US Stock MarketDetailed Quotes

TCBK TriCo Bancshares

Watchlist
  • 45.700
  • -0.170-0.37%
Close Oct 17 16:00 ET
  • 45.700
  • 0.0000.00%
Post 16:02 ET
1.51BMarket Cap13.44P/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
(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
(Q3)Sep 30, 2022
Total revenue
-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
32.31%108.2M
Net interest income
-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
38.06%93.85M
-Net interest income
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
38.54%96.11M
-Interest income from loans and lease
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
25.08%75.96M
-Interest income from securities
-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
119.15%18.33M
-Other interest income
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
550.00%1.82M
-Total interest expense
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
62.01%2.26M
-Interest expense for deposit
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
16.02%992K
-Interest expense for long term debt and capital securities
-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
134.81%1.27M
Non interest income
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
3.96%14.35M
-Total premiums earned
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
2.33%659K
-Fees and commissions
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
11.71%12.23M
-Other non interest income
-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
629.03%492K
-Gain loss on sale of assets
-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
-65.09%716K
-Dividend income
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
0.00%258K
Credit losses provision
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
-364.46%-3.8M
Non interest expense
-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
21.29%52.92M
Occupancy and equipment
-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
5.48%5.39M
Professional expense and contract services expense
-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
7.52%1.17M
Selling and administrative expenses
-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
26.63%35.35M
-General and administrative expense
-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
27.49%34.36M
-Selling and marketing expense
-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
2.48%990K
Depreciation amortization depletion
-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
20.79%1.7M
-Depreciation and amortization
-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
20.79%1.7M
Other non-interest expense
-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
14.80%9.31M
Income from associates and other participating interests
Special income (charges)
94.44%-1K
-5K
99.56%-23K
-200.00%-1K
0.00%-4K
99.19%-18K
0
-378.14%-5.18M
100.11%1K
99.37%-4K
Less:Restructuring and mergern&acquisition
----
--5K
--0
--0
--0
----
--0
310.57%6.25M
--0
--0
Less:Other special charges
-94.44%1K
----
102.15%23K
200.00%1K
0.00%4K
260.00%18K
----
-143.74%-1.07M
-116.67%-1K
121.05%4K
Other non-operating income (expenses)
Income before tax
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
32.16%51.49M
Income tax
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
22.66%14.15M
Earnings from equity interest net of tax
Net income
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
36.16%37.34M
Net Income continuous operations
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
36.16%37.34M
Minority interest income
Net income attributable to the parent company
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
36.16%37.34M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
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
36.16%37.34M
Basic earnings per share
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
21.74%1.12
Diluted earnings per share
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
21.74%1.12
Dividend per share
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
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
--
--
(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(Q3)Sep 30, 2022
Total revenue -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%112.88M32.31%108.2M
Net interest income -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%98.6M38.06%93.85M
-Net interest income 9.16%116.65M12.12%115.04M23.34%437.06M12.53%115.55M16.58%112.05M23.34%106.86M48.84%102.6M28.37%354.37M45.11%102.69M38.54%96.11M
-Interest income from loans and lease 13.24%98.23M17.07%96.49M25.00%356.71M17.23%95.84M20.74%91.71M24.07%86.75M42.72%82.42M17.79%285.38M34.46%81.76M25.08%75.96M
-Interest income from securities -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%20M119.15%18.33M
-Other interest income 136.36%884K-28.19%186K-70.31%1.31M-64.52%330K-81.70%333K-72.58%374K-9.12%259K412.70%4.4M232.14%930K550.00%1.82M
-Total interest expense 88.80%35.04M241.46%32.68M757.14%81.68M616.36%29.29M973.32%24.26M872.08%18.56M653.03%9.57M73.00%9.53M229.49%4.09M62.01%2.26M
-Interest expense for deposit 153.30%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%2.17M16.02%992K
-Interest expense for long term debt and capital securities -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%1.92M134.81%1.27M
Non interest income 0.91%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%14.29M3.96%14.35M
-Total premiums earned 5.46%831K0.12%803K10.22%3.15M8.28%876K3.79%684K4.79%788K25.71%802K2.99%2.86M13.46%809K2.33%659K
-Fees and commissions 2.10%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%10.74M11.71%12.23M
-Other non interest income -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%1.7M629.03%492K
-Gain loss on sale of assets -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-65.09%716K
-Dividend income 29.87%387K25.00%380K13.81%1.29M18.09%359K29.07%333K-5.10%298K16.48%304K14.73%1.14M16.48%304K0.00%258K
Credit losses provision 95.80%-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-364.46%-3.8M
Non interest expense -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%54.32M21.29%52.92M
Occupancy and equipment -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%5.48M5.48%5.39M
Professional expense and contract services expense -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%1.11M7.52%1.17M
Selling and administrative expenses -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%35.42M26.63%35.35M
-General and administrative expense -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%34.17M27.49%34.36M
-Selling and marketing expense -19.39%819K0.40%762K-4.41%3.53M-29.94%875K-11.01%881K24.21%1.02M19.15%759K27.42%3.69M52.50%1.25M2.48%990K
Depreciation amortization depletion -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%1.7M20.79%1.7M
-Depreciation and amortization -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%1.7M20.79%1.7M
Other non-interest expense -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%10.6M14.80%9.31M
Income from associates and other participating interests
Special income (charges) 94.44%-1K-5K99.56%-23K-200.00%-1K0.00%-4K99.19%-18K0-378.14%-5.18M100.11%1K99.37%-4K
Less:Restructuring and mergern&acquisition ------5K--0--0--0------0310.57%6.25M--0--0
Less:Other special charges -94.44%1K----102.15%23K200.00%1K0.00%4K260.00%18K-----143.74%-1.07M-116.67%-1K121.05%4K
Other non-operating income (expenses)
Income before tax 16.95%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%51.07M32.16%51.49M
Income tax 17.86%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%14.72M22.66%14.15M
Earnings from equity interest net of tax
Net income 16.64%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%36.34M36.16%37.34M
Net Income continuous operations 16.64%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%36.34M36.16%37.34M
Minority interest income
Net income attributable to the parent company 16.64%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%36.34M36.16%37.34M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 16.64%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%36.34M36.16%37.34M
Basic earnings per share 17.33%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%1.0921.74%1.12
Diluted earnings per share 16.00%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%1.0921.74%1.12
Dividend per share 10.00%0.3310.00%0.339.09%1.20.00%0.30.00%0.320.00%0.320.00%0.310.00%1.120.00%0.320.00%0.3
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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