Trico Bancshares financials
$51.54−0.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.2M | $134.9M | $137.3M | $138.0M | $133.5M | $130.2M | $133.1M | $133.8M | $132.9M | $131.2M | $131.9M | $128.4M |
| Gross profit | $111.9M | $108.3M | $109.4M | $107.6M | $103.6M | $98.6M | $100.4M | $99.1M | $97.9M | $98.5M | $102.7M | $104.1M |
| Gross margin | 80.4% | 80.3% | 79.7% | 77.9% | 77.6% | 75.8% | 75.4% | 74.0% | 73.6% | 75.1% | 77.8% | 81.1% |
| Operating income | $46.3M | $45.9M | $46.6M | $46.5M | $37.8M | $35.3M | $38.9M | $39.4M | $39.1M | $37.7M | $36.4M | $42.1M |
| Net income | $34.2M | $33.7M | $33.6M | $34.0M | $27.5M | $26.4M | $29.0M | $29.1M | $29.0M | $27.7M | $26.1M | $30.6M |
| Net margin | 24.5% | 25.0% | 24.5% | 24.7% | 20.6% | 20.3% | 21.8% | 21.7% | 21.8% | 21.2% | 19.8% | 23.8% |
| Diluted EPS | $1.06 | $1.04 | $1.03 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.87 | $0.83 | $0.78 | $0.92 |
| EBITDA | $46.3M | $45.9M | $46.6M | $46.5M | $37.8M | $35.3M | $38.9M | $39.4M | $39.1M | $37.7M | $36.4M | $42.1M |
| Operating cash flow | $25.1M | $33.7M | $34.5M | $45.1M | $29.2M | $24.5M | $24.2M | $28.6M | $31.8M | $25.1M | $36.5M | $46.2M |
| Free cash flow | $23.2M | $33.0M | $33.7M | $43.2M | $28.2M | $22.8M | $22.9M | $27.3M | $30.8M | $24.1M | $35.5M | $45.5M |
| Diluted shares | 32.1M | 32.4M | 32.6M | 32.7M | 32.9M | 33.1M | 33.2M | 33.1M | 33.2M | 33.4M | 33.4M | 33.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.1M | $102.2M | $92.9M | $100.7M | $130.1M | $119.3M |
| Short-term investments | $1.82B | $2.07B | $1.91B | $2.05B | $2.12B | $2.17B |
| Total debt | $51.8M | $52.7M | $53.0M | $58.3M | $119.1M | $192.9M |
| Total assets | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B |
| Total liabilities | $8.59B | $8.62B | $8.49B | $8.57B | $8.66B | $8.56B |
| Shareholders' equity | $1.34B | $1.32B | $1.33B | $1.30B | $1.27B | $1.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology