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Financial Statements — TCBK

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.110.300.300.310.310.320.210.080.110.120.110.250.491.040.740.640.61
Net Loans & Leases----------------------------4.804.864.88
Total Assets9.939.959.889.929.829.829.749.819.909.859.849.9810.1210.128.468.178.03
Total Deposits8.378.408.338.388.218.048.057.998.018.108.038.668.768.717.246.996.86
Total Liabilities8.598.628.578.668.568.588.578.658.838.768.758.999.089.017.487.207.09
Retained Earnings0.770.750.720.700.690.660.640.630.600.580.560.520.490.480.450.430.41
Total Stockholder Equity1.341.321.301.271.261.241.181.161.071.091.090.991.041.110.980.970.94

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest & Dividend Income120.99117.83120.15119.99116.36114.08116.84117.35117.03115.42115.91112.38107.16102.91102.9996.3786.9669.1971.0269.63
Interest Expense------------------32.6829.2924.2618.569.574.092.261.911.271.241.40
Net Interest Income93.6391.2392.2389.5686.5282.5484.0982.6182.0082.7486.6288.1288.6093.3498.9094.1185.0567.9269.7868.23
Provision for Credit Losses2.592.972.400.734.532.661.810.320.344.016.043.128.984.324.303.501.948.210.72(1.49)
Non-interest Income18.2517.0317.1718.0117.0916.0716.2716.5015.8715.7716.0415.9815.7413.6415.8815.6416.4315.1016.5015.10
Non-interest Expense62.9359.0559.8260.4261.1359.5959.7859.4958.3456.5060.2757.8861.2453.7959.4754.4756.2646.4546.6845.81
Pretax Income46.3045.8846.5846.4737.8135.3038.8939.4039.1237.7036.4042.0733.4548.9851.0751.4943.1128.2438.6338.96
Tax Provision12.1312.2012.9412.4510.278.949.8510.3510.099.9510.3311.488.5613.1514.7214.1511.757.8710.4011.53
Net Income34.1733.6933.6334.0227.5426.3629.0329.0529.0327.7526.0830.5924.8935.8336.3437.3431.3620.3728.2227.42
Basic EPS1.071.051.041.040.840.800.880.880.880.830.780.920.751.081.121.120.930.680.960.92
Diluted EPS1.061.041.021.040.840.800.880.880.870.830.780.920.751.071.111.120.930.670.940.92

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow25.1433.7034.4645.0829.2424.5124.2428.5831.8125.0836.5146.1817.2438.9654.9035.8537.3034.8532.2941.11
Capital Expenditures1.900.710.781.871.031.691.311.240.981.031.000.652.031.210.490.911.590.631.081.26
Free Cash Flow*23.2432.9933.6843.2128.2122.8322.9327.3430.8324.0535.5145.5315.2237.7454.4134.9435.7034.2131.2139.85
Investing Cash Flow(172.25)5.13(78.99)55.74(93.29)33.92(59.95)89.90195.0659.9942.20(103.40)(25.49)115.25(74.74)(175.78)(594.62)121.91(130.88)(181.94)
Financing Cash Flow(48.97)105.46(97.27)(116.27)70.08104.86(139.44)(4.92)(103.15)(100.93)(91.11)49.5316.70(151.10)(119.45)(102.43)10.51110.50126.78241.33

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020
Dividends Per Share0.360.360.360.360.330.330.330.330.330.330.300.300.300.300.250.250.250.250.250.22