TriCo Bancshares (TCBK)

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TriCo Bancshares

TCBK • CIK 0000356171

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$356,710	$390,491	$397,308	$408,179
Dividend Income, Operating	$1,294	$1,522	$1,508	$1,834
Interest Income (Expense), Net	$356,677	$331,434	$350,843	$366,638
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	$1,306	$4,098	$9,365	$8,606
Interest and Dividend Income, Operating	$438,354	$466,638	$470,572	$478,947
Interest Income (Expense), after Provision for Loan Loss	$332,687	$324,802	$338,780	$356,988
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$160,905	$155,104	$166,159	$185,221
Income Tax Expense (Benefit)	$43,515	$40,236	$44,601	$49,714
Net Income (Loss) Attributable to Parent	$117,390	$114,868	$121,558	$135,507
Interest Income, Securities, Operating, Taxable	$73,924	$66,912	$58,890	$56,859
Interest Expense, Deposits	$55,087	$113,126	$113,305	$108,990
Interest Income, Securities, Operating, Tax Exempt	$5,120	$3,615	$3,501	$3,469
Interest Expense, Other Long-term Debt	$19,712	$14,706	$1,065	$12
Interest Expense, Junior Subordinated Debentures	$6,878	$7,372	$5,359	$3,307
InterestExpenseOperating	—	$135,204	$119,729	$112,309
Revenue from Contract with Customer, Including Assessed Tax	$50,088	$51,330	$53,445	$54,275
Bank Owned Life Insurance Income	$3,150	$3,257	$3,395	$3,424
Gain (Loss) on Sales of Loans, Net	$1,166	$1,532	$1,606	$1,641
Gain (Loss) on Sale of Investments	$-284	$-43	$-3,247	$-2,088
Noninterest Income, Other Operating Income	$2,763	$2,758	$6,114	$5,489
Noninterest Income	$61,400	$64,407	$68,338	$70,453
Labor and Related Expense	$135,795	$140,581	$149,771	$149,747
Other Noninterest Expense	$97,387	$93,524	$91,188	$92,473
Noninterest Expense	$233,182	$234,105	$240,959	$242,220
Weighted Average Number of Shares Outstanding, Basic	33,261,000	33,088,000	32,673,000	31,878,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	94,000	142,000	182,000	192,000
Weighted Average Number of Shares Outstanding, Diluted	33,355,000	33,230,000	32,855,000	32,070,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	0
Gain (Loss) on Extinguishment of Debt	—	—	$2,504	$2,504

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$81,626	$85,409	$92,914	$77,063
Cash and Cash Equivalents, at Carrying Value	$98,701	$144,956	$157,014	$105,221
Restricted Investments	$17,250	$17,250	$17,250	$17,250
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$458	—	$2,695	$1,880
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$6,794,470	$6,768,523	$7,111,087	$7,311,090
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$121,522	$125,366	$125,762	$130,187
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$6,672,948	$6,643,157	$6,985,325	$7,180,903
Property, Plant and Equipment, Net	$71,347	$70,287	$69,724	$69,356
Cash Surrender Value of Life Insurance	$136,892	$140,149	$137,253	$137,465
Accrued Investment Income Receivable	$36,768	$34,810	$33,652	$33,510
Goodwill	$304,442	$304,442	$304,442	$304,442
Operating Lease, Right-of-Use Asset	$26,133	$23,529	$25,505	$23,647
Other Assets	$245,966	$268,647	$259,565	$274,355
Assets	$9,910,089	$9,673,728	$9,822,063	$9,930,763
Equity Securities, FV-NI	$2,634	$2,609	$2,692	$2,665
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$2,152,504	$1,904,885	$1,731,931	$1,695,669
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	$133,494	$111,866	$90,544	$80,789
Interest Payable	$8,445	$11,501	$8,795	$7,149
Operating Lease, Liability	$28,261	$25,437	$27,278	$25,300
Other Liabilities	$145,982	$137,506	$141,137	$134,134
Other Borrowings	$632,582	$89,610	$11,713	$10,519
Junior Subordinated Notes	$101,099	$101,191	$41,238	$41,238
Liabilities	$8,750,407	$8,452,821	$8,494,062	$8,587,170
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$697,349	$693,462	$682,362	$674,014
Retained Earnings (Accumulated Deficit)	$615,502	$679,907	$740,244	$771,368
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-153,169	$-152,462	$-94,605	$-101,789
Stockholders' Equity Attributable to Parent	$1,159,682	$1,220,907	$1,328,001	$1,343,593
Noninterest-bearing Deposit Liabilities	$2,722,689	$2,548,613	$2,594,032	$2,606,809
Interest-bearing Deposit Liabilities	$5,111,349	$5,538,963	$5,669,869	$5,762,021
Deposits	$7,834,038	$8,087,576	$8,263,901	$8,368,830
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$2,384,325	$2,138,533	$1,883,412	$1,857,352
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	33,268,102	32,970,425	32,334,974	31,965,507

