7	1.9
Dividends paid	$m	10.0	10.0	11.0	10.9	10.9	10.9	10.9	10.8	11.7	11.7	11.5	11.5
Share repurchases	$m	0.0	0.1	3.4	10.2	0.1	1.9	4.1	15.7	2.5	9.7	22.4	1.8

Diluted shares (weighted)32.11m, Q2 FY2026

Trico Bancshares /, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	33.5	33.4	33.3	33.3	33.4	33.2	33.1	33.1	32.9	32.7	32.4	32.1

Shares outstanding: 31.97m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.