TRICO BANCSHARES /

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $168.0m $174.6m $38.5m $40.4m $38.0m $43.9m $49.8m $50.1m $51.3m $53.4m
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:
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
Amortization of Intangible Assets $1.4m $1.4m $3.5m $5.7m $5.7m $5.5m $6.3m $6.1m $4.1m $2.0m
Equity Securities, FV-NI, Realized Gain (Loss) $64k ($86k) ($340k) $36k $40k $83k
Gains (Losses) on Sales of Investment Real Estate ($8k) ($253k)
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)
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
Net Income (Loss) Attributable to Parent $44.8m $40.6m $68.3m $92.1m $64.8m $117.7m $125.4m $117.4m $114.9m $121.6m
Earnings Per Share, Basic $1.96 $1.77 $2.57 $3.02 $2.17 $3.96 $3.85 $3.53 $3.47 $3.72
Earnings Per Share, Diluted $1.94 $1.74 $2.54 $3.00 $2.16 $3.94 $3.83 $3.52 $3.46 $3.70
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
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
Noninterest expense:
Labor and Related Expense $80.7m $82.9m $93.9m $106.1m $112.1m $106.4m $129.9m $135.8m $140.6m $149.8m
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
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
Interest Expense $5.7m $6.8m $12.9m $15.4m $9.5m $5.5m $9.5m $81.7m $135.2m $119.7m
Income Tax Expense (Benefit) $27.7m $37.0m $25.0m $34.8m $22.5m $46.0m $48.5m $43.5m $40.2m $44.6m
Total interest expense $5.7m $6.8m $12.9m $15.4m $9.5m $5.5m $9.5m $81.7m $135.2m $119.7m
Interest Income (Expense), Net $168.0m $174.6m $215.3m $257.1m $257.7m $271.5m $346.0m $356.7m $331.4m $350.8m