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$117,390	$114,868	$121,558	$135,507
Net Cash Provided by (Used in) Operating Activities	$138,887	$109,707	$133,293	$138,383
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-8,529	$46,255	$12,058	$-209,047
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$98,701	$144,956	$157,014	$150,069
Depreciation, Amortization and Accretion, Net	$6,366	$5,998	$6,377	$6,514
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$321,738	$401,384	$318,597	$318,597
Amortization of Intangible Assets	$6,118	$4,120	$1,961	$1,824
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$27,260	$21,421	$21,145	$20,704
Proceeds from Sale of Debt Securities, Available-for-sale	$71,024	$31,534	$79,154	$79,154
Accretion (Amortization) of Discounts and Premiums, Investments	$-312	$-865	$-1,680	$-1,082
Payments to Acquire Debt Securities, Available-for-sale	$34,468	$187,763	$147,380	$255,608
Gain (Loss) on Sale of Investments	$-284	$-43	$-3,247	$-2,088
Payments for Origination of Mortgage Loans Held-for-sale	$43,313	$59,620	$71,716	$68,892
Payments to Acquire Finance Receivables	$6,423	$0	$4,672	$4,672
Proceeds from Sale of Mortgage Loans Held-for-sale	$45,467	$60,401	$70,762	$69,717
Proceeds from Sale of Other Real Estate	$224	$351	$2,594	$2,491
Gain (Loss) on Sales of Loans, Net	$1,166	$1,532	$1,606	$1,641
Payments to Acquire Property, Plant, and Equipment	$4,886	$4,557	$5,362	$5,254
Proceeds from Life Insurance Policy	$0	$0	$7,415	$9,224
Gain (Loss) on Extinguishment of Debt	—	—	$2,504	$2,504
Net Cash Provided by (Used in) Investing Activities	$28,567	$284,998	$-82,632	$-190,377
Gains (Losses) on Sales of Investment Real Estate	—	$-8	$-253	$-253
Deferred Income Tax Expense (Benefit)	$-2,399	$-646	$2,545	$2,545
Operating Lease, Payments	$6,378	$6,170	$6,185	$6,537
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-23	$-19	$-117	$-12
Bank Owned Life Insurance Income	$3,150	$3,257	$3,395	$3,424
Insured Event, Gain (Loss)	$0	$0	$1,219	$342
Equity Securities, FV-NI, Realized Gain (Loss)	$36	$40	$83	$9
Share-based Payment Arrangement, Noncash Expense	$4,125	$4,666	$4,757	$4,548
Operating Lease, Right-of-Use Asset, Amortization Expense	$6,364	$5,950	$6,050	$6,050
Increase (Decrease) in Accrued Interest Receivable, Net	$4,912	$-1,958	$-1,158	$976
Increase (Decrease) in Deposits	$-494,975	$253,538	$176,325	$-6,979
Increase (Decrease) in Interest Payable, Net	$7,278	$3,056	$-2,706	$-3,023
Proceeds from (Repayments of) Short-term Debt	$367,977	$-542,972	$-77,897	$-7,269
Increase (Decrease) in Other Operating Liabilities	$-18,647	$-28,334	$-10,384	$-15,357
Repayments of Other Long-term Debt	—	—	$59,953	$59,953
Payments for Repurchase of Common Stock	$9,240	$15,544	$32,047	$36,428
Payments of Ordinary Dividends, Common Stock	$39,901	$43,646	$45,031	$46,424
Proceeds from Stock Options Exercised	$156	$174	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-175,983	$-348,450	$-38,603	$-157,053
Interest Paid, Excluding Capitalized Interest, Operating Activities	$74,399	$132,148	$122,435	$82,679
Income Taxes Paid, Net	$45,300	$33,700	$27,667	$63,670

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Import this data to Google Sheets with:

=jivedata("TCBK","financials")

Full statements spill as a table. For one cell: =jivedata("TCBK","Revenue") or =jivedata("TCBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.