TriCo Bancshares (TCBK)
43.24
-0.48 (-1.10%)
At close: Mar 03, 2025, 3:59 PM
43.33
0.20%
After-hours: Mar 03, 2025, 04:00 PM EST
TriCo Bancshares Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Revenue | 394.06M | 404.42M | 333.72M | 309.26M | 305.39M | 259.36M | 219.87M | 208.33M | 197.97M | 147.95M | 136.21M | 136.96M | 37.77M | 123.13M | 122.05M | 116.65M | 114.28M | 112.13M | 103.12M | 96.36M | 83.79M | 70.96M | 64.95M | 62.76M | 56.3M | 52.7M | 45.5M | 36.6M | 33.9M | 32.6M | 30.1M | 26.4M | 23.1M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 394.06M | 404.42M | 333.72M | 309.26M | 305.39M | 259.36M | 219.87M | 208.33M | 197.97M | 147.95M | 136.21M | 136.96M | 37.77M | 123.13M | 122.05M | 116.65M | 114.28M | 112.13M | 103.12M | 96.36M | 83.79M | 70.96M | 64.95M | 62.76M | 56.3M | 52.7M | 45.5M | 36.6M | 33.9M | 32.6M | 30.1M | 26.4M | 23.1M |
| Operating Income | 160.93M | 183.44M | 169.21M | 108.65M | 142.2M | 106.22M | 91.1M | 72.52M | 72.71M | 44.62M | 45.8M | 31.93M | 40.02M | 8.47M | 15.15M | 26.96M | 42.34M | 44.12M | 38.84M | 32.63M | 27.01M | 22.19M | 19.74M | 19.86M | 42.3M | 13.8M | 33.6M | 12.3M | 11.9M | 10.2M | 10.7M | 8.7M | 7.1M |
| Interest Income | 437.06M | 354.67M | 277.05M | 266.38M | 271.16M | 226.51M | 181.4M | 173.71M | 161.41M | 121.11M | 106.56M | 108.61M | 29.61M | 104.57M | 112.31M | 121.11M | 127.27M | 120.32M | 98.76M | 84.93M | 73.97M | 64.7M | 73.37M | 76.65M | 68.6M | 65.1M | 59.9M | 49.2M | 46M | 43.3M | 36.5M | 35.4M | 35M |
| Pretax Income | 160.91M | 173.91M | 163.7M | 87.35M | 126.82M | 93.35M | 77.51M | 72.52M | 72.71M | 44.62M | 45.8M | 31.93M | 10.26M | 8.47M | 15.15M | 26.96M | 42.34M | 44.12M | 38.84M | 32.63M | 27.01M | 22.19M | 19.74M | 19.86M | 17.9M | 13.8M | 9.6M | 12.3M | 11.9M | 10.3M | 10.7M | 8.8M | 7.1M |
| Net Income | 117.39M | 125.42M | 117.66M | 64.81M | 92.07M | 68.32M | 40.55M | 44.81M | 43.82M | 26.11M | 27.4M | 18.99M | 6.55M | 6M | 9.96M | 16.8M | 25.69M | 26.83M | 23.67M | 20.18M | 16.89M | 14.07M | 12.42M | 12.62M | 11.4M | 8.8M | 5.9M | 7.3M | 7M | 5.9M | 6.3M | 5.2M | 4.3M |
| Selling & General & Admin | 155.46M | 149.07M | 123.08M | 136.66M | 132.16M | 116.91M | 88.71M | 86.66M | 77.97M | 62.06M | 56.16M | 64.2M | 10.77M | 40.1M | 39.81M | 38.11M | 38.07M | 36.45M | 33.93M | 33.19M | 29.71M | 24.29M | 21.4M | 19.91M | 17.8M | 16.8M | 15.7M | 12M | 10.8M | 10.6M | 7.9M | 7.5M | 7.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -370.05M | -287.58M | -337.27M | -295.35M | -270.05M | -44.85M | -222.47M | -203.23M | -165.4M | -146.57M | -169.23M | -8.51M | -154.77M | -146.71M | -127.8M | -110M | -104.47M | -98.2M | -96.92M | -86.49M | -73.06M | -66.6M | -62.81M | -31.8M | -55.7M | -27.6M | -36.3M | -32.8M | -33M | -27.3M | -25.2M | -23.3M |
