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Trico Bancshares TCBK Pre-Tax Income

Pre-Tax Income at other companies

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$4.16M-61.3%
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$45.46M+13.7%
CTB
Community Trust BancorpCTBI
$38.35M+18.2%

Other financials

Income statement

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Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

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Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

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Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation

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Market cap$1.84B+37.2%
Enterprise value$1.76B+67.5%
P/E13.6×+1.6×
P/S4.2×+0.9×

Profitability

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Net margin31%+3.1pp
FCF margin30.5%+5.2pp

Returns & leverage

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Return on equity10.4%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Salaries and related benefits38,97238,28675,11775,141
Other23,95322,84546,86045,575
Total non-interest expense62,92561,131121,977120,716
Income before provision for income taxes46,29637,81392,17773,115
Provision for income taxes12,12710,27124,32319,210
Net income$34,169$27,542$67,854$53,905
Per share data:
Basic earnings per share$1.07$0.84$2.12$1.64

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's pre-tax income?
Trico Bancshares (TCBK) reported pre-tax income of $46.3M in Q2 2026.
How has Trico Bancshares's pre-tax income changed year-over-year?
Trico Bancshares's pre-tax income increased by 22.4% year-over-year, from $37.81M to $46.3M.
What is the long-term trend for Trico Bancshares's pre-tax income?
Over 4 years (2021 to 2025), Trico Bancshares's pre-tax income has grown at a 0.4% compound annual growth rate (CAGR), from $163.7M to $166.16M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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