← TRICO BANCSHARES /
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $212.6m |
$224.1m
+5.41%
|
$264.4m
+18.01%
|
$310.6m
+17.47%
|
$312.9m
+0.75%
|
$335.2m
+7.12%
|
$409.0m
+22.02%
|
$418.1m
+2.21%
|
$395.8m
-5.32%
|
$419.2m
+5.90%
|
$429.2m
+2.40%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | — | — | ($8k) | ($253k) | — | |
| Revenue from Contract with Customer, Including Assessed Tax | $168.0m | $174.6m | $38.5m | $40.4m | $38.0m | $43.9m | $49.8m | $50.1m | $51.3m | $53.4m | — | |
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $168.0m |
$174.6m
+3.94%
|
$215.3m
+23.33%
|
$257.1m
+19.37%
|
$257.7m
+0.26%
|
$271.5m
+5.36%
|
$346.0m
+27.41%
|
$356.7m
+3.09%
|
$331.4m
-7.08%
|
$350.8m
+5.86%
|
$477.1m
+35.99%
|
|
| Labor and Related Expense | $80.7m | $82.9m | $93.9m | $106.1m | $112.1m | $106.4m | $129.9m | $135.8m | $140.6m | $149.8m | — | |
| Amortization of Intangible Assets | $1.4m | $1.4m | $3.5m | $5.7m | $5.7m | $5.5m | $6.3m | $6.1m | $4.1m | $2.0m | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $5.7m | $6.8m | $12.9m | $15.4m | $9.5m | $5.5m | $9.5m | $81.7m | $135.2m | $119.7m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | $64k | ($86k) | ($340k) | $36k | $40k | $83k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72.5m | $77.5m | $93.4m | $126.8m | $87.3m | $163.7m | $173.9m | $160.9m | $155.1m | $166.2m | $185.2m | |
| Current Income Tax Expense (Benefit) | $24.5m | $24.5m | $22.4m | $33.1m | $36.7m | $47.0m | $56.5m | $45.9m | $40.9m | $42.1m | $49.7m | |
| Income Tax Expense (Benefit) | $27.7m | $37.0m | $25.0m | $34.8m | $22.5m | $46.0m | $48.5m | $43.5m | $40.2m | $44.6m | $49.7m | |
| Net Income (Loss) Attributable to Parent | $44.8m |
$40.6m
-9.50%
|
$68.3m
+68.47%
|
$92.1m
+34.77%
|
$64.8m
-29.61%
|
$117.7m
+81.53%
|
$125.4m
+6.60%
|
$117.4m
-6.40%
|
$114.9m
-2.15%
|
$121.6m
+5.82%
|
$135.5m
+11.48%
|
|
| Earnings Per Share, Basic | $1.96 | $1.77 | $2.57 | $3.02 | $2.17 | $3.96 | $3.85 | $3.53 | $3.47 | $3.72 | $4.20 | |
| Earnings Per Share, Diluted | $1.94 | $1.74 | $2.54 | $3.00 | $2.16 | $3.94 | $3.83 | $3.52 | $3.46 | $3.70 | $4.17 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | — | — | $1.32 | $1.38 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 22.8m | 22.9m | 26.6m | 30.5m | 29.9m | 29.7m | 32.6m | 33.3m | 33.1m | 32.7m | 32.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 23.1m | 23.2m | 26.9m | 30.6m | 30.0m | 29.9m | 32.7m | 33.4m | 33.2m | 32.9m | 32.5m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $2.7m | $2.7m | $2.7m | $3.0m | $2.9m | $2.8m | $2.9m | $3.1m | $3.3m | $3.4m | — | |
| Equipment Expense | $6.6m | $7.1m | $6.7m | $7.0m | $5.7m | $5.4m | $5.7m | $5.6m | $5.4m | $5.2m | — | |
| Business Combination, Acquisition Related Costs | $784k | — | — | — | — | — | — | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | ($300k) | ($2.9m) | ($3.2m) | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | $0 | $0 | ($284k) | ($2.9m) | — | — |