| Operating Expenses | 155.46M | -220.98M | -164.51M | -200.6M | -163.19M | -153.13M | 44.85M | -135.81M | -125.26M | -103.34M | -90.41M | -105.03M | 2.25M | -114.66M | -106.9M | -89.69M | -71.94M | -68.02M | -64.28M | -63.73M | -56.78M | -48.77M | -45.2M | -42.9M | -14M | -38.9M | -11.9M | -24.3M | -22M | -22.4M | -19.4M | -17.7M | -16M |
| Interest Expense | 81.68M | 9.53M | 5.51M | 9.46M | 15.38M | 12.87M | 6.8M | 5.72M | 5.42M | 4.68M | 4.7M | 7.34M | 2.33M | 14.13M | 20.61M | 31.55M | 40.58M | 34.45M | 20.53M | 13.36M | 13.09M | 12.91M | 23.49M | 28.54M | 24.4M | 25.3M | 24M | 19.2M | 18M | 15.7M | 12.3M | 13.6M | 16.2M |
| Selling & Marketing Expenses | 3.53M | 3.69M | 2.9M | 2.83M | 5.63M | 4.58M | 4.1M | 3.83M | 3.99M | 2.41M | 1.98M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 155.46M | -220.98M | -164.51M | -200.6M | -163.19M | -153.13M | 153.15M | -135.81M | -125.26M | -103.34M | -90.41M | -105.03M | 2.25M | -114.66M | -106.9M | -89.69M | -71.94M | -68.02M | -64.28M | -63.73M | -56.78M | -48.77M | -45.2M | -42.9M | -14M | -38.9M | -11.9M | -24.3M | -22M | -22.4M | -19.4M | -17.7M | -16M |
| Income Tax | 43.52M | 48.49M | 46.05M | 22.54M | 34.75M | 25.03M | 36.96M | 27.71M | 28.9M | 18.51M | 18.41M | 12.94M | 3.71M | 2.47M | 5.18M | 10.16M | 16.64M | 17.29M | 15.17M | 12.45M | 10.12M | 8.12M | 7.32M | 7.24M | 6.5M | 5M | 3.7M | 5M | 4.9M | 4.4M | 4.4M | 3.6M | 2.8M |
| Shares Outstanding (Basic) | 33.26M | 32.58M | 29.72M | 29.92M | 30.48M | 26.59M | 22.91M | 22.81M | 22.75M | 17.72M | 16.05M | 15.99M | 15.94M | 15.86M | 15.78M | 15.77M | 15.86M | 15.78M | 15.68M | 15.64M | 15.28M | 14.04M | 14.11M | 14.38M | 14.25M | 14.08M | 13.98M | 13.92M | 13.39M | 13.16M | 11.24M | 8.96M | 7.8M |
| Shares Outstanding (Diluted) | 33.35M | 32.72M | 29.88M | 30.03M | 30.64M | 26.88M | 23.25M | 23.09M | 23M | 17.92M | 16.2M | 16.05M | 16M | 16.01M | 16.01M | 16.05M | 16.36M | 16.36M | 16.32M | 16.28M | 15.76M | 14.39M | 14.44M | 14.69M | 14.62M | 14.55M | 13.98M | 13.92M | 13.39M | 13.16M | 11.24M | 8.96M | 7.8M |
| EPS (Basic) | 3.53 | 3.85 | 3.96 | 2.17 | 3.02 | 2.57 | 1.77 | 1.96 | 1.93 | 1.47 | 1.71 | 1.19 | 1.17 | 0.38 | 0.63 | 1.07 | 1.62 | 1.70 | 1.51 | 1.29 | 1.11 | 1.00 | 0.88 | 0.44 | 0.80 | 0.63 | 0.14 | 0.18 | 0.17 | 0.11 | 0.13 | 0.12 | 0.09 |
| EPS (Diluted) | 3.52 | 3.83 | 3.94 | 2.16 | 3.00 | 2.54 | 1.74 | 1.94 | 1.91 | 1.46 | 1.69 | 1.18 | 1.16 | 0.37 | 0.62 | 1.05 | 1.57 | 1.64 | 1.45 | 1.24 | 1.07 | 0.98 | 0.86 | 0.43 | 0.78 | 0.61 | 0.14 | 0.17 | 0.16 | 0.11 | 0.13 | 0.12 | 0.09 |
| EBITDA | n/a | 192.29M | 180.98M | 104.99M | 144.13M | 103.86M | 85.83M | n/a | n/a | n/a | n/a | 36.85M | 33.28M | n/a | 21.62M | 36.01M | 53.47M | 54.99M | 49.78M | 42.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 18.85M | 18.04M | 16.85M | 17.22M | 16.79M | 9.6M | 7.08M | 6.69M | 1.16M | 446K | 210K | 4.5M | 3.49M | 3.8M | 3.75M | 4.26M | 4.86M | 6M | 7.1M | 7.34M | 9.14M | 6.07M | 3.62M | 3.89M | 4.5M | 4.2M | 3.6M | 2M | 1.7M | 2.2M | 900K | 2.2M | 1.3M |